PR progrupė - 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 | 931,428 | 430,540 | 8,522 | 59,886 | 106,183 | 10,000 | 11,455 | 40,755 |
| Profit before tax | - | 151,880 | 16,376 | -39,823 | -65,264 | -66,174 | -43,227 | -3,066 |
| Net profit | 540,987 | 198,516 | 16,376 | -39,823 | -65,264 | -66,174 | -43,227 | -3,066 |
| Equity | 731,846 | 201,702 | 19,562 | -22,886 | -88,151 | -178,090 | -221,317 | -224,382 |
| Liabilities | 475,420 | 431,382 | 891,380 | 841,749 | 834,172 | 815,122 | 820,632 | 965,760 |
| Non-current assets | 198,035 | 209,220 | 386,714 | 194,127 | 139,885 | 245,230 | 250,630 | 341,353 |
| Current assets | 1,009,231 | 381,889 | 471,754 | 584,190 | 604,189 | 404,070 | 369,920 | 379,519 |
| Total assets | 1,207,266 | 591,109 | 858,468 | 778,317 | 744,074 | 649,300 | 620,550 | 720,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 82 | 82 |
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Financial indicators
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| Revenue change y/y | -12.5% | -53.8% | -98.0% | +602.7% | +77.3% | -90.6% | +14.6% | +255.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | 33.6% | 1.9% | -5.1% | -8.8% | -10.2% | -7.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.9% | 98.4% | 83.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.1% | 46.1% | 192.2% | -66.5% | -61.5% | -661.7% | -377.4% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 35.3% | 192.2% | -66.5% | -61.5% | -661.7% | -377.4% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.1 | 45.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 931,428 | 430,540 | 8,522 | 59,886 | 106,183 | 10,000 | 11,455 | 40,755 |
Sales revenue
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PR progrupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 87.64 |
| 2026-03-17 | 2026-03-27 | 87.64 |
| 2026-02-18 | 2026-03-04 | 63.18 |
| 2025-12-16 | 2025-12-29 | 37.34 |
| 2024-08-27 | 2024-09-03 | 141.35 |
| 2024-08-19 | 2024-08-26 | 337.88 |
| 2024-08-05 | 2024-08-18 | 141.35 |
| 2024-07-16 | 2024-08-04 | 148.58 |
PR progrupė - 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.
PR progrupe, UAB (code 300050173) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, revenue increased to €40.8K from €11.5K in 2024 and €10.0K in 2023, showing a clear upward trend in turnover over the last two years. Net loss narrowed substantially to €3.1K in 2025, compared with a loss of €43.2K in 2024 and €66.2K in 2023. As a result, the profit margin improved to -7.5% in 2025 after much weaker margins in the prior periods. Total assets reached €720.9K in 2025, up from €620.5K in 2024 and €649.3K in 2023. The balance sheet still shows negative equity of -€224.4K, while liabilities increased to €965.8K. Long-term assets amounted to €341.4K and short-term assets to €379.5K in 2025. Asset turnover was 0.06x, and revenue per employee was €40.8K in the latest year. Overall, 2025 reflects stronger revenue generation and a much smaller loss, but the company’s equity position remains negative.