Prodevia, UAB - financials and debts

Company age: 22 y. 6 mo.

Update

Prodevia - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 669,641 642,255 849,135 896,084 926,300 1,180,856 1,418,797 1,848,443
Profit before tax 30,341 22,486 35,563 44,663 41,330 37,609 40,287 31,633
Net profit 25,790 19,113 30,229 37,964 35,130 31,968 34,244 26,572
Equity 149,554 172,040 207,603 252,266 293,596 289,875 330,162 334,217
Liabilities 104,245 89,124 115,567 101,693 96,236 73,021 87,925 40,646
Non-current assets 8,554 16,278 14,278 22,282 16,770 20,849 15,481 13,069
Current assets 245,245 244,886 308,892 331,677 373,062 342,047 402,606 361,794
Total assets 253,799 261,164 323,170 353,959 389,832 362,896 418,087 374,863
Taxes paid
STI taxes - - - - - 50,974 102,540 94,630
Social insurance contributions - - - - - 15,154 18,921 20,346
Financial indicators
Revenue change y/y +2.9% -4.1% +32.2% +5.5% +3.4% +27.5% +20.1% +30.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.2% 7.3% 9.4% 10.7% 9.0% 8.8% 8.2% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.2% 11.1% 14.6% 15.0% 12.0% 11.0% 10.4% 8.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 3.0% 3.6% 4.2% 3.8% 2.7% 2.4% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 3.5% 4.2% 5.0% 4.5% 3.2% 2.8% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.6 0.4 0.3 0.3 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 95,663 97,558 141,523 179,217 185,260 214,701 236,466 273,843

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prodevia - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1590.56
2026-08-19 2026-08-19 1590.56
2026-07-16 2026-07-17 1755.77
2026-06-16 2026-06-16 1745.81
2026-05-17 2026-05-17 1745.81
2026-02-18 2026-02-26 1921.39
2026-01-22 2026-02-17 12.86
2026-01-16 2026-01-18 1805.07
2025-12-16 2025-12-16 1805.07
2025-11-18 2025-11-30 1805.93
2025-10-27 2025-11-17 0.86
2025-10-24 2025-10-26 1722.61
2025-10-23 2025-10-23 1723.12
2025-10-16 2025-10-22 1721.75
2025-09-16 2025-09-16 1657.45
2025-05-16 2025-05-18 1679.04
2025-04-16 2025-04-17 1430.21
2025-02-18 2025-03-16 10.29
2025-01-22 2025-02-13 10.29
2025-01-16 2025-01-21 5.05
2024-12-22 2024-12-31 5.05
2024-12-17 2024-12-20 5.05
2024-11-18 2024-12-15 5.05
2024-10-25 2024-11-14 5.05
2024-10-24 2024-10-24 475.99
2024-10-21 2024-10-23 470.94
2024-10-16 2024-10-20 1503.68
2024-09-17 2024-09-18 1422.94
2024-07-16 2024-07-18 1742.25
2024-06-18 2024-07-15 10.75
2024-05-17 2024-06-13 10.75
2024-05-16 2024-05-16 1531.02
2024-04-26 2024-05-15 10.75
2024-04-23 2024-04-25 1785.91
2024-04-16 2024-04-22 1775.16
2024-03-18 2024-03-18 1750.84
2024-02-19 2024-02-29 1434.53
2024-01-15 2024-01-15 8.79
2023-12-19 2024-01-11 8.79
2023-12-18 2023-12-18 1499.92
2023-11-16 2023-12-17 8.79
2023-10-25 2023-11-14 8.79
2023-09-18 2023-10-01 1266.64
2023-07-31 2023-08-15 1.52
2023-07-28 2023-07-30 227.46
2023-07-26 2023-07-27 225.94
2023-07-24 2023-07-25 227.52
2023-07-18 2023-07-23 225.94
2023-06-16 2023-06-28 230.45
2023-03-16 2023-03-19 214.46
2023-02-17 2023-02-20 224.90
2022-02-17 2022-03-14 1091.54
2022-01-18 2022-02-16 2254.30
2022-01-14 2022-01-17 1327.66
2021-12-16 2022-01-13 2390.99
2021-12-15 2021-12-15 1464.35
2021-11-16 2021-12-14 3421.42
2021-11-15 2021-11-15 2494.78
2021-10-18 2021-11-14 3518.11
2021-10-15 2021-10-17 2624.49
2021-09-27 2021-10-14 4548.54
2021-09-16 2021-09-26 4647.54

