PRO MARINE - 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 | 220,332 | 244,962 | 334,520 | 628,277 | 658,106 | 664,434 | 723,983 | 773,696 |
| Profit before tax | 5,233 | 3,814 | 10,969 | 78,446 | 34,259 | 18,809 | 21,562 | 12,681 |
| Net profit | 4,971 | 3,623 | 10,421 | 66,679 | 29,120 | 15,988 | 18,328 | 10,652 |
| Equity | 32,604 | 35,173 | 46,229 | 123,802 | 150,636 | 171,721 | 170,186 | 181,138 |
| Liabilities | 105,124 | 139,708 | 159,660 | 155,595 | 161,842 | 144,789 | 141,609 | 190,665 |
| Non-current assets | 16,258 | 23,987 | 20,597 | 22,542 | 33,711 | 27,690 | 36,307 | 25,557 |
| Current assets | 121,470 | 150,894 | 185,292 | 256,855 | 278,767 | 288,820 | 273,157 | 346,246 |
| Total assets | 137,728 | 174,881 | 205,889 | 279,397 | 312,478 | 316,510 | 309,464 | 371,803 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 98,432 | 108,089 | 114,214 |
| Social insurance contributions | - | - | - | - | - | 19,479 | 24,616 | 30,306 |
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Financial indicators
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| Revenue change y/y | +15.4% | +11.2% | +36.6% | +87.8% | +4.7% | +1.0% | +9.0% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.1% | 5.1% | 23.9% | 9.3% | 5.1% | 5.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 10.3% | 22.5% | 53.9% | 19.3% | 9.3% | 10.8% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.5% | 3.1% | 10.6% | 4.4% | 2.4% | 2.5% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.6% | 3.3% | 12.5% | 5.2% | 2.8% | 3.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 4.0 | 3.5 | 1.3 | 1.1 | 0.8 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,623 | 94,825 | 83,630 | 157,069 | 164,527 | 166,109 | 160,885 | 140,672 |
Sales revenue
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PRO MARINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 109.79 |
| 2025-08-19 | 2025-08-26 | 109.79 |
| 2025-05-16 | 2025-05-18 | 0.62 |
| 2025-05-04 | 2025-05-12 | 0.62 |
| 2025-04-24 | 2025-04-29 | 0.62 |
| 2025-02-19 | 2025-03-16 | 93.59 |
| 2025-02-18 | 2025-02-18 | 93.59 |
| 2025-01-22 | 2025-02-16 | 169.59 |
| 2025-01-16 | 2025-01-21 | 168.99 |
| 2025-01-02 | 2025-01-15 | 244.99 |
| 2024-12-22 | 2024-12-31 | 244.99 |
| 2024-12-17 | 2024-12-20 | 244.99 |
| 2024-11-21 | 2024-12-11 | 320.99 |
| 2024-11-18 | 2024-11-20 | 320.99 |
| 2024-10-24 | 2024-11-17 | 401.00 |
| 2024-10-16 | 2024-10-23 | 399.33 |
| 2024-09-17 | 2024-10-14 | 475.34 |
| 2024-08-19 | 2024-09-15 | 551.35 |
| 2024-08-01 | 2024-08-18 | 627.36 |
| 2024-07-24 | 2024-07-31 | 628.48 |
| 2024-07-16 | 2024-07-23 | 627.36 |
| 2024-06-18 | 2024-07-14 | 703.37 |
| 2024-05-16 | 2024-06-17 | 779.38 |
| 2024-04-16 | 2024-05-15 | 855.39 |
| 2024-03-18 | 2024-04-14 | 1007.40 |
| 2024-02-19 | 2024-03-14 | 1083.41 |
| 2024-01-16 | 2024-02-14 | 1159.42 |
| 2023-12-18 | 2024-01-11 | 1235.42 |
