AS PROTONAS - Company finances
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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
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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 | 3,605,373 | 3,131,944 | 2,141,298 | 1,728,564 | 864,143 | 2,536,530 | 647,511 | 1,053,754 |
| Profit before tax | 165,749 | 168,463 | 430,995 | 24,962 | 83,267 | 396,332 | 13,614 | 222,873 |
| Net profit | 140,795 | 143,215 | 366,374 | 21,204 | 70,734 | 336,867 | 11,551 | 187,142 |
| Equity | 263,598 | 256,813 | 478,187 | 239,391 | 190,125 | 446,992 | 206,544 | 297,685 |
| Liabilities | 195,822 | 336,369 | 457,472 | 492,125 | 334,536 | 1,298,992 | 223,097 | 230,906 |
| Non-current assets | 0 | 0 | 99,551 | 80,283 | 61,015 | 41,747 | 22,479 | 3,211 |
| Current assets | 458,476 | 592,025 | 836,108 | 651,233 | 463,646 | 1,704,237 | 376,892 | 525,380 |
| Total assets | 458,476 | 592,025 | 935,659 | 731,516 | 524,661 | 1,745,984 | 399,371 | 528,591 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 37,878 | 39,371 | 29,510 |
| Social insurance contributions | - | - | - | - | - | 27,058 | 28,242 | 31,111 |
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Financial indicators
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| Revenue change y/y | +60.0% | -13.1% | -31.6% | -19.3% | -50.0% | +193.5% | -74.5% | +62.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.7% | 24.2% | 39.2% | 2.9% | 13.5% | 19.3% | 2.9% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.4% | 55.8% | 76.6% | 8.9% | 37.2% | 75.4% | 5.6% | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.6% | 17.1% | 1.2% | 8.2% | 13.3% | 1.8% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 5.4% | 20.1% | 1.4% | 9.6% | 15.6% | 2.1% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.3 | 1.0 | 2.1 | 1.8 | 2.9 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,201,791 | 1,043,981 | 713,766 | 450,934 | 216,036 | 634,133 | 161,878 | 263,439 |
Sales revenue
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AS PROTONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-28 | 8.51 |
| 2024-01-23 | 2024-02-06 | 8.51 |
AS PROTONAS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
AS PROTONAS, UAB (code 302249512) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the latest financial year, revenue increased to €1.05M from €647.5K in 2024, while net profit rose to €187.1K from €11.6K. This followed a much stronger 2023 result, when revenue reached €2.54M and net profit was €336.9K. The 2025 profit margin was 17.8%, compared with 1.8% in 2024 and 13.3% in 2023, showing a clear recovery in profitability after the weaker prior year. Balance sheet figures for 2025 show total assets of €528.6K, equity of €297.7K and liabilities of €230.9K. The equity ratio stood at 56.3% and debt-to-equity at 0.78, indicating a moderate leverage position. Return on equity was 62.9% and return on assets 35.4%, supported by an asset turnover of 1.99x. Revenue per employee was €263.4K and profit per employee €46.8K.