PROGAILIS - 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 | 4,950 | 1,717 | 277 | 12 | 161 | 3,741 | 266 | 209 |
| Profit before tax | 309 | 1,131 | 3,024 | 4,244 | 4,011 | 2,911 | 2,423 | 843 |
| Net profit | 309 | 1,131 | 3,024 | 4,244 | 4,011 | 2,911 | 2,423 | 843 |
| Equity | 22,541 | 23,672 | 26,696 | 30,940 | 34,951 | 37,862 | 40,285 | 41,128 |
| Liabilities | 134 | 846 | 1,169 | 0 | 1,087 | 0 | 0 | 0 |
| Non-current assets | 3,240 | 2,627 | 2,014 | 52 | 901 | 628 | 355 | 134 |
| Current assets | 19,348 | 21,828 | 25,851 | 30,888 | 35,575 | 37,441 | 39,930 | 40,994 |
| Total assets | 22,588 | 24,455 | 27,865 | 30,940 | 36,476 | 38,069 | 40,285 | 41,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 367 | 498 | 719 |
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Financial indicators
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| Revenue change y/y | +94.0% | -65.3% | -83.9% | -95.7% | +1241.7% | +2223.6% | -92.9% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 4.6% | 10.9% | 13.7% | 11.0% | 7.6% | 6.0% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 4.8% | 11.3% | 13.7% | 11.5% | 7.7% | 6.0% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 65.9% | 1091.7% | 35366.7% | 2491.3% | 77.8% | 910.9% | 403.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 65.9% | 1091.7% | 35366.7% | 2491.3% | 77.8% | 910.9% | 403.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,475 | 859 | 139 | 6 | 81 | 1,871 | 133 | 105 |
Sales revenue
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PROGAILIS - Social security debts
The company had no debts to Sodra
PROGAILIS - 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.