PROMENA - 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 | 21,864 | 37,342 | 36,929 | 33,554 | 28,049 | 20,515 | 53,965 | 32,204 |
| Profit before tax | -26,060 | -17,724 | -15,673 | -24,333 | 68,225 | -48,656 | -4,329 | -10,651 |
| Net profit | -26,060 | -17,724 | -15,673 | -24,333 | 64,942 | -48,656 | -4,329 | -10,651 |
| Equity | -38,320 | -56,045 | -71,718 | -96,051 | -31,109 | -79,766 | -84,096 | -94,747 |
| Liabilities | 99,901 | 123,698 | 117,375 | 146,483 | 69,944 | 93,304 | 97,603 | 106,536 |
| Non-current assets | 41,400 | 39,874 | 32,950 | 31,973 | 997 | 219 | 165 | 112 |
| Current assets | 20,113 | 27,711 | 12,639 | 18,386 | 37,765 | 13,256 | 13,273 | 11,608 |
| Total assets | 61,513 | 67,585 | 45,589 | 50,359 | 38,762 | 13,475 | 13,438 | 11,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,405 | 16,042 | 11,937 |
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Financial indicators
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| Revenue change y/y | -35.6% | +70.8% | -1.1% | -9.1% | -16.4% | -26.9% | +163.1% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.4% | -26.2% | -34.4% | -48.3% | 167.5% | -361.1% | -32.2% | -90.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -119.2% | -47.5% | -42.4% | -72.5% | 231.5% | -237.2% | -8.0% | -33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -119.2% | -47.5% | -42.4% | -72.5% | 243.2% | -237.2% | -8.0% | -33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,373 | 6,402 | 9,232 | 11,185 | 9,350 | 6,838 | 17,988 | 9,909 |
Sales revenue
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PROMENA - Social security debts
The amount of overdue SODRA debt for the company PROMENA as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.83 |
| 2026-08-26 | 2026-09-02 | 0.83 |
| 2026-08-23 | 2026-08-23 | 0.83 |
| 2026-08-19 | 2026-08-19 | 0.83 |
| 2026-07-24 | 2026-08-05 | 0.84 |
| 2026-07-23 | 2026-07-23 | 653.94 |
| 2026-07-19 | 2026-07-22 | 653.10 |
| 2026-07-16 | 2026-07-17 | 653.10 |
| 2026-06-16 | 2026-06-18 | 781.32 |
| 2026-06-11 | 2026-06-15 | 0.46 |
| 2026-05-17 | 2026-06-08 | 0.46 |
| 2026-05-03 | 2026-05-04 | 0.46 |
| 2026-04-24 | 2026-04-29 | 0.46 |
| 2026-03-27 | 2026-03-27 | 177.64 |
| 2026-03-17 | 2026-03-25 | 177.64 |
| 2025-11-18 | 2025-12-01 | 4.39 |
| 2025-10-24 | 2025-11-10 | 4.39 |
| 2025-10-23 | 2025-10-23 | 616.42 |
| 2025-10-16 | 2025-10-22 | 612.03 |
| 2025-09-16 | 2025-09-24 | 497.98 |
| 2025-08-31 | 2025-09-01 | 435.57 |
| 2025-08-19 | 2025-08-29 | 490.54 |
| 2025-07-24 | 2025-08-18 | 5.03 |
| 2025-07-16 | 2025-07-23 | 527.62 |
| 2025-06-17 | 2025-06-26 | 462.30 |
| 2025-05-27 | 2025-06-01 | 333.94 |
| 2025-05-16 | 2025-05-26 | 531.85 |
| 2025-05-04 | 2025-05-15 | 4.23 |
| 2025-04-30 | 2025-04-30 | 527.62 |
| 2025-04-25 | 2025-04-29 | 4.23 |
| 2025-04-24 | 2025-04-24 | 531.85 |
| 2025-04-16 | 2025-04-23 | 527.62 |
| 2025-03-18 | 2025-03-26 | 388.41 |
| 2025-02-18 | 2025-03-03 | 448.10 |
| 2025-01-22 | 2025-01-23 | 617.78 |
| 2025-01-16 | 2025-01-21 | 612.03 |
| 2024-12-22 | 2024-12-29 | 527.62 |
| 2024-12-17 | 2024-12-20 | 527.62 |
| 2024-11-18 | 2024-11-26 | 538.98 |
| 2024-11-04 | 2024-11-17 | 9.33 |
| 2024-10-25 | 2024-11-03 | 104.22 |
