PROMONTA - 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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,909,154 | 5,036,465 | 2,583,307 | 3,034,262 | 1,961,744 | 2,861,134 | 1,859,500 | 2,308,530 |
| Profit before tax | 38,479 | 53,570 | 6,006 | 9,372 | 37,825 | 23,394 | 10,703 | 32,360 |
| Net profit | 32,160 | 41,320 | 6,006 | 588 | 30,863 | 18,922 | 6,463 | 25,853 |
| Equity | 162,918 | 111,034 | 117,040 | 117,628 | 148,491 | 167,413 | 173,876 | 199,588 |
| Liabilities | 1,825,662 | 1,683,817 | 1,307,803 | 1,191,436 | 1,013,569 | 1,230,634 | 1,497,952 | 1,496,915 |
| Non-current assets | 188,961 | 169,405 | 122,023 | 90,360 | 62,782 | 26,672 | 47,133 | 66,906 |
| Current assets | 1,796,165 | 1,610,569 | 1,280,876 | 1,206,443 | 1,091,567 | 1,367,913 | 1,595,205 | 1,601,312 |
| Total assets | 1,985,126 | 1,779,974 | 1,402,899 | 1,296,803 | 1,154,349 | 1,394,585 | 1,642,338 | 1,668,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 24,674 |
| Social insurance contributions | - | - | - | - | - | 122,420 | 162,093 | 222,801 |
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Financial indicators
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| Revenue change y/y | +42.2% | +28.8% | -48.7% | +17.5% | -35.3% | +45.8% | -35.0% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 2.3% | 0.4% | 0.0% | 2.7% | 1.4% | 0.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | 37.2% | 5.1% | 0.5% | 20.8% | 11.3% | 3.7% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.8% | 0.2% | 0.0% | 1.6% | 0.7% | 0.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.1% | 0.2% | 0.3% | 1.9% | 0.8% | 0.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.2 | 15.2 | 11.2 | 10.1 | 6.8 | 7.4 | 8.6 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,488 | 75,642 | 45,321 | 105,540 | 70,062 | 104,041 | 59,504 | 61,288 |
Sales revenue
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PROMONTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 718.90 |
| 2026-01-01 | 2026-01-08 | 2614.79 |
| 2025-12-16 | 2025-12-30 | 2614.79 |
| 2025-12-09 | 2025-12-14 | 2614.79 |
| 2025-11-18 | 2025-12-08 | 5627.79 |
| 2025-11-10 | 2025-11-13 | 5627.79 |
| 2025-10-16 | 2025-11-09 | 8640.79 |
| 2025-10-10 | 2025-10-14 | 8640.79 |
| 2025-09-16 | 2025-10-09 | 11653.79 |
| 2025-09-09 | 2025-09-14 | 11653.79 |
| 2025-09-07 | 2025-09-08 | 14666.79 |
| 2025-08-31 | 2025-09-03 | 14666.79 |
| 2025-08-19 | 2025-08-29 | 14666.79 |
| 2025-08-08 | 2025-08-13 | 14666.80 |
| 2025-07-16 | 2025-08-07 | 17679.80 |
| 2025-07-15 | 2025-07-15 | 824.99 |
| 2025-07-10 | 2025-07-14 | 17679.80 |
| 2025-06-17 | 2025-07-09 | 20692.80 |
| 2025-06-13 | 2025-06-16 | 3650.32 |
| 2025-06-11 | 2025-06-12 | 21052.80 |
| 2025-06-09 | 2025-06-09 | 21052.80 |
| 2025-06-08 | 2025-06-08 | 24065.80 |
| 2025-05-16 | 2025-06-04 | 24065.80 |
| 2025-05-15 | 2025-05-15 | 6517.33 |
| 2025-05-08 | 2025-05-14 | 24065.80 |
| 2025-05-06 | 2025-05-07 | 24070.22 |
| 2025-05-04 | 2025-05-05 | 27083.22 |
| 2025-04-30 | 2025-04-30 | 27078.80 |
| 2025-04-23 | 2025-04-29 | 27083.22 |
| 2025-04-16 | 2025-04-22 | 27078.80 |
| 2025-04-15 | 2025-04-15 | 8770.96 |
| 2025-04-08 | 2025-04-14 | 27078.80 |
| 2025-03-18 | 2025-04-07 | 30091.80 |