Prodevia - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-29 17.73
2026-08-14 2026-08-25 794.13
2026-08-02 2026-08-06 5648.48
2026-07-24 2026-08-01 9.38
2026-07-02 2026-07-23 7486.75
2026-06-28 2026-07-01 12411.94
2026-06-01 2026-06-27 0.87
2026-05-31 2026-05-31 0.87
2026-05-30 2026-05-30 4397.94
2026-05-28 2026-05-29 5485.81
2026-05-26 2026-05-27 12.87
2026-05-25 2026-05-25 12.87
2026-05-22 2026-05-24 12.87
2026-05-20 2026-05-21 5.1
2026-05-19 2026-05-19 5.1
2026-05-18 2026-05-18 880.43
2026-05-17 2026-05-17 880.43
2026-05-14 2026-05-16 5.1
2026-05-13 2026-05-13 5.1
2026-05-12 2026-05-12 5.1
2026-05-11 2026-05-11 5.1
2026-05-10 2026-05-10 5.1
2026-05-08 2026-05-09 5.1
2026-05-06 2026-05-07 5.1
2026-05-03 2026-05-05 5.1
2026-05-01 2026-05-02 5.1
2026-04-30 2026-04-30 5.1
2026-04-28 2026-04-29 4405.66
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 5.58
2026-04-14 2026-04-14 5.58
2026-04-13 2026-04-13 5.58
2026-04-12 2026-04-12 5.58
2026-04-10 2026-04-11 5.58
2026-04-09 2026-04-09 5.58
2026-04-08 2026-04-08 5.58
2026-04-02 2026-04-07 5.58
2026-03-29 2026-04-01 10876.55
2026-03-27 2026-03-28 3191.55
2026-03-24 2026-03-26 3905.14
2026-03-22 2026-03-23 3043.82
2026-03-19 2026-03-21 3.45
2026-03-18 2026-03-18 3.45
2026-03-16 2026-03-17 3.45
2026-03-13 2026-03-15 53.04
2026-03-12 2026-03-12 53.04
2026-03-11 2026-03-11 53.04
2026-03-08 2026-03-10 9160.54
2026-03-02 2026-03-07 9153.4
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 13.52
2026-02-01 2026-02-02 17560.52
2026-01-30 2026-01-31 17560.52
2026-01-29 2026-01-29 17560.52
2026-01-27 2026-01-28 7.0
2026-01-23 2026-01-26 7.0
2026-01-22 2026-01-22 7.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 782.98
2026-01-18 2026-01-18 782.98
2026-01-16 2026-01-17 782.98
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 2.37
2025-12-29 2025-12-29 4752.82
2025-12-28 2025-12-28 4752.82
2025-12-26 2025-12-27 2.37
2025-12-25 2025-12-25 2.37
2025-12-24 2025-12-24 2.37
2025-12-23 2025-12-23 2.37
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 782.47
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 800.68
2025-11-15 2025-11-17 794.08
2025-11-14 2025-11-14 11.1
2025-11-12 2025-11-13 11.1
2025-11-09 2025-11-11 11.1
2025-11-07 2025-11-08 11.1
2025-11-06 2025-11-06 11.1
2025-11-02 2025-11-05 11.1
2025-10-30 2025-11-01 18894.1
2025-10-16 2025-10-21 3415.44
2025-10-08 2025-10-15 2516.72
2025-09-29 2025-09-29 16089.14
2025-09-28 2025-09-28 16076.6
2025-09-23 2025-09-27 6.6
2025-09-19 2025-09-19 1227.22
2025-09-16 2025-09-18 719.22
2025-08-28 2025-09-15 1.52
2025-08-21 2025-08-27 7.44
2025-08-19 2025-08-20 0.14
2025-08-16 2025-08-18 805.22
2025-07-29 2025-08-15 0.14
2025-07-28 2025-07-28 3492.32
2025-07-23 2025-07-27 5.32
2025-07-22 2025-07-22 564.15
2025-07-12 2025-07-21 562.13
2025-06-30 2025-06-30 10253.59
2025-06-28 2025-06-29 10253.71
2025-06-14 2025-06-16 654.11
2025-06-11 2025-06-13 0.85
2025-06-02 2025-06-10 629.0
2025-05-31 2025-06-01 627.79
2025-05-29 2025-05-30 973.36
2025-05-28 2025-05-28 348.36
2025-05-20 2025-05-27 346.02
2025-05-17 2025-05-19 935.38
2025-05-01 2025-05-16 346.02
2025-04-30 2025-04-30 345.57
2025-02-15 2025-02-26 6.62
2025-01-30 2025-02-14 6.89
2025-01-22 2025-01-28 6.15
2025-01-01 2025-01-21 6.23
2024-12-31 2024-12-31 17907.87
2024-12-30 2024-12-30 17907.88
2024-11-28 2024-11-28 18172.69
2024-10-10 2024-10-13 1410.0

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.
Prodevia, UAB (code 300011761) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €1.85M and net profit of €26.6K, with a profit margin of 1.4%. Revenue increased by 30.3% year on year and by 56.5% over two years, rising from €1.18M in 2023 to €1.42M in 2024 and then to €1.85M in 2025. Over the same period, net profit moved from €32.0K in 2023 to €34.2K in 2024 and €26.6K in 2025, showing that profitability remained positive but softened in the latest year. At the end of 2025, total assets stood at €374.9K, equity at €334.2K, and liabilities at €40.6K. The balance sheet remained strongly equity-funded, with an equity ratio of 89.2% and debt-to-equity of 0.12. Asset turnover was 4.93x, while return on equity was 8.0% and return on assets 7.1%. Revenue per employee was €308.1K, indicating solid productivity.