PROCEED PR - 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 | 51,742 | 17,518 | 26,729 | 36,000 | 50,400 | 50,400 | 66,486 | 70,058 |
| Profit before tax | -25,655 | -19,580 | -17,363 | 8,265 | 18,594 | 23,653 | 32,318 | 38,607 |
| Net profit | -25,655 | -19,580 | -17,363 | 8,265 | 18,594 | 23,653 | 31,194 | 36,285 |
| Equity | 134,642 | 95,062 | 77,699 | 55,964 | 74,558 | 38,211 | 45,529 | 45,814 |
| Liabilities | 3,270 | 9,833 | 21,934 | 31,508 | 6,018 | 23,311 | 5,426 | 6,616 |
| Non-current assets | 106,760 | 97,036 | 94,569 | 78,685 | 62,938 | 44,640 | 26,341 | 11,948 |
| Current assets | 30,990 | 7,655 | 4,627 | 8,631 | 17,456 | 16,656 | 24,375 | 40,282 |
| Total assets | 137,750 | 104,691 | 99,196 | 87,316 | 80,394 | 61,296 | 50,716 | 52,230 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,544 | 20,750 | 21,768 |
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Financial indicators
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| Revenue change y/y | -65.2% | -66.1% | +52.6% | +34.7% | +40.0% | +0.0% | +31.9% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.6% | -18.7% | -17.5% | 9.5% | 23.1% | 38.6% | 61.5% | 69.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.1% | -20.6% | -22.3% | 14.8% | 24.9% | 61.9% | 68.5% | 79.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.6% | -111.8% | -65.0% | 23.0% | 36.9% | 46.9% | 46.9% | 51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.6% | -111.8% | -65.0% | 23.0% | 36.9% | 46.9% | 48.6% | 55.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.6 | 0.1 | 0.6 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,740 | 8,759 | 10,347 | 18,000 | 30,239 | 40,320 | 33,243 | 35,029 |
Sales revenue
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PROCEED PR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-16 | 2026-02-12 | 0.01 |
| 2026-01-01 | 2026-01-11 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-10 | 0.01 |
| 2025-10-23 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-09-24 | 5.24 |
| 2023-11-16 | 2023-12-14 | 0.03 |
| 2023-10-27 | 2023-11-13 | 0.03 |
| 2023-10-25 | 2023-10-25 | 0.03 |
| 2023-08-17 | 2023-09-14 | 3.65 |
PROCEED PR - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PROCEED PR is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.31 |
| 2026-07-30 | 2026-08-13 | 0.31 |
| 2026-06-30 | 2026-07-07 | 0.31 |
| 2026-06-28 | 2026-06-29 | 0.35 |
| 2026-05-28 | 2026-06-05 | 1.35 |
| 2026-05-11 | 2026-05-12 | 190.26 |
| 2025-11-14 | 2025-11-15 | 870.97 |
| 2025-07-29 | 2025-07-29 | 38.15 |
| 2025-07-28 | 2025-07-28 | 38.12 |
| 2025-06-30 | 2025-07-20 | 0.14 |
| 2025-06-28 | 2025-06-29 | 0.21 |
| 2025-06-17 | 2025-06-18 | 258.84 |
| 2025-02-20 | 2025-02-22 | 235.68 |
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.
PROCEED PR, UAB (code 300112187) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 70.1K and net profit of EUR 36.3K, corresponding to a profit margin of 51.8%. Revenue increased by 5.4% year on year and by 39.0% over two years, rising from EUR 50.4K in 2023 to EUR 66.5K in 2024 and EUR 70.1K in 2025. Net profit followed the same direction, climbing from EUR 23.7K in 2023 to EUR 31.2K in 2024 and EUR 36.3K in 2025. At the end of 2025, total assets stood at EUR 52.2K, equity at EUR 45.8K, and liabilities at EUR 6.6K. The equity ratio was 87.7% and debt-to-equity 0.14, indicating a conservative balance sheet structure. Asset turnover was 1.34x, while ROE was 79.2% and ROA 69.5%. Revenue per employee was EUR 35.0K and profit per employee EUR 18.1K.