Prontas - 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 | 1,124,538 | 2,222,481 | 2,041,707 | 2,049,495 | 3,366,444 | 2,478,111 | 3,039,399 | 3,524,429 |
| Profit before tax | 90,971 | 241,676 | 306,673 | 212,761 | 467,901 | 323,294 | 443,786 | 527,207 |
| Net profit | 76,402 | 205,486 | 260,115 | 179,960 | 395,458 | 273,744 | 376,488 | 443,424 |
| Equity | 179,340 | 384,826 | 524,941 | 584,901 | 980,359 | 884,103 | 987,591 | 931,015 |
| Liabilities | 278,353 | 287,687 | 304,097 | 498,696 | 295,853 | 333,686 | 264,478 | 230,345 |
| Non-current assets | 42,193 | 77,348 | 67,393 | 212,506 | 234,208 | 200,567 | 171,886 | 182,757 |
| Current assets | 413,239 | 589,846 | 751,271 | 857,005 | 1,028,718 | 999,425 | 1,061,442 | 954,622 |
| Total assets | 455,432 | 667,194 | 818,664 | 1,069,511 | 1,262,926 | 1,199,992 | 1,233,328 | 1,137,379 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,790 | - | - |
| Social insurance contributions | - | - | - | - | - | 110,446 | 133,427 | 151,652 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -28.0% | +97.6% | -8.1% | +0.4% | +64.3% | -26.4% | +22.6% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.8% | 30.8% | 31.8% | 16.8% | 31.3% | 22.8% | 30.5% | 39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 53.4% | 49.6% | 30.8% | 40.3% | 31.0% | 38.1% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 9.2% | 12.7% | 8.8% | 11.7% | 11.0% | 12.4% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 10.9% | 15.0% | 10.4% | 13.9% | 13.0% | 14.6% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.7 | 0.6 | 0.9 | 0.3 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,610 | 185,207 | 166,670 | 157,653 | 274,812 | 207,953 | 227,955 | 226,167 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Prontas - Social security debts
The company had no debts to Sodra
Prontas - 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.
Prontas, UAB (code 300144690) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated EUR 3.52 million in revenue, up 16.0% year on year and 42.2% over two years. Net profit increased to EUR 443.4 thousand, with a profit margin of 12.6%, compared with EUR 376.5 thousand in 2024 and EUR 273.7 thousand in 2023. This shows a steady upward trajectory in both turnover and earnings over the 2023–2025 period. Balance sheet strength remained solid in 2025, with total assets of EUR 1.14 million, equity of EUR 931.0 thousand and liabilities of EUR 230.3 thousand. The equity ratio stood at 81.9%, while debt-to-equity was 0.25, indicating a conservative capital structure. Profitability metrics were strong, with return on equity at 47.6% and return on assets at 39.0%. Asset turnover reached 3.10x, suggesting efficient use of the asset base. The company also reported revenue per employee of EUR 235.0 thousand and profit per employee of EUR 29.6 thousand, reflecting solid operational productivity.