Prodek - 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 | 84,321 | 75,507 | 56,106 | 78,828 | 84,693 | 77,949 | 129,276 | 96,918 |
| Profit before tax | 1,957 | 11,903 | -712 | 28,584 | 21,287 | 3,106 | 21,454 | 15,109 |
| Net profit | 1,855 | 11,327 | -760 | 27,146 | 20,218 | 2,949 | 20,380 | 14,199 |
| Equity | 61,016 | 14,512 | 2,425 | 29,571 | 49,789 | 6,134 | 23,566 | 17,384 |
| Liabilities | 50,439 | 71,094 | 110,763 | 81,398 | 117,211 | 170,295 | 168,325 | 189,446 |
| Non-current assets | 2,203 | 1,318 | 1,575 | 2,028 | 10,131 | 17,246 | 8,835 | 2,617 |
| Current assets | 109,252 | 84,288 | 111,613 | 108,941 | 156,869 | 159,183 | 183,056 | 204,213 |
| Total assets | 111,455 | 85,606 | 113,188 | 110,969 | 167,000 | 176,429 | 191,891 | 206,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,686 | 23,171 | 13,233 |
| Social insurance contributions | - | - | - | - | - | - | 8,625 | - |
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Financial indicators
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| Revenue change y/y | +19.8% | -10.5% | -25.7% | +40.5% | +7.4% | -8.0% | +65.8% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 13.2% | -0.7% | 24.5% | 12.1% | 1.7% | 10.6% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 78.1% | -31.3% | 91.8% | 40.6% | 48.1% | 86.5% | 81.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 15.0% | -1.4% | 34.4% | 23.9% | 3.8% | 15.8% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 15.8% | -1.3% | 36.3% | 25.1% | 4.0% | 16.6% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 4.9 | 45.7 | 2.8 | 2.4 | 27.8 | 7.1 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,107 | 33,559 | 28,053 | 39,414 | 42,347 | 38,975 | 36,077 | 46,521 |
Sales revenue
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Prodek - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 321.47 |
| 2026-07-23 | 2026-07-26 | 0.23 |
| 2025-07-24 | 2025-08-17 | 0.08 |
| 2025-01-22 | 2025-01-26 | 7.51 |
| 2024-12-18 | 2024-12-20 | 403.61 |
| 2024-12-17 | 2024-12-17 | 1403.61 |
| 2024-11-05 | 2024-11-17 | 6.09 |
| 2024-10-30 | 2024-11-04 | 370.75 |
| 2024-10-29 | 2024-10-29 | 412.77 |
| 2024-10-28 | 2024-10-28 | 441.46 |
| 2024-10-24 | 2024-10-27 | 1327.15 |
| 2024-10-16 | 2024-10-23 | 1321.06 |
| 2024-09-26 | 2024-09-29 | 921.10 |
| 2024-09-17 | 2024-09-25 | 1730.70 |
| 2024-07-24 | 2024-08-13 | 0.24 |
| 2024-04-23 | 2024-05-14 | 5.44 |
| 2024-04-16 | 2024-04-16 | 398.61 |
| 2024-03-18 | 2024-03-25 | 398.61 |
| 2024-03-06 | 2024-03-06 | 29.77 |
| 2024-03-05 | 2024-03-05 | 57.75 |
| 2024-03-01 | 2024-03-04 | 171.49 |
| 2024-02-29 | 2024-02-29 | 285.24 |
| 2024-02-27 | 2024-02-28 | 326.88 |
| 2024-02-19 | 2024-02-26 | 402.32 |
| 2024-02-05 | 2024-02-18 | 3.71 |
| 2024-02-02 | 2024-02-04 | 160.47 |
| 2024-02-01 | 2024-02-01 | 289.26 |
| 2024-01-29 | 2024-01-31 | 291.25 |
| 2024-01-23 | 2024-01-28 | 417.55 |
| 2024-01-16 | 2024-01-22 | 413.84 |
| 2024-01-04 | 2024-01-07 | 156.19 |
| 2024-01-02 | 2024-01-03 | 157.37 |
| 2023-12-29 | 2024-01-01 | 197.53 |
| 2023-12-28 | 2023-12-28 | 262.66 |
| 2023-12-18 | 2023-12-27 | 413.84 |
| 2023-11-24 | 2023-11-29 | 284.92 |
| 2023-11-16 | 2023-11-23 | 367.44 |
| 2023-10-25 | 2023-11-15 | 2.46 |
| 2023-09-18 | 2023-09-28 | 368.59 |
| 2023-08-17 | 2023-09-17 | 0.22 |
| 2023-07-28 | 2023-08-15 | 0.22 |
| 2023-07-24 | 2023-07-25 | 368.59 |
| 2023-07-18 | 2023-07-23 | 368.37 |
| 2023-05-02 | 2023-05-25 | 0.54 |
| 2023-04-26 | 2023-04-28 | 0.54 |
