Provectus - 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 | 30,319 | 442,693 | 234,144 | 226,236 | 310,795 | 228,315 | 654,120 | 63,553 |
| Profit before tax | 151,830 | 122,979 | 93,895 | 71,477 | 123,645 | 2,620,331 | 370,110 | 412,213 |
| Net profit | 151,321 | 122,979 | 93,895 | 71,477 | 117,713 | 2,600,748 | 361,952 | 389,057 |
| Equity | 643,451 | 785,510 | 879,405 | 950,882 | 1,068,595 | 3,669,343 | 4,031,295 | 4,420,352 |
| Liabilities | 175,674 | 2,003,117 | 1,903,687 | 2,457,554 | 2,398,221 | 2,027,118 | 2,178,851 | 8,178,644 |
| Non-current assets | 106,042 | 764,889 | 530,776 | 296,832 | 207,601 | 2,235,737 | 2,225,530 | 4,942,193 |
| Current assets | 713,073 | 2,021,571 | 2,250,758 | 3,110,185 | 3,257,460 | 3,459,652 | 3,983,016 | 7,655,209 |
| Total assets | 819,115 | 2,786,460 | 2,781,534 | 3,407,017 | 3,465,061 | 5,695,389 | 6,208,546 | 12,597,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,156 | 157,104 | 26,422 |
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Financial indicators
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| Revenue change y/y | -12.6% | +1360.1% | -47.1% | -3.4% | +37.4% | -26.5% | +186.5% | -90.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 4.4% | 3.4% | 2.1% | 3.4% | 45.7% | 5.8% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 15.7% | 10.7% | 7.5% | 11.0% | 70.9% | 9.0% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 499.1% | 27.8% | 40.1% | 31.6% | 37.9% | 1139.1% | 55.3% | 612.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 500.8% | 27.8% | 40.1% | 31.6% | 39.8% | 1147.7% | 56.6% | 648.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.6 | 2.2 | 2.6 | 2.2 | 0.6 | 0.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,319 | 442,693 | 234,144 | 226,236 | 310,795 | 228,315 | 654,120 | 63,553 |
Sales revenue
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Provectus - Social security debts
The company had no debts to Sodra
Provectus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 783.1 |
| 2026-04-30 | 2026-04-30 | 699.86 |
| 2026-04-24 | 2026-04-28 | 11421.0 |
| 2026-04-22 | 2026-04-23 | 11742.0 |
| 2025-06-28 | 2025-07-20 | 12.0 |
| 2025-06-18 | 2025-06-18 | 537.11 |
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.
Provectus, UAB (code 301835682) is a Private Limited Liability Company active in the production of electricity from renewable sources. In 2025, the company reported revenue of €63.6K and net profit of €389.1K, with profit remaining positive despite the sharp decline in turnover. Revenue fell by 90.3% year on year and was 72.2% lower than two years earlier, indicating a much smaller operating base than in 2023 and 2024. Because revenue was very low, profitability ratios appear unusually high and should be read cautiously. Over the three-year period, revenue moved from €228.3K in 2023 to €654.1K in 2024, before dropping in 2025, while net profit declined from €2.60M in 2023 to €362.0K in 2024 and then edged up to €389.1K in 2025. At the end of 2025, total assets reached €12.60M, equity was €4.42M and liabilities stood at €8.18M. The equity ratio was 35.1%, debt-to-equity was 1.85, ROE was 8.8%, ROA was 3.1%, and asset turnover remained very low at 0.01x. Revenue per employee was €63.6K.