PROVIKIS - 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 | 32,260 | 30,800 | 20,907 | 35,714 | 41,654 | 46,609 | 45,717 | 34,505 |
| Profit before tax | -13,512 | -7,402 | 50 | -5,334 | 5,607 | 736 | -6,383 | -9,410 |
| Net profit | -13,512 | -7,402 | 50 | -5,334 | 5,523 | 699 | -6,383 | -9,410 |
| Equity | 13,243 | 5,841 | 5,891 | 6,557 | 12,080 | 12,784 | 6,400 | 6,991 |
| Liabilities | 60,454 | 67,928 | 73,909 | 70,207 | 60,098 | 61,925 | 60,464 | 58,586 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 73,695 | 73,767 | 79,798 | 76,762 | 72,176 | 74,707 | 66,862 | 65,575 |
| Total assets | 73,697 | 73,769 | 79,800 | 76,764 | 72,178 | 74,709 | 66,864 | 65,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,295 | 5,405 | 5,155 |
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Financial indicators
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| Revenue change y/y | -39.0% | -4.5% | -32.1% | +70.8% | +16.6% | +11.9% | -1.9% | -24.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.3% | -10.0% | 0.1% | -6.9% | 7.7% | 0.9% | -9.5% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -102.0% | -126.7% | 0.8% | -81.3% | 45.7% | 5.5% | -99.7% | -134.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.9% | -24.0% | 0.2% | -14.9% | 13.3% | 1.5% | -14.0% | -27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.9% | -24.0% | 0.2% | -14.9% | 13.5% | 1.6% | -14.0% | -27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 11.6 | 12.5 | 10.7 | 5.0 | 4.8 | 9.4 | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,349 | 15,400 | 10,454 | 17,857 | 20,827 | 23,305 | 22,859 | 17,253 |
Sales revenue
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PROVIKIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-02 | 2022-09-13 | 0.04 |
| 2022-08-30 | 2022-09-01 | 0.04 |
| 2022-08-23 | 2022-08-29 | 57.20 |
| 2022-08-02 | 2022-08-15 | 57.20 |
| 2022-07-18 | 2022-08-01 | 57.20 |
| 2022-07-04 | 2022-07-12 | 114.36 |
| 2022-06-16 | 2022-07-03 | 114.36 |
| 2022-06-02 | 2022-06-14 | 171.52 |
| 2022-05-17 | 2022-06-01 | 171.52 |
| 2022-05-02 | 2022-05-15 | 228.68 |
| 2022-04-22 | 2022-05-01 | 228.68 |
| 2022-04-19 | 2022-04-21 | 285.84 |
| 2022-04-15 | 2022-04-18 | 91.05 |
| 2022-04-04 | 2022-04-14 | 285.84 |
| 2022-03-31 | 2022-04-03 | 285.84 |
| 2022-03-16 | 2022-03-30 | 343.00 |
| 2022-03-15 | 2022-03-15 | 330.24 |
| 2022-03-02 | 2022-03-14 | 343.00 |
| 2022-02-28 | 2022-03-01 | 343.00 |
| 2022-02-17 | 2022-02-27 | 400.16 |
| 2022-02-09 | 2022-02-16 | 387.40 |
| 2022-02-02 | 2022-02-08 | 400.16 |
| 2022-01-31 | 2022-02-01 | 400.16 |
| 2022-01-18 | 2022-01-30 | 457.32 |
| 2022-01-10 | 2022-01-17 | 444.56 |
| 2021-12-28 | 2022-01-09 | 445.32 |
| 2021-12-20 | 2021-12-27 | 457.32 |
| 2021-12-16 | 2021-12-19 | 514.48 |
| 2021-12-15 | 2021-12-15 | 357.11 |
| 2021-12-02 | 2021-12-14 | 514.59 |
| 2021-11-29 | 2021-12-01 | 514.59 |
| 2021-11-16 | 2021-11-28 | 571.75 |
| 2021-11-15 | 2021-11-15 | 401.23 |
| 2021-11-09 | 2021-11-14 | 571.64 |
| 2021-11-03 | 2021-11-08 | 628.80 |
| 2021-10-18 | 2021-11-02 | 628.80 |
| 2021-10-15 | 2021-10-17 | 458.28 |
| 2021-10-04 | 2021-10-14 | 628.80 |
| 2021-09-30 | 2021-10-03 | 628.80 |
| 2021-09-16 | 2021-09-29 | 685.96 |
PROVIKIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2025-10-26 | 0.03 |
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.
PROVIKIS, UAB (code 264069580) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, the company generated revenue of €34.5K and recorded a net loss of €9.4K, corresponding to a profit margin of -27.3%. Revenue declined by 24.5% year on year and by 26.0% over two years, showing a weakening sales trend after €46.6K in 2023 and €45.7K in 2024. Profitability also deteriorated: the company moved from a small net profit of €699 in 2023 to a loss of €6.4K in 2024 and a larger loss in 2025. At year-end 2025, total assets were €65.6K, equity €7.0K and liabilities €58.6K, indicating a thin equity base and leverage of 8.38 times debt to equity. The equity ratio stood at 10.7%, and asset turnover was 0.53x. Revenue per employee was €17.3K, while profit per employee was negative, reflecting limited operating efficiency in the latest financial year.