PROMETĖJAS - 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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Financial data
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| Sales revenue | 54,637 | 54,637 | 54,699 | 54,637 | 54,637 | 54,637 | 54,695 | 55,133 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,737 | 22,264 | 24,752 | 27,117 | 26,369 | 25,651 | 26,098 | 24,432 |
| Equity | 48,113 | 48,730 | 45,424 | 72,541 | 44,792 | 43,993 | 43,031 | 40,404 |
| Liabilities | 24,145 | 24,438 | 29,398 | 2,563 | 2,539 | 1,784 | 1,989 | 2,264 |
| Non-current assets | 23,134 | 20,598 | 18,535 | 15,973 | 13,412 | 10,928 | 8,550 | 6,172 |
| Current assets | 49,124 | 52,570 | 56,287 | 59,095 | 33,919 | 34,849 | 36,470 | 36,496 |
| Total assets | 72,258 | 73,168 | 74,822 | 75,068 | 47,331 | 45,777 | 45,020 | 42,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,905 | 18,585 | 18,896 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.1% | -0.1% | +0.0% | +0.0% | +0.1% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 30.4% | 33.1% | 36.1% | 55.7% | 56.0% | 58.0% | 57.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.6% | 45.7% | 54.5% | 37.4% | 58.9% | 58.3% | 60.6% | 60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.9% | 40.7% | 45.3% | 49.6% | 48.3% | 46.9% | 47.7% | 44.3% |
| 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. | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,212 | 18,212 | 20,512 | 27,319 | 27,319 | 27,319 | 27,348 | 27,567 |
Sales revenue
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PROMETĖJAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 0.02 |
| 2023-07-28 | 2023-07-30 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
PROMETĖJAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PROMETEJAS, UAB, a Private Limited Liability Company (code 140440542), operates in rental and operating of own or leased real estate. In 2025, revenue reached €55.1K and net profit €24.4K, resulting in a 44.3% margin. Revenue was broadly stable over the last three years, rising from €54.6K in 2023 to €54.7K in 2024 and €55.1K in 2025, while profit increased slightly in 2024 before easing in 2025. The balance sheet remained small and conservatively financed: total assets were €42.7K, equity €40.4K and liabilities €2.3K at the end of 2025. Equity accounted for 94.7% of assets and debt-to-equity was 0.06, indicating very low leverage. Asset turnover stood at 1.29x, and the latest ROE and ROA were 60.5% and 57.3%, reflecting strong profitability relative to the asset base. Revenue per employee was €27.6K and profit per employee €12.2K. Overall, the company showed stable turnover, solid margins and a modest decline in profit and asset base in 2025.