| 2024-10-24 | 2024-10-24 | 621.36 |
| 2024-10-16 | 2024-10-23 | 612.03 |
| 2024-09-26 | 2024-09-30 | 240.02 |
| 2024-09-17 | 2024-09-25 | 610.58 |
| 2024-08-27 | 2024-08-27 | 934.01 |
| 2024-08-19 | 2024-08-26 | 936.82 |
| 2024-07-26 | 2024-08-18 | 12.13 |
| 2024-07-24 | 2024-07-25 | 954.63 |
| 2024-07-16 | 2024-07-23 | 1275.09 |
| 2024-07-12 | 2024-07-15 | 713.50 |
| 2024-07-08 | 2024-07-11 | 802.22 |
| 2024-07-01 | 2024-07-07 | 893.92 |
| 2024-06-18 | 2024-06-30 | 999.61 |
| 2024-05-24 | 2024-05-29 | 549.50 |
| 2024-05-16 | 2024-05-23 | 1096.46 |
| 2024-04-16 | 2024-04-17 | 1015.78 |
| 2024-03-18 | 2024-03-27 | 10.29 |
| 2024-02-19 | 2024-03-14 | 10.29 |
| 2024-01-30 | 2024-02-18 | 11.20 |
| 2024-01-29 | 2024-01-29 | 719.88 |
| 2024-01-23 | 2024-01-28 | 922.34 |
| 2024-01-16 | 2024-01-22 | 911.14 |
| 2023-12-28 | 2024-01-01 | 935.37 |
| 2023-12-18 | 2023-12-27 | 955.41 |
| 2023-11-16 | 2023-11-23 | 858.65 |
| 2023-10-25 | 2023-10-29 | 933.65 |
| 2023-10-17 | 2023-10-24 | 922.71 |
| 2023-09-29 | 2023-10-01 | 774.31 |
| 2023-09-18 | 2023-09-28 | 961.68 |
| 2023-08-17 | 2023-08-21 | 964.42 |
| 2023-07-28 | 2023-08-01 | 971.74 |
| 2023-07-27 | 2023-07-27 | 959.98 |
| 2023-07-26 | 2023-07-26 | 1039.75 |
| 2023-07-24 | 2023-07-25 | 1051.80 |
| 2023-07-18 | 2023-07-23 | 1039.75 |
| 2023-06-26 | 2023-06-28 | 34.42 |
| 2023-06-16 | 2023-06-25 | 1121.30 |
| 2023-05-29 | 2023-05-31 | 398.72 |
| 2023-05-16 | 2023-05-28 | 1153.90 |
| 2023-05-02 | 2023-05-15 | 11.50 |
| 2023-04-27 | 2023-04-28 | 11.50 |
| 2023-04-26 | 2023-04-26 | 1069.48 |
| 2023-04-18 | 2023-04-25 | 1057.98 |
| 2023-03-27 | 2023-04-02 | 361.76 |
| 2023-03-16 | 2023-03-26 | 1098.22 |
| 2023-02-17 | 2023-02-27 | 1021.64 |
| 2023-01-24 | 2023-01-26 | 871.83 |
| 2023-01-23 | 2023-01-23 | 852.98 |
| 2023-01-20 | 2023-01-22 | 871.83 |
| 2023-01-17 | 2023-01-19 | 852.98 |
| 2022-12-16 | 2022-12-28 | 1807.14 |
| 2022-11-21 | 2022-12-15 | 876.20 |
| 2022-11-17 | 2022-11-18 | 876.20 |
| 2022-10-28 | 2022-11-02 | 332.52 |
| 2022-10-18 | 2022-10-27 | 890.33 |
| 2022-08-23 | 2022-08-29 | 4.35 |
| 2022-07-25 | 2022-08-15 | 4.35 |
| 2022-05-17 | 2022-05-17 | 1010.09 |
| 2022-04-28 | 2022-05-16 | 16.79 |
| 2022-04-19 | 2022-04-20 | 2085.64 |
| 2022-03-16 | 2022-04-18 | 1148.02 |
| 2022-02-17 | 2022-02-24 | 827.58 |
| 2022-01-31 | 2022-02-16 | 9.81 |
| 2022-01-28 | 2022-01-30 | 828.76 |
| 2022-01-18 | 2022-01-27 | 881.08 |
| 2021-12-16 | 2022-01-02 | 817.77 |
| 2021-11-24 | 2021-11-24 | 775.64 |
| 2021-11-16 | 2021-11-23 | 828.08 |
| 2021-11-05 | 2021-11-15 | 10.31 |
| 2021-10-18 | 2021-10-27 | 881.25 |
| 2021-09-16 | 2021-09-26 | 763.88 |
PROMENA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PROMENA is: 4,695 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4695.12 |
| 2026-08-28 | 2026-08-31 | 4687.44 |
| 2026-08-25 | 2026-08-27 | 220.44 |
| 2026-08-12 | 2026-08-24 | 217.92 |
| 2026-07-28 | 2026-08-11 | 0.38 |
| 2026-07-16 | 2026-07-27 | 1.38 |
| 2026-07-02 | 2026-07-15 | 1.35 |
| 2026-06-28 | 2026-07-01 | 1005.0 |
| 2025-12-01 | 2025-12-02 | 1.21 |
| 2025-10-30 | 2025-11-02 | 8.31 |
| 2025-10-16 | 2025-10-21 | 1367.0 |
| 2025-10-02 | 2025-10-15 | 21.73 |
| 2025-09-28 | 2025-10-01 | 21.68 |
