PROTECHA, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

PROTECHA - 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 1,131,315 543,254 613,491 1,065,819 723,824 3,618,271 695,933 3,253,577
Profit before tax 149,345 162,017 32,200 292,981 107,646 1,156,572 77,875 976,325
Net profit 126,095 156,820 27,429 250,386 93,323 986,089 65,707 823,046
Equity 314,500 361,320 388,749 639,135 716,776 1,102,865 1,168,572 1,491,618
Liabilities 856,648 58,919 364,416 533,252 1,188,059 239,908 640,379 456,961
Non-current assets 260,536 180,833 225,752 572,642 363,990 770,781 750,924 726,513
Current assets 908,405 239,182 526,975 588,898 1,529,678 571,038 1,056,676 1,221,500
Total assets 1,168,941 420,015 752,727 1,161,540 1,893,668 1,341,819 1,807,600 1,948,013
Taxes paid
STI taxes - - - - - 641,428 280,987 460,961
Financial indicators
Revenue change y/y +88.6% -52.0% +12.9% +73.7% -32.1% +399.9% -80.8% +367.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% 37.3% 3.6% 21.6% 4.9% 73.5% 3.6% 42.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.1% 43.4% 7.1% 39.2% 13.0% 89.4% 5.6% 55.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.1% 28.9% 4.5% 23.5% 12.9% 27.3% 9.4% 25.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.2% 29.8% 5.2% 27.5% 14.9% 32.0% 11.2% 30.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 0.2 0.9 0.8 1.7 0.2 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 183,455 101,861 153,373 426,328 361,912 1,809,136 347,967 1,626,789

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PROTECHA - Social security debts

From To Debt, €
2026-05-17 2026-05-17 843.56
2025-12-16 2025-12-16 853.06
2025-11-18 2025-11-18 702.41
2021-12-16 2022-01-13 1.73
2021-12-01 2021-12-14 1.72

PROTECHA - VMI tax arrears

From To Overdue, €
2026-06-24 2026-07-07 2.09
2026-02-21 2026-02-21 1023.28
2025-07-30 2025-07-30 22542.78
2025-07-28 2025-07-29 22518.46
2025-04-06 2025-04-14 125.06
2025-04-05 2025-04-05 124.98
2025-04-02 2025-04-04 84.89
2025-03-28 2025-04-01 79.53

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.
PROTECHA, UAB is a Private Limited Liability Company (code 301057555) engaged in activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft. In the latest financial year, 2025, the company generated revenue of €3.25M and net profit of €823.0K, corresponding to a profit margin of 25.3%. Results recovered strongly after 2024, when revenue was €695.9K and net profit €65.7K, following 2023 revenue of €3.62M and net profit of €986.1K. This shows a volatile but profitable three-year trajectory, with 2025 marking a return to a much higher operating scale. The latest year also shows strong balance sheet structure: total assets stood at €1.95M, equity at €1.49M and liabilities at €457.0K. Equity represented 76.6% of assets, while debt-to-equity was 0.31. Return on equity was 55.2% and return on assets 42.2%, supported by an asset turnover of 1.67x. Revenue per employee reached €1.63M and profit per employee €411.5K, indicating high productivity in 2025.