| 2023-11-16 | 2023-12-14 | 1311.42 |
| 2023-10-17 | 2023-11-14 | 1387.42 |
| 2023-09-18 | 2023-10-15 | 1463.42 |
| 2023-08-17 | 2023-09-14 | 1539.42 |
| 2023-07-18 | 2023-08-15 | 1615.42 |
| 2023-06-16 | 2023-07-16 | 1691.42 |
| 2023-06-15 | 2023-06-15 | 50.77 |
| 2023-05-16 | 2023-06-14 | 1767.42 |
| 2023-05-15 | 2023-05-15 | 126.77 |
| 2023-05-02 | 2023-05-14 | 1843.42 |
| 2023-04-18 | 2023-04-28 | 1843.42 |
| 2023-04-17 | 2023-04-17 | 202.77 |
| 2023-04-07 | 2023-04-16 | 1919.42 |
| 2023-03-16 | 2023-04-06 | 1995.42 |
| 2023-03-14 | 2023-03-15 | 427.58 |
| 2023-02-17 | 2023-03-13 | 2071.42 |
| 2023-02-15 | 2023-02-16 | 558.74 |
| 2023-02-06 | 2023-02-14 | 2147.42 |
| 2023-01-17 | 2023-02-03 | 2147.42 |
| 2023-01-16 | 2023-01-16 | 582.28 |
| 2022-12-16 | 2023-01-15 | 2223.42 |
| 2022-12-15 | 2022-12-15 | 658.28 |
| 2022-11-21 | 2022-12-14 | 2299.42 |
| 2022-11-17 | 2022-11-18 | 2299.42 |
| 2022-11-14 | 2022-11-16 | 734.28 |
| 2022-10-18 | 2022-11-13 | 2375.42 |
| 2022-10-13 | 2022-10-17 | 810.28 |
| 2022-09-16 | 2022-10-12 | 2451.42 |
| 2022-09-14 | 2022-09-15 | 886.28 |
| 2022-08-23 | 2022-09-13 | 2527.42 |
| 2022-08-16 | 2022-08-22 | 1210.87 |
| 2022-08-08 | 2022-08-15 | 2603.42 |
| 2022-07-18 | 2022-08-07 | 2755.42 |
| 2022-07-13 | 2022-07-17 | 1435.40 |
| 2022-06-16 | 2022-07-12 | 2755.42 |
| 2022-06-08 | 2022-06-15 | 1435.40 |
| 2022-05-17 | 2022-06-07 | 2831.42 |
| 2022-05-16 | 2022-05-16 | 1511.40 |
| 2022-04-19 | 2022-05-15 | 2907.42 |
| 2022-04-15 | 2022-04-18 | 1579.10 |
| 2022-03-30 | 2022-04-14 | 2983.42 |
| 2022-03-16 | 2022-03-29 | 2983.42 |
| 2022-03-15 | 2022-03-15 | 1663.40 |
| 2022-02-17 | 2022-03-14 | 3059.42 |
| 2022-02-15 | 2022-02-16 | 1739.40 |
| 2022-01-18 | 2022-02-14 | 3135.42 |
| 2022-01-17 | 2022-01-17 | 1891.53 |
| 2021-12-16 | 2022-01-16 | 3213.82 |
| 2021-12-10 | 2021-12-15 | 1969.93 |
| 2021-11-16 | 2021-12-09 | 3289.82 |
| 2021-11-15 | 2021-11-15 | 2129.14 |
| 2021-10-18 | 2021-11-14 | 3365.82 |
| 2021-10-11 | 2021-10-17 | 2127.09 |
| 2021-09-16 | 2021-10-10 | 3441.82 |
PRO MARINE - 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.
PRO MARINE, UAB (code 301526757) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of €773.7K, up 6.9% year on year and 16.4% over two years. Net profit for the latest year was €10.7K, compared with €18.3K in 2024 and €16.0K in 2023, showing that profitability weakened despite continued sales growth. The net profit margin fell to 1.4% in 2025 from 2.5% in 2024 and 2.4% in 2023. Total assets increased to €371.8K in 2025 from €309.5K a year earlier, while equity rose to €181.1K and liabilities to €190.7K. The equity ratio stood at 48.7% and debt-to-equity at 1.05, indicating a broadly balanced capital structure with slightly higher leverage than equity. Asset turnover was 2.08x, and revenue per employee reached €154.7K, while profit per employee was €2.1K.