Provalda - 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 | 260,361 | 264,165 | 206,617 | 229,674 | 205,815 | 271,434 | 225,385 | 251,132 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 46,806 | 84,136 | 22,660 | 40,147 | 11,094 | 90,308 | 42,737 | 88,337 |
| Equity | 89,318 | 83,454 | 106,114 | 126,261 | 116,355 | 103,664 | 99,089 | 117,195 |
| Liabilities | 62,111 | 12,965 | 67,085 | 18,210 | 15,477 | 24,710 | 13,518 | 22,941 |
| Non-current assets | 33,144 | 19,932 | 6,199 | 14,200 | 16,330 | 10,011 | 4,513 | 1,148 |
| Current assets | 118,285 | 76,487 | 167,000 | 130,271 | 115,502 | 118,363 | 108,094 | 138,988 |
| Total assets | 151,429 | 96,419 | 173,199 | 144,471 | 131,832 | 128,374 | 112,607 | 140,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,101 | 71,580 | 75,397 |
| Social insurance contributions | - | - | - | - | - | 22,118 | 20,874 | 18,041 |
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Financial indicators
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| Revenue change y/y | +51.7% | +1.5% | -21.8% | +11.2% | -10.4% | +31.9% | -17.0% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.9% | 87.3% | 13.1% | 27.8% | 8.4% | 70.3% | 38.0% | 63.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.4% | 100.8% | 21.4% | 31.8% | 9.5% | 87.1% | 43.1% | 75.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 31.8% | 11.0% | 17.5% | 5.4% | 33.3% | 19.0% | 35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.6 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,194 | 41,168 | 40,646 | 46,713 | 37,421 | 54,287 | 45,077 | 60,271 |
Sales revenue
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Provalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-21 | 8.35 |
| 2021-11-03 | 2021-11-08 | 5476.76 |
| 2021-10-18 | 2021-11-02 | 5642.76 |
| 2021-10-15 | 2021-10-17 | 4000.58 |
| 2021-10-01 | 2021-10-14 | 5642.76 |
| 2021-09-16 | 2021-09-30 | 5808.76 |
Provalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-20 | 2025-09-22 | 3.97 |
| 2025-04-09 | 2025-04-10 | 29.03 |
| 2025-02-28 | 2025-03-20 | 0.09 |
| 2025-02-20 | 2025-02-24 | 0.09 |
| 2025-02-06 | 2025-02-06 | 31.3 |
| 2025-01-10 | 2025-01-14 | 55.64 |
| 2024-12-06 | 2024-12-06 | 49.62 |
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.
Provalda, UAB (code 136026891) is a Private Limited Liability Company operating in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €251.1K and net profit of €88.3K, corresponding to a profit margin of 35.2%. Revenue increased by 11.4% year on year, recovering after a weaker 2024, when revenue was €225.4K and net profit €42.7K, compared with €271.4K of revenue and €90.3K of profit in 2023. Over the two-year period, revenue was down 7.5% versus 2023, but profitability improved strongly in 2025. The balance sheet remained solid, with total assets of €140.1K, equity of €117.2K and liabilities of €22.9K at the end of 2025. Equity accounted for 83.6% of assets, and debt-to-equity stood at 0.20. Asset turnover was 1.79x, while return on equity was 75.4% and return on assets 63.0%. Revenue per employee was €62.8K and profit per employee €22.1K.