Proservis, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Proservis - 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 498,801 459,879 592,706 770,237 751,268 724,961 865,795 996,041
Profit before tax 13,852 29,273 31,548 31,549 74,363 75,403 67,987 78,666
Net profit 9,323 24,721 24,343 24,550 62,652 64,629 58,170 64,164
Equity 86,902 111,623 67,429 27,979 80,631 133,260 167,430 181,594
Liabilities 77,947 60,885 124,921 184,136 129,538 99,809 99,830 124,105
Non-current assets 77,760 54,979 63,666 64,046 87,073 102,021 102,686 174,854
Current assets 85,815 116,311 126,012 144,620 119,745 127,616 164,574 130,845
Total assets 163,575 171,290 189,678 208,666 206,818 229,637 267,260 305,699
Taxes paid
STI taxes - - - - - 138,941 151,460 175,112
Social insurance contributions - - - - - 59,476 70,289 78,894
Financial indicators
Revenue change y/y +12.2% -7.8% +28.9% +30.0% -2.5% -3.5% +19.4% +15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% 14.4% 12.8% 11.8% 30.3% 28.1% 21.8% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.7% 22.1% 36.1% 87.7% 77.7% 48.5% 34.7% 35.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 5.4% 4.1% 3.2% 8.3% 8.9% 6.7% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 6.4% 5.3% 4.1% 9.9% 10.4% 7.9% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.5 1.9 6.6 1.6 0.7 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,379 45,234 63,504 98,329 103,623 82,853 96,199 110,671

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Proservis - Social security debts

From To Debt, €
2021-11-16 2021-11-18 65.70

Proservis - VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-20 4.32
2026-03-29 2026-04-08 8.78
2026-03-27 2026-03-28 7.6
2026-03-24 2026-03-26 6667.51
2026-03-20 2026-03-23 6557.94
2026-03-19 2026-03-19 191.24
2026-03-13 2026-03-17 337.0
2025-06-30 2025-07-23 3.25
2025-06-28 2025-06-29 3.5
2025-06-19 2025-06-23 3.5
2025-05-01 2025-05-08 177.35

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.
Proservis, UAB (code 300142554) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €996.0K and net profit of €64.2K, with a profit margin of 6.4%. Revenue increased by 15.0% year on year and by 37.4% over two years, showing a clear upward trajectory. Profitability was more stable than margin levels suggest: net profit was €64.6K in 2023, €58.2K in 2024, and €64.2K in 2025, indicating a dip in 2024 followed by a recovery in the latest year. The balance sheet also expanded, with total assets rising to €305.7K in 2025 from €229.6K in 2023. Equity reached €181.6K and liabilities €124.1K, resulting in an equity ratio of 59.4% and debt-to-equity of 0.68. Return on equity was 35.3% and return on assets 21.0%, supported by asset turnover of 3.26x. Revenue per employee was €110.7K and profit per employee €7.1K.