Promodus IO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 637,898 | 795,310 | 460,839 | 581,619 | 449,177 | 196,427 | 579,103 | 346,963 |
| Profit before tax | 32,232 | 8,305 | 23,092 | 5,424 | -34,684 | -73,011 | 73,580 | 3,809 |
| Net profit | 30,684 | 6,963 | 19,418 | 4,532 | -34,684 | -73,011 | 70,178 | 3,157 |
| Equity | 9,694 | 16,657 | 36,075 | 40,607 | 5,923 | -67,088 | 3,090 | 6,247 |
| Liabilities | 109,179 | 98,227 | 177,751 | 177,017 | 115,017 | 220,799 | 146,199 | 125,282 |
| Non-current assets | 48,760 | 38,057 | 30,682 | 24,833 | 13,031 | 6,195 | 1,268 | 1,509 |
| Current assets | 69,707 | 76,434 | 180,636 | 191,931 | 107,170 | 146,773 | 147,086 | 129,544 |
| Total assets | 118,467 | 114,491 | 211,318 | 216,764 | 120,201 | 152,968 | 148,354 | 131,053 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,242 | 80,332 | 72,171 |
| Social insurance contributions | - | - | - | - | - | 25,789 | 15,947 | 15,780 |
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Financial indicators
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| Revenue change y/y | +88.5% | +24.7% | -42.1% | +26.2% | -22.8% | -56.3% | +194.8% | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 6.1% | 9.2% | 2.1% | -28.9% | -47.7% | 47.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 316.5% | 41.8% | 53.8% | 11.2% | -585.6% | - | 2271.1% | 50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 0.9% | 4.2% | 0.8% | -7.7% | -37.2% | 12.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 1.0% | 5.0% | 0.9% | -7.7% | -37.2% | 12.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.3 | 5.9 | 4.9 | 4.4 | 19.4 | - | 47.3 | 20.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,589 | 88,368 | 48,509 | 69,795 | 56,147 | 24,812 | 110,305 | 77,103 |
Sales revenue
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Promodus IO - Social security debts
The company had no debts to Sodra
Promodus IO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-15 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Promodus IO, UAB (code 136022722) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 347.0K and net profit of EUR 3.2K, resulting in a profit margin of 0.9%. Revenue declined by 40.1% year on year from the strong 2024 level, but remained 76.6% above 2023. The three-year trajectory shows a loss of EUR 73.0K in 2023, a sharp improvement to EUR 70.2K net profit in 2024, and a return to modest profitability in 2025. The balance sheet remained small, with total assets of EUR 131.1K, equity of EUR 6.2K and liabilities of EUR 125.3K at the end of 2025. Equity was thin relative to liabilities, indicating a highly leveraged structure. Asset turnover stood at 2.65x, while revenue per employee was EUR 86.7K and profit per employee EUR 789, pointing to solid revenue generation but limited bottom-line conversion in the latest year. Profitability and returns improved from the loss-making base, although the equity base remained very small.