PRO Assessments - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 194,618 | 221,924 | 249,959 | 299,531 | 441,430 | 461,082 | 351,869 | 342,533 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 51,836 | 45,823 | 99,304 | 81,505 | 102,982 | 82,130 | 24,638 | 50,491 |
| Equity | 82,501 | 78,421 | 137,725 | 159,229 | 166,917 | 190,223 | 154,861 | 181,352 |
| Liabilities | 10,686 | 8,784 | 29,210 | 19,993 | 80,194 | 44,641 | 61,333 | 44,219 |
| Non-current assets | 12,075 | 7,231 | 2,039 | 3,422 | 47,632 | 35,537 | 26,410 | 16,366 |
| Current assets | 78,857 | 77,540 | 162,085 | 172,297 | 195,261 | 194,643 | 183,991 | 204,850 |
| Total assets | 90,932 | 84,771 | 164,124 | 175,719 | 242,893 | 230,180 | 210,401 | 221,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164,146 | 112,609 | 99,589 |
| Social insurance contributions | - | - | - | - | - | 46,783 | 43,827 | 38,219 |
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Financial indicators
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| Revenue change y/y | +23.4% | +14.0% | +12.6% | +19.8% | +47.4% | +4.5% | -23.7% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | 54.1% | 60.5% | 46.4% | 42.4% | 35.7% | 11.7% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.8% | 58.4% | 72.1% | 51.2% | 61.7% | 43.2% | 15.9% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 20.6% | 39.7% | 27.2% | 23.3% | 17.8% | 7.0% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,530 | 70,081 | 71,417 | 65,353 | 88,286 | 85,122 | 60,321 | 82,207 |
Sales revenue
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PRO Assessments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 1.79 |
| 2024-02-19 | 2024-02-27 | 0.12 |
| 2024-01-23 | 2024-01-31 | 0.12 |
| 2023-11-16 | 2023-12-03 | 0.17 |
| 2023-10-25 | 2023-11-02 | 0.17 |
| 2023-10-17 | 2023-10-22 | 59.56 |
| 2023-09-18 | 2023-10-01 | 29.78 |
| 2023-08-17 | 2023-08-21 | 11.46 |
PRO Assessments - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-02-01 | 3.5 |
| 2025-01-23 | 2025-01-27 | 2610.83 |
| 2025-01-22 | 2025-01-22 | 2610.13 |
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 Assessments, UAB (code 300661780) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €342.5K and net profit of €50.5K, with a profit margin of 14.7%. Revenue declined slightly by 2.6% year on year and was 25.7% lower than two years earlier, while profitability recovered after a weaker 2024. Net profit fell from €82.1K in 2023 to €24.6K in 2024, then improved in 2025 to above the 2023 level. The balance sheet remained solid, with total assets of €221.2K, equity of €181.4K and liabilities of €44.2K at the end of 2025. Equity represented 82.0% of assets, and debt-to-equity stood at 0.24. Return on equity was 27.8%, return on assets 22.8%, and asset turnover 1.55x, indicating efficient use of the asset base. Revenue per employee was €85.6K and profit per employee was €12.6K, showing moderate productivity for the latest financial year.