PROTRONIKA - 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 | 1,750 | 500 | - | - | 20,000 | - | 17,200 | 9,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -58,399 | -58,294 | 33,264 | -684 | 18,539 | -307 | 14,958 | 12,103 |
| Equity | -118,539 | -176,833 | -143,570 | -144,253 | -125,715 | -126,022 | -111,064 | -98,960 |
| Liabilities | 132,302 | 141,992 | 145,511 | 145,340 | 125,715 | 126,022 | 125,256 | 100,967 |
| Non-current assets | 5,449 | 1,332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,305 | 2,563 | 1,933 | 1,085 | 0 | 0 | 14,192 | 2,007 |
| Total assets | 13,754 | 3,895 | 1,933 | 1,085 | 0 | 0 | 14,192 | 2,007 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 129 |
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Financial indicators
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| Revenue change y/y | - | -71.4% | - | - | - | - | - | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -424.6% | -1496.6% | 1720.8% | -63.0% | - | - | 105.4% | 603.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3337.1% | -11658.8% | - | - | 92.7% | - | 87.0% | 127.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 500 | 200 | - | - | - | - | - | 9,500 |
Sales revenue
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PROTRONIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-20 | 2025-11-20 | 220.78 |
| 2025-06-17 | 2025-06-25 | 46.56 |
| 2022-01-11 | 2022-01-31 | 4.53 |
PROTRONIKA - 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.
PROTRONIKA, UAB (code 300927715) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In financial year 2025, the company generated revenue of €9.5K and net profit of €12.1K. Revenue declined by 44.8% year on year from €17.2K in 2024, while profit remained positive and slightly below the prior year’s €15.0K. Over the 2023-2025 period, the company moved from a negligible loss of €307 in 2023 to profit in both 2024 and 2025. The balance sheet remained very small: total assets were €2.0K at the end of 2025, compared with €14.2K in 2024, while liabilities stood at €101.0K and equity was negative at €99.0K. Asset turnover reached 4.73x, and revenue per employee was €9.5K with profit per employee of €12.1K. Profitability and return ratios should be interpreted cautiously because they are driven by a very small revenue, asset and equity base.