Probus auto - 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 | 624,816 | 2,031,596 | 109,599 | 544,291 | 2,000,152 | 2,260,135 | 24,231,743 | 8,224,059 |
| Profit before tax | 14,814 | 149,000 | -13,377 | 13,886 | 44,235 | 90,152 | 1,463,504 | 1,251,328 |
| Net profit | 12,534 | 126,599 | -13,379 | 13,231 | 33,395 | 76,017 | 1,243,164 | 1,050,245 |
| Equity | 16,082 | 142,681 | 58,714 | 26,545 | 59,941 | 112,958 | 1,247,122 | 1,797,367 |
| Liabilities | 602,109 | 696,842 | 54,270 | 715,162 | 384,950 | 9,518,978 | 797,091 | 158,420 |
| Non-current assets | 27,247 | 38,401 | 27,247 | 27,832 | 353 | 4,132 | 73,395 | 109,877 |
| Current assets | 586,593 | 801,105 | 85,731 | 712,908 | 444,533 | 9,616,023 | 1,970,639 | 1,845,620 |
| Total assets | 613,840 | 839,506 | 112,978 | 740,740 | 444,886 | 9,620,155 | 2,044,034 | 1,955,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,502 | 28,612 | 427,335 |
| Social insurance contributions | - | - | - | - | - | 8,179 | 16,573 | 18,387 |
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Financial indicators
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| Revenue change y/y | -50.4% | +225.2% | -94.6% | +396.6% | +267.5% | +13.0% | +972.1% | -66.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 15.1% | -11.8% | 1.8% | 7.5% | 0.8% | 60.8% | 53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.9% | 88.7% | -22.8% | 49.8% | 55.7% | 67.3% | 99.7% | 58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 6.2% | -12.2% | 2.4% | 1.7% | 3.4% | 5.1% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 7.3% | -12.2% | 2.6% | 2.2% | 4.0% | 6.0% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.4 | 4.9 | 0.9 | 26.9 | 6.4 | 84.3 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 208,272 | 625,106 | 35,546 | 167,474 | 500,038 | 356,865 | 3,503,368 | 1,017,414 |
Sales revenue
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Probus auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 1154.34 |
Probus auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 151.71 |
| 2025-04-28 | 2025-04-28 | 76000.0 |
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.
Probus auto, UAB (code 301854615) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In 2025, the company generated revenue of €8.22M and net profit of €1.05M, with a profit margin of 12.8%. Revenue fell by 66.1% year on year from the 2024 peak of €24.23M, but it remained well above the 2023 level of €2.26M, showing a strong two-year expansion overall. Net profit also increased significantly from €76.0K in 2023 to €1.24M in 2024 and stayed solid in 2025. The balance sheet in 2025 was conservative, with total assets of €1.96M, equity of €1.80M and liabilities of €158.4K. Equity represented 91.9% of assets, and debt-to-equity stood at 0.09. Asset turnover was 4.21x, indicating efficient use of assets in generating sales. Reported profitability ratios were strong, with ROE at 58.4% and ROA at 53.7%. Revenue per employee reached €1.03M, and profit per employee was €131.3K.