T.PROKO - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,950 | 39,127 | 75,911 | 32,499 | 14,768 | 4,483 | 14,825 | 23,881 |
| Profit before tax | -7,153 | 1,810 | 2,960 | -7,255 | -90 | -12,993 | 9,900 | 16,331 |
| Net profit | -7,153 | 1,810 | 2,960 | -7,255 | -90 | -12,993 | 9,900 | 16,331 |
| Equity | 14,038 | 15,848 | 18,648 | 11,506 | 11,416 | -1,578 | 8,321 | 23,428 |
| Liabilities | 43,269 | 39,472 | 44,038 | 64,331 | 71,879 | 96,021 | 89,048 | 85,841 |
| Non-current assets | 11,568 | 16,033 | 18,091 | 14,841 | 10,667 | 9,724 | 9,724 | 9,724 |
| Current assets | 44,729 | 38,645 | 44,385 | 60,792 | 72,550 | 84,629 | 87,544 | 99,434 |
| Total assets | 56,297 | 54,678 | 62,476 | 75,633 | 83,217 | 94,353 | 97,268 | 109,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 851 | 2,353 |
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Financial indicators
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| Revenue change y/y | -59.0% | +22.5% | +94.0% | -57.2% | -54.6% | -69.6% | +230.7% | +61.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | 3.3% | 4.7% | -9.6% | -0.1% | -13.8% | 10.2% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.0% | 11.4% | 15.9% | -63.1% | -0.8% | - | 119.0% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.4% | 4.6% | 3.9% | -22.3% | -0.6% | -289.8% | 66.8% | 68.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.4% | 4.6% | 3.9% | -22.3% | -0.6% | -289.8% | 66.8% | 68.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.5 | 2.4 | 5.6 | 6.3 | - | 10.7 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,954 | 18,058 | 70,074 | 32,499 | 10,424 | 2,562 | 14,825 | 23,881 |
Sales revenue
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T.PROKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-27 | 4.90 |
| 2026-02-18 | 2026-02-22 | 2.48 |
| 2026-01-22 | 2026-02-01 | 2.27 |
| 2026-01-16 | 2026-01-21 | 2.20 |
| 2025-12-16 | 2025-12-28 | 18.99 |
| 2025-11-18 | 2025-12-15 | 5.78 |
| 2023-11-16 | 2023-11-28 | 314.27 |
| 2023-10-25 | 2023-11-15 | 195.36 |
| 2023-10-17 | 2023-10-24 | 192.09 |
| 2023-09-18 | 2023-09-27 | 192.09 |
| 2023-08-18 | 2023-08-28 | 192.09 |
| 2023-08-17 | 2023-08-17 | 386.68 |
| 2023-08-02 | 2023-08-16 | 194.59 |
| 2023-07-28 | 2023-08-01 | 196.28 |
| 2023-07-26 | 2023-07-27 | 192.09 |
| 2023-07-24 | 2023-07-25 | 196.39 |
| 2023-07-18 | 2023-07-23 | 192.09 |
| 2023-06-30 | 2023-07-17 | 191.43 |
| 2023-06-16 | 2023-06-29 | 192.09 |
| 2023-05-30 | 2023-06-11 | 190.57 |
| 2023-05-16 | 2023-05-29 | 194.06 |
| 2023-05-04 | 2023-05-15 | 1.97 |
| 2023-05-02 | 2023-05-03 | 194.06 |
| 2023-04-26 | 2023-04-28 | 194.06 |
| 2023-04-18 | 2023-04-25 | 192.09 |
| 2023-03-28 | 2023-03-29 | 167.08 |
| 2023-03-16 | 2023-03-27 | 191.62 |
| 2023-02-17 | 2023-02-26 | 196.53 |
| 2023-02-10 | 2023-02-16 | 4.44 |
| 2023-02-06 | 2023-02-09 | 4.45 |
| 2023-01-26 | 2023-02-03 | 4.45 |
| 2023-01-24 | 2023-01-25 | 173.99 |
| 2023-01-17 | 2023-01-23 | 169.54 |
| 2022-12-16 | 2023-01-01 | 339.81 |
| 2022-11-21 | 2022-12-15 | 170.27 |
| 2022-11-17 | 2022-11-18 | 170.27 |
| 2022-11-08 | 2022-11-16 | 0.73 |
| 2022-10-28 | 2022-11-07 | 160.19 |
| 2022-10-18 | 2022-10-27 | 169.54 |
| 2022-09-16 | 2022-09-28 | 141.11 |
| 2022-08-23 | 2022-08-29 | 13.21 |
| 2022-07-25 | 2022-08-02 | 15.67 |
| 2022-07-18 | 2022-07-24 | 13.21 |
| 2022-06-16 | 2022-06-30 | 143.40 |
| 2022-05-17 | 2022-06-15 | 130.19 |
| 2022-04-28 | 2022-05-16 | 65.32 |
| 2022-04-19 | 2022-04-27 | 64.74 |
| 2022-03-16 | 2022-03-20 | 64.87 |
| 2022-02-17 | 2022-03-02 | 65.10 |
| 2022-01-31 | 2022-02-16 | 0.23 |
| 2022-01-18 | 2022-01-26 | 64.87 |
| 2021-12-17 | 2021-12-26 | 67.67 |
| 2021-12-16 | 2021-12-16 | 64.61 |
| 2021-09-16 | 2021-09-26 | 65.00 |
T.PROKO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-18 | 0.07 |
| 2026-01-01 | 2026-01-24 | 0.07 |
| 2025-11-28 | 2025-12-24 | 0.07 |
| 2025-09-01 | 2025-09-23 | 0.08 |
| 2025-01-31 | 2025-02-10 | 11.55 |
| 2025-01-30 | 2025-01-30 | 11.76 |
| 2025-01-09 | 2025-01-15 | 0.76 |
| 2025-01-01 | 2025-01-08 | 90.35 |
| 2024-12-31 | 2024-12-31 | 90.33 |
| 2024-12-29 | 2024-12-30 | 90.27 |
| 2024-12-28 | 2024-12-28 | 147.67 |
| 2024-12-24 | 2024-12-27 | 147.83 |
| 2024-12-22 | 2024-12-23 | 266.81 |
| 2024-12-18 | 2024-12-21 | 286.77 |
| 2024-12-16 | 2024-12-17 | 286.61 |
| 2024-12-13 | 2024-12-15 | 286.37 |
| 2024-12-03 | 2024-12-12 | 285.41 |
| 2024-11-28 | 2024-12-02 | 285.01 |
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.
T.PROKO, UAB (code 301753541) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €23.9K and net profit of €16.3K, with a profit margin of 68.4%. Revenue increased by 61.1% year on year, and compared with 2023 it was up by 432.7%, showing a clear three-year expansion from €4.5K in 2023 to €14.8K in 2024 and then to the latest level in 2025. Profitability also improved from a net loss of €13.0K in 2023 to a profit of €9.9K in 2024 and €16.3K in 2025. At year-end 2025, total assets stood at €109.2K, equity at €23.4K, and liabilities at €85.8K. The company’s equity ratio was 21.5%, debt-to-equity was 3.66, ROE was 69.7%, ROA was 15.0%, and asset turnover was 0.22x. Revenue per employee was €23.9K, which also matched profit per employee of €16.3K.