Promo plius - 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 | 49,464 | 130,350 | 14,855 | - | 8,204 | 10,085 | 5,260 | 11,982 |
| Profit before tax | -10,794 | 51,327 | -11,719 | -8,410 | -20,068 | -7,052 | -7,893 | 1,632 |
| Net profit | -10,794 | 51,327 | -11,719 | -8,410 | -20,068 | -7,052 | -7,893 | 1,534 |
| Equity | -37,859 | 13,468 | 64,972 | 56,550 | 36,482 | 29,430 | 21,537 | 23,072 |
| Liabilities | 48,843 | 47,657 | 0 | 408 | 230 | 877 | 5,934 | 911 |
| Non-current assets | 4,781 | 17,252 | 15,470 | 12,014 | 8,558 | 5,251 | 2,254 | 3 |
| Current assets | 6,203 | 43,873 | 49,502 | 44,944 | 28,154 | 25,056 | 25,217 | 23,980 |
| Total assets | 10,984 | 61,125 | 64,972 | 56,958 | 36,712 | 30,307 | 27,471 | 23,983 |
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Financial indicators
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| Revenue change y/y | +70.0% | +163.5% | -88.6% | - | - | +22.9% | -47.8% | +127.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -98.3% | 84.0% | -18.0% | -14.8% | -54.7% | -23.3% | -28.7% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 381.1% | -18.0% | -14.9% | -55.0% | -24.0% | -36.6% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.8% | 39.4% | -78.9% | - | -244.6% | -69.9% | -150.1% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.8% | 39.4% | -78.9% | - | -244.6% | -69.9% | -150.1% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | - | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,488 | 43,450 | 4,952 | - | 4,102 | 5,043 | 2,630 | 5,991 |
Sales revenue
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Promo plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-11 | 0.05 |
| 2026-04-27 | 2026-04-29 | 0.05 |
| 2026-03-27 | 2026-03-27 | 20.31 |
| 2026-03-17 | 2026-03-25 | 20.31 |
Promo plius - 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.
Promo plius, UAB (code 241189930) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, revenue increased to €12.0K from €5.3K in 2024 and €10.1K in 2023, reflecting YoY growth of 127.8% and 2-year growth of 18.8%. Net profit improved to €1.5K in 2025 after losses of €7.9K in 2024 and €7.1K in 2023, and the profit margin reached 12.8%. The balance sheet remained small but stable: total assets declined from €30.3K in 2023 to €27.5K in 2024 and €24.0K in 2025. Equity stood at €23.1K in 2025, compared with €21.5K a year earlier, while liabilities were only €911, down from €5.9K in 2024. The equity ratio was 96.2%, debt-to-equity 0.04, ROE 6.7%, ROA 6.4%, and asset turnover 0.50x. Revenue per employee was €6.0K and profit per employee €767, indicating modest scale and improved earnings in the latest year.