Provalsis, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

Provalsis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 40,014 57,052 35,853 56,878 - - -
Profit before tax - - - - - - -
Net profit 5,613 -2,996 -1,322 6,140 -3,094 0 0
Equity 3,296 300 -1,022 5,118 2,024 - 2,024
Liabilities 17,688 21,804 22,029 13,031 12,407 0 12,407
Non-current assets 8,436 12,776 12,342 11,104 10,077 0 10,077
Current assets 12,548 9,328 8,625 7,045 4,354 0 4,354
Total assets 20,984 22,104 20,967 18,149 14,431 0 14,431
Financial indicators
Revenue change y/y - +42.6% -37.2% +58.6% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.7% -13.6% -6.3% 33.8% -21.4% - 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 170.3% -998.7% - 120.0% -152.9% - 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.0% -5.3% -3.7% 10.8% - - -
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. 5.4 72.7 - 2.5 6.1 - 6.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,007 25,356 16,547 22,018 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Provalsis - Social security debts

From To Debt, €
2022-10-28 2022-10-31 2.10
2022-07-25 2022-10-27 2.07
2022-04-25 2022-07-24 1.97
2022-03-16 2022-04-24 1.94
2022-02-17 2022-02-22 3.50
2022-01-28 2022-02-16 1.56
2022-01-18 2022-01-27 1.46
2021-12-30 2022-01-17 0.31
2021-12-16 2021-12-29 1.79
2021-11-16 2021-11-16 151.22

Provalsis - 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.