Processus - 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 | 199,491 | 206,862 | 220,654 | 320,958 | 482,191 | 528,288 | 560,134 | 911,624 |
| Profit before tax | 86 | 4,845 | 28,492 | 8,761 | 32,194 | -2,758 | -29,511 | 26,768 |
| Net profit | 86 | 4,396 | 27,018 | 7,107 | 27,188 | -2,758 | -29,511 | 26,768 |
| Equity | 31,840 | 36,237 | 62,866 | 60,020 | 80,207 | 65,686 | 36,175 | 62,943 |
| Liabilities | 27,932 | 21,228 | 77,819 | 89,335 | 91,780 | 111,095 | 127,983 | 176,594 |
| Non-current assets | 34,278 | 14,474 | 84,290 | 98,351 | 84,766 | 99,573 | 91,874 | 125,386 |
| Current assets | 25,494 | 42,991 | 56,395 | 51,004 | 87,221 | 77,208 | 72,284 | 114,151 |
| Total assets | 59,772 | 57,465 | 140,685 | 149,355 | 171,987 | 176,781 | 164,158 | 239,537 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 72,925 | 53,294 | 87,385 |
| Social insurance contributions | - | - | - | - | - | 44,123 | 57,877 | 87,751 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.7% | +3.7% | +6.7% | +45.5% | +50.2% | +9.6% | +6.0% | +62.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 7.6% | 19.2% | 4.8% | 15.8% | -1.6% | -18.0% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 12.1% | 43.0% | 11.8% | 33.9% | -4.2% | -81.6% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.1% | 12.2% | 2.2% | 5.6% | -0.5% | -5.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 2.3% | 12.9% | 2.7% | 6.7% | -0.5% | -5.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 1.2 | 1.5 | 1.1 | 1.7 | 3.5 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,829 | 28,533 | 26,216 | 34,277 | 39,097 | 45,608 | 35,564 | 42,075 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Processus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.26 |
| 2026-08-26 | 2026-09-02 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-07-19 | 2026-08-09 | 0.26 |
| 2026-07-16 | 2026-07-17 | 0.26 |
| 2026-06-16 | 2026-07-12 | 0.26 |
| 2026-06-11 | 2026-06-11 | 0.26 |
| 2026-05-17 | 2026-06-08 | 0.26 |
| 2026-05-12 | 2026-05-12 | 0.27 |
| 2026-05-03 | 2026-05-11 | 0.26 |
| 2026-04-24 | 2026-04-29 | 0.26 |
| 2026-02-18 | 2026-03-11 | 11.79 |
| 2026-01-21 | 2026-02-11 | 2.07 |
| 2025-11-18 | 2025-11-30 | 569.77 |
| 2025-09-16 | 2025-09-23 | 8.37 |
| 2025-09-07 | 2025-09-14 | 88.50 |
| 2025-08-31 | 2025-09-03 | 88.50 |
| 2025-08-19 | 2025-08-29 | 88.50 |
| 2025-07-28 | 2025-08-10 | 88.50 |
| 2025-07-26 | 2025-07-27 | 86.85 |
| 2025-07-24 | 2025-07-25 | 88.50 |
| 2025-07-16 | 2025-07-23 | 86.85 |
| 2025-06-17 | 2025-07-07 | 21.42 |
| 2025-06-11 | 2025-06-15 | 21.42 |
| 2025-06-08 | 2025-06-09 | 21.42 |
| 2025-05-04 | 2025-06-04 | 21.42 |
| 2025-04-30 | 2025-04-30 | 15.70 |
| 2025-04-28 | 2025-04-29 | 21.42 |
| 2025-04-26 | 2025-04-27 | 15.70 |
| 2025-04-24 | 2025-04-25 | 21.42 |
| 2025-04-16 | 2025-04-23 | 15.70 |
| 2025-02-18 | 2025-03-16 | 4.30 |
| 2025-01-22 | 2025-02-13 | 1.30 |
| 2025-01-19 | 2025-01-19 | 504.03 |
| 2025-01-16 | 2025-01-18 | 5504.03 |
| 2024-08-19 | 2024-09-02 | 12.39 |
| 2024-07-24 | 2024-08-11 | 12.39 |
| 2024-05-24 | 2024-05-26 | 967.38 |