| 2025-03-17 | 2025-03-17 | 12133.69 |
| 2025-03-07 | 2025-03-16 | 30091.80 |
| 2025-02-18 | 2025-03-06 | 33104.80 |
| 2025-02-14 | 2025-02-17 | 16513.31 |
| 2025-02-11 | 2025-02-13 | 33104.80 |
| 2025-02-10 | 2025-02-10 | 36117.80 |
| 2025-02-06 | 2025-02-09 | 33104.80 |
| 2025-01-16 | 2025-02-05 | 36117.80 |
| 2025-01-15 | 2025-01-15 | 20423.31 |
| 2025-01-07 | 2025-01-14 | 29895.80 |
| 2025-01-02 | 2025-01-06 | 32908.80 |
| 2024-12-22 | 2024-12-31 | 32908.80 |
| 2024-12-09 | 2024-12-20 | 39130.80 |
| 2024-11-18 | 2024-12-08 | 42143.80 |
| 2024-11-15 | 2024-11-17 | 26919.76 |
| 2024-11-07 | 2024-11-14 | 42143.80 |
| 2024-10-16 | 2024-11-06 | 45156.80 |
| 2024-10-15 | 2024-10-15 | 31249.34 |
| 2024-10-08 | 2024-10-14 | 45169.11 |
| 2024-09-17 | 2024-10-07 | 48182.11 |
| 2024-09-13 | 2024-09-16 | 34635.02 |
| 2024-09-09 | 2024-09-12 | 48182.11 |
| 2024-08-19 | 2024-09-08 | 51195.11 |
| 2024-08-14 | 2024-08-18 | 38560.70 |
| 2024-08-09 | 2024-08-13 | 51195.11 |
| 2024-08-06 | 2024-08-08 | 54208.11 |
| 2024-07-16 | 2024-08-05 | 54206.42 |
| 2024-07-15 | 2024-07-15 | 42069.98 |
| 2024-07-10 | 2024-07-14 | 54206.42 |
| 2024-06-18 | 2024-07-09 | 57219.42 |
| 2024-06-13 | 2024-06-17 | 45493.78 |
| 2024-06-10 | 2024-06-12 | 57258.94 |
| 2024-05-16 | 2024-06-09 | 60271.94 |
| 2024-05-15 | 2024-05-15 | 47725.70 |
| 2024-05-10 | 2024-05-14 | 60271.94 |
| 2024-05-06 | 2024-05-09 | 63284.94 |
| 2024-04-26 | 2024-05-05 | 63481.47 |
| 2024-04-19 | 2024-04-25 | 63284.94 |
| 2024-04-16 | 2024-04-18 | 63481.47 |
| 2024-04-15 | 2024-04-15 | 49666.48 |
| 2024-04-08 | 2024-04-14 | 63284.94 |
| 2024-03-18 | 2024-04-07 | 66297.94 |
| 2024-03-15 | 2024-03-17 | 53830.33 |
| 2024-03-07 | 2024-03-14 | 66297.94 |
| 2024-02-19 | 2024-03-06 | 69310.94 |
| 2024-02-13 | 2024-02-18 | 57152.66 |
| 2024-02-08 | 2024-02-12 | 69310.94 |
| 2024-01-16 | 2024-02-07 | 72323.94 |
| 2024-01-15 | 2024-01-15 | 59378.23 |
| 2024-01-10 | 2024-01-11 | 72323.94 |
| 2023-12-18 | 2024-01-09 | 75336.94 |
| 2023-12-14 | 2023-12-17 | 63328.72 |
| 2023-12-07 | 2023-12-13 | 75336.94 |
| 2023-11-16 | 2023-12-06 | 78349.94 |
| 2023-11-15 | 2023-11-15 | 66665.00 |
| 2023-11-09 | 2023-11-14 | 78349.94 |
| 2023-10-17 | 2023-11-08 | 81362.94 |
| 2023-10-13 | 2023-10-16 | 70559.88 |
| 2023-10-10 | 2023-10-12 | 81362.94 |
| 2023-09-18 | 2023-10-09 | 84375.94 |
| 2023-09-13 | 2023-09-17 | 73041.96 |
| 2023-09-07 | 2023-09-12 | 84375.94 |
| 2023-08-17 | 2023-09-06 | 87388.94 |
| 2023-08-14 | 2023-08-16 | 77474.74 |
| 2023-08-09 | 2023-08-13 | 87388.94 |
| 2023-07-18 | 2023-08-08 | 90401.94 |
| 2023-07-14 | 2023-07-17 | 80265.15 |
| 2023-07-10 | 2023-07-13 | 90401.94 |
| 2023-06-16 | 2023-07-09 | 93414.94 |
| 2023-06-14 | 2023-06-15 | 85310.66 |
| 2023-06-08 | 2023-06-13 | 93414.94 |
| 2023-05-16 | 2023-06-07 | 96427.94 |
| 2023-05-15 | 2023-05-15 | 87443.78 |
| 2023-05-09 | 2023-05-14 | 96427.94 |
| 2023-05-02 | 2023-05-08 | 99440.94 |
| 2023-04-18 | 2023-04-28 | 99440.94 |
| 2023-04-14 | 2023-04-17 | 90704.33 |
| 2023-04-11 | 2023-04-13 | 99440.94 |
| 2023-03-10 | 2023-04-10 | 102453.94 |
| 2023-02-24 | 2023-03-09 | 105466.94 |
| 2023-02-17 | 2023-02-23 | 105468.55 |
| 2023-02-15 | 2023-02-16 | 96564.26 |
| 2023-02-13 | 2023-02-14 | 105468.55 |
