Prokdera - 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 | 33,437 | 42,189 | 57,195 | 104,001 | 64,605 | 45,855 | 34,684 | 38,336 |
| Profit before tax | -7,838 | -1,775 | 16,617 | 21,881 | -5,936 | 63 | 1,788 | -10,596 |
| Net profit | -8,883 | -1,775 | 16,368 | 20,627 | -5,936 | 26 | 1,672 | -10,596 |
| Equity | 132,475 | 257,257 | 235,045 | 247,091 | 200,376 | 181,822 | 174,914 | 133,539 |
| Liabilities | 12,302 | 2,110 | 29,798 | 19,271 | 13,116 | 9,693 | 2,207 | 31,705 |
| Non-current assets | 125,932 | 251,477 | 230,813 | 228,103 | 204,959 | 178,505 | 151,972 | 160,505 |
| Current assets | 18,845 | 7,890 | 34,030 | 38,259 | 8,533 | 13,010 | 25,149 | 4,739 |
| Total assets | 144,777 | 259,367 | 264,843 | 266,362 | 213,492 | 191,515 | 177,121 | 165,244 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,957 | 11,260 | 9,038 |
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Financial indicators
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| Revenue change y/y | -52.3% | +26.2% | +35.6% | +81.8% | -37.9% | -29.0% | -24.4% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -0.7% | 6.2% | 7.7% | -2.8% | 0.0% | 0.9% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | -0.7% | 7.0% | 8.3% | -3.0% | 0.0% | 1.0% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.6% | -4.2% | 28.6% | 19.8% | -9.2% | 0.1% | 4.8% | -27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.4% | -4.2% | 29.1% | 21.0% | -9.2% | 0.1% | 5.2% | -27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,291 | 18,081 | 42,897 | 56,729 | 38,762 | 45,855 | 34,684 | 19,168 |
Sales revenue
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Prokdera - Social security debts
The company had no debts to Sodra
Prokdera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.18 |
| 2026-02-28 | 2026-03-12 | 0.18 |
| 2026-02-21 | 2026-02-21 | 0.18 |
| 2024-09-29 | 2024-10-16 | 0.08 |
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.
Prokdera, UAB (code 145868842) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €38.3K from €34.7K in 2024, but remained below the €45.9K reported in 2023. Profitability weakened significantly in the latest year: after net profit of €1.7K in 2024, the company posted a net loss of €10.6K in 2025, which corresponds to a -27.6% profit margin. The three-year trend shows declining revenue from 2023 to 2024, a partial recovery in 2025, and a sharp deterioration in earnings in the latest period. At the end of 2025, total assets stood at €165.2K, equity at €133.5K, and liabilities at €31.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 80.8% and debt-to-equity of 0.24. Long-term assets of €160.5K made up most of the asset base, while short-term assets were €4.7K. Return on equity was -7.9%, return on assets -6.4%, and asset turnover 0.23x. Revenue per employee was €19.2K, while profit per employee was -€5.3K.