PRORŪNA - 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 | 199,034 | 217,283 | 190,343 | 144,954 | 151,761 | 149,825 | 139,447 | 102,934 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,171 | 23,489 | 37,012 | -4,400 | 1,979 | 1,241 | 1,174 | -363 |
| Equity | 77,120 | 80,609 | 87,621 | 83,221 | 55,201 | 36,442 | 30,556 | 30,193 |
| Liabilities | 32,063 | 27,838 | 59,514 | 30,562 | 33,288 | 27,763 | 29,007 | 4,529 |
| Non-current assets | 26,395 | 26,645 | 20,191 | 15,666 | 7,152 | 3,321 | 991 | 108 |
| Current assets | 81,877 | 81,402 | 120,890 | 105,432 | 81,533 | 58,191 | 55,529 | 34,466 |
| Total assets | 108,272 | 108,047 | 141,081 | 121,098 | 88,685 | 61,512 | 56,520 | 34,574 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,082 | 38,062 | 28,834 |
| Social insurance contributions | - | - | - | - | - | 20,750 | 21,040 | 18,257 |
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Financial indicators
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| Revenue change y/y | +11.4% | +9.2% | -12.4% | -23.8% | +4.7% | -1.3% | -6.9% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 21.7% | 26.2% | -3.6% | 2.2% | 2.0% | 2.1% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 29.1% | 42.2% | -5.3% | 3.6% | 3.4% | 3.8% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 10.8% | 19.4% | -3.0% | 1.3% | 0.8% | 0.8% | -0.4% |
| 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. | 0.4 | 0.3 | 0.7 | 0.4 | 0.6 | 0.8 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,702 | 21,728 | 22,841 | 19,115 | 21,680 | 21,404 | 20,659 | 17,902 |
Sales revenue
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PRORŪNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.02 |
| 2023-07-18 | 2023-08-13 | 0.01 |
| 2023-06-16 | 2023-07-12 | 0.01 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-03-15 | 1.00 |
| 2022-03-16 | 2022-04-14 | 0.58 |
| 2022-02-17 | 2022-03-14 | 0.58 |
| 2021-10-18 | 2021-10-19 | 387.51 |
PRORŪNA - 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.
PRORUNA, UAB (code 152613475) is a Private Limited Liability Company operating in other computer programming activities. In 2025, revenue was €102.9K, down 26.2% year on year and 31.3% over two years. Net profit turned into a €363 loss, after positive results of €1.2K in both 2023 and 2024. The latest profit margin was -0.3%, while return on equity was -1.2% and return on assets -1.1%. The balance sheet remained compact, with total assets of €34.6K, equity of €30.2K and liabilities of €4.5K. Equity accounted for 87.3% of assets, and debt-to-equity was 0.15. Asset turnover stood at 2.98x, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €20.6K and profit per employee was -€73. Overall, the company shows a clear decline in turnover in 2025, alongside a shift from small profits to a slight loss, while retaining a strong equity position.