| 2023-02-10 | 2023-02-12 | 105087.27 |
| 2023-02-07 | 2023-02-09 | 108487.48 |
| 2023-02-06 | 2023-02-06 | 108485.51 |
| 2023-01-17 | 2023-02-03 | 108485.51 |
| 2023-01-13 | 2023-01-16 | 101298.96 |
| 2023-01-10 | 2023-01-12 | 108473.70 |
| 2022-12-16 | 2023-01-09 | 111486.70 |
| 2022-12-08 | 2022-12-15 | 110890.76 |
| 2022-11-21 | 2022-12-07 | 113903.76 |
| 2022-11-17 | 2022-11-18 | 113903.76 |
| 2022-11-15 | 2022-11-16 | 106673.79 |
| 2022-11-10 | 2022-11-14 | 113903.76 |
| 2022-10-18 | 2022-11-09 | 116916.76 |
| 2022-10-14 | 2022-10-17 | 109275.95 |
| 2022-10-11 | 2022-10-13 | 116916.95 |
| 2022-09-16 | 2022-10-10 | 119929.95 |
| 2022-09-15 | 2022-09-15 | 112485.30 |
| 2022-09-09 | 2022-09-14 | 119929.95 |
| 2022-08-23 | 2022-09-08 | 122942.95 |
| 2022-08-12 | 2022-08-22 | 115038.37 |
| 2022-08-10 | 2022-08-11 | 122921.40 |
| 2022-07-18 | 2022-08-09 | 125934.40 |
| 2022-07-08 | 2022-07-17 | 117453.51 |
| 2022-06-23 | 2022-07-07 | 120466.51 |
| 2022-06-21 | 2022-06-22 | 129570.24 |
| 2022-06-16 | 2022-06-20 | 138680.24 |
| 2022-06-10 | 2022-06-15 | 129575.01 |
| 2022-05-17 | 2022-06-09 | 132588.01 |
| 2022-05-13 | 2022-05-16 | 123579.51 |
| 2022-05-10 | 2022-05-12 | 132588.01 |
| 2022-04-19 | 2022-05-09 | 135601.01 |
| 2022-04-15 | 2022-04-18 | 127385.60 |
| 2022-04-08 | 2022-04-14 | 135601.01 |
| 2022-03-17 | 2022-04-07 | 138614.01 |
| 2022-03-16 | 2022-03-16 | 146382.01 |
| 2022-03-10 | 2022-03-15 | 138614.68 |
| 2022-02-17 | 2022-03-09 | 141627.68 |
| 2022-02-11 | 2022-02-16 | 133618.37 |
| 2022-02-10 | 2022-02-10 | 141627.68 |
| 2022-01-18 | 2022-02-09 | 144640.68 |
| 2022-01-14 | 2022-01-17 | 136223.66 |
| 2021-12-16 | 2022-01-13 | 144640.68 |
| 2021-12-15 | 2021-12-15 | 136655.67 |
| 2021-11-19 | 2021-12-14 | 144640.68 |
| 2021-11-16 | 2021-11-18 | 144599.10 |
| 2021-11-15 | 2021-11-15 | 136900.92 |
| 2021-11-03 | 2021-11-14 | 144599.10 |
| 2021-10-28 | 2021-11-02 | 144598.94 |
| 2021-10-18 | 2021-10-27 | 144640.94 |
| 2021-10-15 | 2021-10-17 | 137241.94 |
| 2021-09-16 | 2021-10-14 | 144640.94 |
PROMONTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 9403.32 |
| 2026-05-15 | 2026-05-20 | 4284.15 |
| 2025-08-21 | 2025-08-22 | 5813.0 |
| 2025-08-19 | 2025-08-20 | 5780.18 |
| 2025-02-20 | 2025-02-20 | 568.3 |
| 2025-02-19 | 2025-02-19 | 1250.37 |
| 2025-02-18 | 2025-02-18 | 1818.05 |
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.
PROMONTA, UAB (code 301506879) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €2.31M and recorded net profit of €25.9K, with profit before tax of €32.4K and a net profit margin of 1.1%. Performance improved versus 2024, when revenue was €1.86M and net profit €6.5K, but remained below the 2023 level of €2.86M revenue and €18.9K net profit. Over the two-year period from 2023 to 2025, revenue declined overall by 19.3%, even though it rose by 24.1% year on year in 2025. The balance sheet shows total assets of €1.67M, equity of €199.6K and liabilities of €1.50M at the end of 2025. Key ratios indicate moderate operating efficiency and limited capitalization, with ROE at 12.9%, ROA at 1.6%, debt-to-equity at 7.50 and asset turnover at 1.38x. Revenue per employee was €62.4K, while profit per employee was €699.