Pro buono - 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
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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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 7,528,469 | 8,581,722 | 10,165,192 | 11,336,250 | 16,524,314 | 19,408,060 | 19,943,043 | 18,382,192 |
| Profit before tax | 1,303,042 | 1,752,348 | 1,735,863 | 1,831,273 | 3,589,016 | 3,974,726 | 3,659,916 | 3,527,257 |
| Net profit | 1,078,159 | 1,460,651 | 1,465,459 | 1,505,701 | 3,065,899 | 3,375,808 | 3,033,204 | 2,953,386 |
| Equity | 1,930,207 | 2,404,857 | 2,850,317 | 3,336,018 | 4,361,917 | 6,649,725 | 7,574,928 | 8,148,314 |
| Liabilities | 1,482,814 | 2,007,957 | 2,522,066 | 4,243,679 | 3,824,663 | 4,027,731 | 4,399,574 | 4,402,011 |
| Non-current assets | 208,310 | 210,385 | 180,002 | 149,297 | 216,628 | 202,921 | 207,698 | 184,210 |
| Current assets | 3,199,595 | 4,197,972 | 5,063,371 | 7,427,682 | 7,963,278 | 10,464,605 | 11,759,678 | 12,360,184 |
| Total assets | 3,407,905 | 4,408,357 | 5,243,373 | 7,576,979 | 8,179,906 | 10,667,526 | 11,967,376 | 12,544,394 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 884,873 | 965,460 | 1,007,078 |
| Social insurance contributions | - | - | - | - | - | 101,275 | 115,803 | 123,852 |
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Financial indicators
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| Revenue change y/y | +26.5% | +14.0% | +18.5% | +11.5% | +45.8% | +17.5% | +2.8% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 33.1% | 27.9% | 19.9% | 37.5% | 31.6% | 25.3% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.9% | 60.7% | 51.4% | 45.1% | 70.3% | 50.8% | 40.0% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 17.0% | 14.4% | 13.3% | 18.6% | 17.4% | 15.2% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.3% | 20.4% | 17.1% | 16.2% | 21.7% | 20.5% | 18.4% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.9 | 1.3 | 0.9 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,188,712 | 1,157,081 | 1,161,736 | 1,214,603 | 1,853,187 | 2,261,142 | 2,215,894 | 2,023,735 |
Sales revenue
Consolidated Pro buono finance
|
EUR
|
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 | 17,417,942 | 27,842,109 | 33,181,256 | 31,091,971 |
| Profit before tax | 3,873,212 | 3,916,201 | 4,277,065 | 4,567,806 |
| Net profit | 3,263,227 | 3,229,787 | 3,590,558 | 3,735,634 |
| Equity | 4,976,825 | 7,111,186 | 8,543,754 | 9,848,436 |
| Liabilities | 3,835,663 | 4,057,708 | 4,468,030 | 4,940,500 |
| Non-current assets | 395,198 | 821,619 | 718,382 | 526,579 |
| Current assets | 8,410,009 | 10,335,498 | 12,285,680 | 14,255,902 |
| Total assets | 8,805,207 | 11,157,117 | 13,004,062 | 14,782,481 |
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Pro buono - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 34101.79 |
Pro buono - 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.
Pro buono, UAB (code 300652201) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €18.38M and net profit of €2.95M, with a profit margin of 16.1%. Revenue declined by 7.8% year on year and was 5.3% below the 2023 level over two years, after peaking at €19.94M in 2024. Net profit also eased from €3.38M in 2023 to €3.03M in 2024 and €2.95M in 2025, indicating a moderate downward trend in earnings despite continued profitability. The balance sheet remained solid, with total assets of €12.54M, equity of €8.15M and liabilities of €4.40M at the end of 2025. The equity ratio stood at 65.0%, debt-to-equity at 0.54, and asset turnover at 1.47x. Return on equity was 36.2% and return on assets 23.5%. Revenue per employee was €2.04M, while profit per employee reached €328.2K.