PROSFERA - 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 | 190,506 | 220,928 | - | 52,988 | 68,785 | 31,095 | 25,685 | 35,420 |
| Profit before tax | -51,132 | 3,477 | 0 | -26,718 | 27,601 | -10,668 | -15,853 | -4,720 |
| Net profit | -51,132 | 3,358 | 0 | -26,718 | 27,601 | -10,668 | -15,853 | -4,720 |
| Equity | 48,299 | 51,657 | 40,659 | 13,941 | 41,542 | 30,874 | 15,021 | 10,301 |
| Liabilities | 88,888 | 77,701 | 67,411 | 55,103 | 50,325 | 48,823 | 46,695 | 49,639 |
| Non-current assets | 4,055 | 2,114 | 1,051 | 2,905 | 2,575 | 1,615 | 1,678 | 3,104 |
| Current assets | 114,335 | 111,980 | 100,635 | 64,576 | 87,416 | 76,378 | 58,257 | 55,042 |
| Total assets | 118,390 | 114,094 | 101,686 | 67,481 | 89,991 | 77,993 | 59,935 | 58,146 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,322 | 11,506 | 10,316 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -44.7% | +16.0% | - | - | +29.8% | -54.8% | -17.4% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.2% | 2.9% | 0.0% | -39.6% | 30.7% | -13.7% | -26.5% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -105.9% | 6.5% | 0.0% | -191.7% | 66.4% | -34.6% | -105.5% | -45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.8% | 1.5% | - | -50.4% | 40.1% | -34.3% | -61.7% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.8% | 1.6% | - | -50.4% | 40.1% | -34.3% | -61.7% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 | 1.7 | 4.0 | 1.2 | 1.6 | 3.1 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,215 | 55,232 | - | 17,663 | 22,928 | 11,660 | 19,264 | 35,420 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PROSFERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-11 | 1.34 |
| 2026-08-26 | 2026-09-02 | 1.34 |
| 2026-08-23 | 2026-08-23 | 1.34 |
| 2026-08-19 | 2026-08-19 | 1.34 |
| 2026-07-19 | 2026-08-09 | 1.34 |
| 2026-07-16 | 2026-07-17 | 1.34 |
| 2026-06-16 | 2026-07-09 | 1.34 |
| 2026-06-11 | 2026-06-11 | 1.34 |
| 2026-05-17 | 2026-06-08 | 1.34 |
| 2026-05-03 | 2026-05-10 | 1.34 |
| 2026-04-20 | 2026-04-29 | 1.34 |
| 2026-03-29 | 2026-04-14 | 1.34 |
| 2026-03-17 | 2026-03-27 | 1.34 |
| 2026-02-18 | 2026-03-11 | 1.34 |
| 2026-01-16 | 2026-02-16 | 1.34 |
| 2026-01-01 | 2026-01-14 | 1.34 |
| 2025-12-16 | 2025-12-30 | 1.34 |
| 2025-11-18 | 2025-12-14 | 1.34 |
| 2025-10-23 | 2025-11-11 | 1.34 |
| 2025-10-16 | 2025-10-22 | 1.20 |
| 2025-09-16 | 2025-10-14 | 1.20 |
| 2025-09-07 | 2025-09-11 | 1.20 |
| 2025-08-31 | 2025-09-03 | 1.20 |
| 2025-08-19 | 2025-08-29 | 1.20 |
| 2025-06-17 | 2025-08-17 | 1.20 |
| 2025-06-11 | 2025-06-15 | 1.20 |
| 2025-06-08 | 2025-06-09 | 1.20 |
| 2025-05-16 | 2025-06-04 | 1.20 |
| 2025-05-04 | 2025-05-14 | 1.20 |
| 2025-04-30 | 2025-04-30 | 0.77 |
| 2025-04-24 | 2025-04-29 | 1.20 |
| 2025-04-16 | 2025-04-23 | 0.77 |
| 2025-03-18 | 2025-04-14 | 0.77 |
| 2025-02-19 | 2025-03-16 | 0.77 |
| 2025-02-18 | 2025-02-18 | 528.69 |
| 2025-01-22 | 2025-02-17 | 0.77 |
| 2025-01-02 | 2025-01-21 | 0.62 |
| 2024-12-22 | 2024-12-31 | 0.62 |
| 2024-12-17 | 2024-12-20 | 0.62 |
| 2024-11-18 | 2024-12-15 | 0.62 |
| 2024-10-24 | 2024-11-14 | 0.62 |
| 2024-07-16 | 2024-10-23 | 0.16 |
| 2024-06-18 | 2024-07-09 | 0.16 |
| 2024-05-16 | 2024-06-13 | 0.16 |
| 2024-04-23 | 2024-05-07 | 0.16 |
| 2021-12-16 | 2022-01-02 | 0.85 |
| 2021-11-16 | 2021-12-14 | 0.85 |
| 2021-11-05 | 2021-11-14 | 0.85 |
| 2021-10-18 | 2021-11-04 | 0.34 |
| 2021-09-16 | 2021-10-11 | 0.34 |
PROSFERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 985.49 |
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.
PROSFERA, UAB (code 300665921) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of EUR 35.4K and recorded a net loss of EUR 4.7K, corresponding to a profit margin of -13.3%. Results improved compared with 2024, when revenue was EUR 25.7K and the net loss reached EUR 15.9K, after a loss of EUR 10.7K in 2023. Revenue therefore recovered in 2025 after the prior-year decline, and the 2-year revenue trend remains positive at +13.9%. At the same time, profitability stayed under pressure throughout the period. As of 2025, total assets stood at EUR 58.1K, equity at EUR 10.3K, and liabilities at EUR 49.6K. The balance sheet shows a low equity base relative to liabilities, with a debt-to-equity ratio of 4.82 and an equity ratio of 17.7%. Asset turnover was 0.61x. Revenue per employee was EUR 35.4K, while profit per employee was -EUR 4.7K.