| 2025-09-03 | 2025-09-27 | 0.68 |
| 2025-09-01 | 2025-09-02 | 213.64 |
| 2025-08-28 | 2025-08-31 | 213.06 |
| 2025-08-27 | 2025-08-27 | 3.06 |
| 2025-08-24 | 2025-08-26 | 210.66 |
| 2025-08-22 | 2025-08-23 | 386.24 |
| 2025-08-19 | 2025-08-21 | 383.18 |
| 2025-08-03 | 2025-08-18 | 0.48 |
| 2025-08-02 | 2025-08-02 | 0.42 |
| 2025-07-28 | 2025-08-01 | 245.29 |
| 2025-07-25 | 2025-07-27 | 1.29 |
| 2025-07-24 | 2025-07-24 | 0.56 |
| 2025-07-16 | 2025-07-22 | 148.16 |
| 2025-06-18 | 2025-06-23 | 0.9 |
| 2025-06-14 | 2025-06-17 | 214.55 |
| 2025-06-05 | 2025-06-13 | 5.85 |
| 2025-06-04 | 2025-06-04 | 5.33 |
| 2025-06-02 | 2025-06-03 | 983.63 |
| 2025-05-29 | 2025-06-01 | 978.3 |
| 2025-05-17 | 2025-05-28 | 704.3 |
| 2025-05-13 | 2025-05-16 | 269.44 |
| 2025-05-09 | 2025-05-12 | 269.16 |
| 2025-05-01 | 2025-05-08 | 268.6 |
| 2025-04-30 | 2025-04-30 | 268.53 |
| 2025-04-28 | 2025-04-29 | 268.25 |
| 2025-04-18 | 2025-04-27 | 3.25 |
| 2025-04-16 | 2025-04-17 | 2.57 |
| 2025-04-14 | 2025-04-15 | 619.79 |
| 2025-04-11 | 2025-04-13 | 619.62 |
| 2025-04-10 | 2025-04-10 | 617.22 |
| 2025-04-02 | 2025-04-09 | 1.48 |
| 2025-03-28 | 2025-04-01 | 305.0 |
| 2025-03-15 | 2025-03-24 | 141.26 |
| 2025-03-07 | 2025-03-14 | 2.06 |
| 2025-03-06 | 2025-03-06 | 44.87 |
| 2025-03-05 | 2025-03-05 | 798.48 |
| 2025-03-04 | 2025-03-04 | 799.54 |
| 2025-03-02 | 2025-03-03 | 1174.74 |
| 2025-02-28 | 2025-03-01 | 1173.18 |
| 2025-02-20 | 2025-02-27 | 376.18 |
| 2025-02-19 | 2025-02-19 | 345.07 |
| 2025-02-16 | 2025-02-18 | 344.71 |
| 2025-02-14 | 2025-02-15 | 343.35 |
| 2025-02-06 | 2025-02-10 | 1.65 |
| 2025-02-04 | 2025-02-05 | 1.44 |
| 2025-02-02 | 2025-02-03 | 258.13 |
| 2025-01-30 | 2025-02-01 | 1334.9 |
| 2025-01-29 | 2025-01-29 | 11.54 |
| 2025-01-22 | 2025-01-28 | 9.64 |
| 2024-12-14 | 2024-12-20 | 209.24 |
| 2024-12-06 | 2024-12-13 | 0.54 |
| 2024-12-05 | 2024-12-05 | 0.3 |
| 2024-12-04 | 2024-12-04 | 225.11 |
| 2024-12-03 | 2024-12-03 | 225.82 |
| 2024-11-28 | 2024-12-02 | 225.64 |
| 2024-11-24 | 2024-11-27 | 155.55 |
| 2024-11-17 | 2024-11-23 | 219.08 |
| 2024-10-16 | 2024-11-16 | 1777.55 |
| 2024-10-11 | 2024-10-15 | 1499.29 |
| 2024-10-10 | 2024-10-10 | 1498.86 |
| 2024-10-06 | 2024-10-09 | 1496.71 |
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.
PROMENA, UAB (code 301818252) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, the company generated revenue of €32.2K and recorded a net loss of €10.7K, which corresponded to a profit margin of -33.1%. Revenue declined by 40.3% year on year after reaching €54.0K in 2024, but it remained above the 2023 level of €20.5K, indicating a two-year increase of 57.0%. Profitability improved sharply in 2024, when the net loss narrowed to €4.3K, before weakening again in 2025. The balance sheet remained under pressure: total assets stood at €11.7K, while equity was negative at €94.7K and liabilities amounted to €106.5K. Long-term assets were minimal at €112, with short-term assets of €11.6K. Asset turnover was 2.75x, showing that the asset base supported a relatively high level of revenue. Revenue per employee was €10.7K, while profit per employee was -€3.5K. Overall, 2025 was marked by lower sales, renewed losses and a fragile capital structure.