| 2023-03-16 | 2023-03-16 | 368.37 |
| 2022-10-28 | 2022-11-13 | 3.05 |
| 2022-08-23 | 2022-08-28 | 344.68 |
| 2022-08-01 | 2022-08-22 | 5.20 |
| 2022-07-25 | 2022-07-31 | 344.68 |
| 2022-07-18 | 2022-07-24 | 339.48 |
| 2022-05-17 | 2022-05-25 | 680.69 |
| 2022-04-28 | 2022-05-16 | 341.21 |
| 2022-04-19 | 2022-04-27 | 339.48 |
| 2022-02-17 | 2022-03-02 | 342.42 |
| 2022-01-31 | 2022-02-16 | 2.94 |
| 2021-12-16 | 2021-12-28 | 316.46 |
| 2021-11-16 | 2021-11-24 | 317.78 |
| 2021-11-05 | 2021-11-15 | 1.32 |
| 2021-10-18 | 2021-10-21 | 316.46 |
| 2021-09-16 | 2021-09-26 | 318.73 |
Prodek - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 600.66 |
| 2026-08-13 | 2026-08-27 | 0.34 |
| 2026-05-28 | 2026-06-05 | 0.23 |
| 2026-05-11 | 2026-05-27 | 0.2 |
| 2026-05-10 | 2026-05-10 | 0.11 |
| 2026-05-08 | 2026-05-09 | 28.83 |
| 2026-04-12 | 2026-04-23 | 1.25 |
| 2026-04-11 | 2026-04-11 | 0.75 |
| 2026-04-09 | 2026-04-10 | 183.51 |
| 2026-03-19 | 2026-03-27 | 0.16 |
| 2026-03-18 | 2026-03-18 | 41.21 |
| 2026-03-16 | 2026-03-17 | 2.0 |
| 2026-03-12 | 2026-03-15 | 308.72 |
| 2026-02-21 | 2026-02-21 | 1.0 |
| 2026-01-12 | 2026-01-15 | 1.08 |
| 2025-08-28 | 2025-09-25 | 0.24 |
| 2025-08-15 | 2025-08-19 | 1.2 |
| 2025-08-13 | 2025-08-14 | 154.68 |
| 2025-06-17 | 2025-06-25 | 0.56 |
| 2025-06-11 | 2025-06-16 | 154.68 |
| 2025-05-17 | 2025-05-20 | 0.52 |
| 2025-04-28 | 2025-05-16 | 0.27 |
| 2025-04-27 | 2025-04-27 | 0.07 |
| 2025-04-26 | 2025-04-26 | 2.1 |
| 2025-04-25 | 2025-04-25 | 267.78 |
| 2025-04-24 | 2025-04-24 | 267.71 |
| 2025-04-23 | 2025-04-23 | 265.68 |
| 2025-04-18 | 2025-04-22 | 0.68 |
| 2025-04-17 | 2025-04-17 | 154.68 |
| 2025-02-28 | 2025-03-27 | 0.1 |
| 2025-02-14 | 2025-02-16 | 139.68 |
| 2025-02-09 | 2025-02-10 | 0.04 |
| 2025-02-08 | 2025-02-08 | 3.79 |
| 2025-02-06 | 2025-02-07 | 64.11 |
| 2025-02-05 | 2025-02-05 | 60.21 |
| 2025-01-22 | 2025-01-27 | 4.0 |
| 2025-01-09 | 2025-01-10 | 0.48 |
| 2025-01-01 | 2025-01-08 | 942.29 |
| 2024-12-30 | 2024-12-31 | 941.29 |
| 2024-12-15 | 2024-12-29 | 0.29 |
| 2024-12-14 | 2024-12-14 | 7.49 |
| 2024-12-11 | 2024-12-13 | 1095.89 |
| 2024-12-05 | 2024-12-10 | 1.02 |
| 2024-12-04 | 2024-12-04 | 438.38 |
| 2024-12-03 | 2024-12-03 | 1129.07 |
| 2024-12-01 | 2024-12-02 | 1128.77 |
| 2024-11-29 | 2024-11-30 | 2128.2 |
| 2024-11-28 | 2024-11-28 | 2127.63 |
| 2024-11-20 | 2024-11-27 | 0.21 |
| 2024-11-18 | 2024-11-19 | 793.66 |
| 2024-11-14 | 2024-11-17 | 786.41 |
| 2024-10-15 | 2024-11-13 | 1268.12 |
| 2024-10-11 | 2024-10-14 | 0.41 |
| 2024-10-10 | 2024-10-10 | 1442.28 |
| 2024-10-09 | 2024-10-09 | 3107.96 |
| 2024-10-07 | 2024-10-08 | 3201.87 |
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.
Prodek, UAB (code 300609709) is a private limited liability company engaged in other computer programming activities. In 2025, revenue reached €96.9K, down 25.0% year on year from €129.3K in 2024, but still above €77.9K in 2023, which leaves the two-year revenue change at +24.3%. Net profit amounted to €14.2K in 2025, after €20.4K in 2024 and €2.9K in 2023, while the profit margin remained at 14.7% in the latest year. Total assets increased to €206.8K in 2025, supported by €17.4K of equity and €189.4K of liabilities. The equity ratio was 8.4%, indicating a balance sheet financed mainly by liabilities. Asset turnover stood at 0.47x. Revenue per employee was €48.5K and profit per employee was €7.1K. Profitability relative to equity was high, although this was influenced by the small equity base.