| 2024-05-16 | 2024-05-23 | 4540.94 |
| 2024-03-18 | 2024-03-26 | 4.33 |
| 2024-02-19 | 2024-02-26 | 4.33 |
| 2024-01-23 | 2024-02-12 | 4.33 |
| 2023-12-19 | 2023-12-19 | 385.82 |
| 2023-12-18 | 2023-12-18 | 3505.82 |
| 2023-10-17 | 2023-11-12 | 0.55 |
| 2023-09-18 | 2023-10-15 | 0.55 |
| 2023-08-17 | 2023-09-10 | 0.55 |
| 2023-07-18 | 2023-08-13 | 0.55 |
| 2023-06-16 | 2023-07-16 | 0.55 |
| 2023-05-16 | 2023-06-08 | 0.55 |
| 2023-05-02 | 2023-05-03 | 0.55 |
| 2023-04-20 | 2023-04-28 | 0.55 |
Processus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.31 |
| 2026-05-06 | 2026-05-13 | 0.01 |
| 2026-04-13 | 2026-04-15 | 0.01 |
| 2026-04-03 | 2026-04-12 | 2.91 |
| 2026-03-08 | 2026-03-12 | 902.5 |
| 2026-01-29 | 2026-02-03 | 1.86 |
| 2026-01-23 | 2026-01-23 | 2.86 |
| 2025-12-08 | 2025-12-15 | 0.75 |
| 2025-12-06 | 2025-12-07 | 2.45 |
| 2025-12-05 | 2025-12-05 | 578.98 |
| 2025-12-03 | 2025-12-04 | 579.19 |
| 2025-11-06 | 2025-11-06 | 1109.2 |
| 2025-07-04 | 2025-07-24 | 0.03 |
| 2025-07-02 | 2025-07-03 | 52.42 |
| 2025-07-01 | 2025-07-01 | 51.05 |
| 2025-06-28 | 2025-06-30 | 51.0 |
| 2025-06-24 | 2025-06-25 | 1.56 |
| 2025-06-02 | 2025-06-23 | 3.33 |
| 2025-05-31 | 2025-06-01 | 2.01 |
| 2025-04-11 | 2025-04-14 | 17.13 |
| 2025-03-10 | 2025-03-24 | 6.64 |
| 2025-03-04 | 2025-03-09 | 1.14 |
| 2025-02-25 | 2025-02-25 | 3.72 |
| 2025-02-05 | 2025-02-10 | 55.01 |
| 2025-01-30 | 2025-01-30 | 0.01 |
| 2025-01-22 | 2025-01-24 | 18.62 |
| 2024-12-08 | 2024-12-12 | 13.29 |
| 2024-11-28 | 2024-12-07 | 4.13 |
| 2024-11-09 | 2024-11-25 | 4.13 |
| 2024-10-11 | 2024-10-16 | 11.16 |
| 2024-10-10 | 2024-10-10 | 11.31 |
| 2024-10-03 | 2024-10-09 | 2.66 |
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.
Processus, UAB (code 300155085) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €911.6K, up 62.8% year on year and 72.6% over two years. After a loss in 2023 and a deeper loss in 2024, net profit turned positive in 2025 at €26.8K, giving a profit margin of 2.9%. The recent trajectory therefore shows strong top-line growth and a return to profitability after two weaker years.
The balance sheet also expanded in 2025: total assets increased to €239.5K, supported by €125.4K in long-term assets and €114.2K in short-term assets. Equity stood at €62.9K and liabilities at €176.6K, with an equity ratio of 26.3% and debt-to-equity of 2.81. Return on equity was 42.5% and return on assets 11.2%, while asset turnover reached 3.81x. With revenue per employee at €43.4K and profit per employee at €1.3K, the company operated with modest but improving productivity in 2025.
The balance sheet also expanded in 2025: total assets increased to €239.5K, supported by €125.4K in long-term assets and €114.2K in short-term assets. Equity stood at €62.9K and liabilities at €176.6K, with an equity ratio of 26.3% and debt-to-equity of 2.81. Return on equity was 42.5% and return on assets 11.2%, while asset turnover reached 3.81x. With revenue per employee at €43.4K and profit per employee at €1.3K, the company operated with modest but improving productivity in 2025.