PROMOTO, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

PROMOTO - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 58,422 45,237 53,928 128,682 130,502 132,201 127,872 128,496
Profit before tax 301,988 191,642 333,080 419,014 333,647 195,341 346,793 302,488
Net profit 301,988 191,642 333,080 419,014 333,647 195,341 346,793 302,488
Equity 1,416,886 1,608,528 1,941,994 2,361,009 2,694,656 2,889,997 3,104,734 3,263,079
Liabilities 2,088,407 1,885,083 1,564,003 1,144,364 810,995 617,170 406,961 281,410
Non-current assets 3,478,029 3,478,029 3,478,029 3,478,029 3,478,029 3,478,029 3,478,029 3,478,029
Current assets 25,963 15,582 27,968 27,344 27,622 29,138 33,666 66,460
Total assets 3,503,992 3,493,611 3,505,997 3,505,373 3,505,651 3,507,167 3,511,695 3,544,489
Taxes paid
STI taxes - - - - - 25,043 39,559 50,541
Financial indicators
Revenue change y/y +40.8% -22.6% +19.2% +138.6% +1.4% +1.3% -3.3% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% 5.5% 9.5% 12.0% 9.5% 5.6% 9.9% 8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.3% 11.9% 17.2% 17.7% 12.4% 6.8% 11.2% 9.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 516.9% 423.6% 617.6% 325.6% 255.7% 147.8% 271.2% 235.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 516.9% 423.6% 617.6% 325.6% 255.7% 147.8% 271.2% 235.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.2 0.8 0.5 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,615 15,079 17,976 42,894 43,501 44,067 42,624 42,832

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PROMOTO - Social security debts

From To Debt, €
2026-03-29 2026-04-09 247.29
2026-03-17 2026-03-27 247.29
2025-10-23 2025-10-23 0.21
2025-09-16 2025-09-28 56.58
2025-03-18 2025-03-26 227.78
2025-02-18 2025-03-17 3.87
2024-12-22 2024-12-31 144.81
2024-12-17 2024-12-20 144.81
2024-10-16 2024-10-17 144.51
2024-07-16 2024-07-18 144.51
2024-04-16 2024-04-16 144.34
2024-03-18 2024-03-18 144.34
2023-04-25 2023-04-25 284.10
2023-04-18 2023-04-24 282.41
2023-02-17 2023-02-27 284.46
2023-02-06 2023-02-16 1.68
2023-01-23 2023-02-03 1.68
2023-01-17 2023-01-22 278.86
2022-12-16 2022-12-28 282.64
2022-11-21 2022-12-15 2.71
2022-11-17 2022-11-18 281.57
2022-10-20 2022-11-16 2.71
2022-10-18 2022-10-19 281.57
2022-09-16 2022-10-17 2.71
2022-08-23 2022-09-14 2.71
2022-07-25 2022-08-08 2.71
2022-06-16 2022-06-26 279.72
2022-05-18 2022-06-15 0.86
2022-05-17 2022-05-17 279.52
2022-05-05 2022-05-16 0.66
2022-04-25 2022-05-04 257.97
2022-04-19 2022-04-24 257.31
2022-02-17 2022-02-21 278.86

PROMOTO - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company PROMOTO is: 0 €

From To Overdue, €
2026-08-30 2026-09-02 0.24
2026-08-06 2026-08-26 0.25
2026-07-26 2026-08-05 23.31
2026-06-28 2026-07-25 0.25
2026-04-01 2026-04-10 7.69
2026-03-29 2026-03-31 2238.0
2026-03-20 2026-03-27 1378.76
2026-03-18 2026-03-18 1367.84
2026-03-08 2026-03-08 24.3
2026-03-02 2026-03-07 14177.44
2026-02-21 2026-03-01 11920.57
2026-02-18 2026-02-20 7300.57
2025-11-14 2026-02-17 0.8
2025-11-02 2025-11-09 338.4
2025-10-30 2025-11-01 325.08
2025-10-24 2025-10-29 15.08
2025-10-15 2025-10-21 2238.0
2025-10-02 2025-10-02 2.88
2025-09-19 2025-09-26 1373.98
2025-09-17 2025-09-18 1367.86
2025-07-26 2025-07-28 6960.02
2025-07-09 2025-07-20 0.36
2025-07-06 2025-07-08 321.46
2025-07-05 2025-07-05 321.1
2025-07-01 2025-07-04 327.72
2025-06-30 2025-06-30 321.1
2025-06-28 2025-06-29 323.0
2025-06-14 2025-06-20 1367.84
2025-06-02 2025-06-10 166.24
2025-05-31 2025-06-01 163.54
2025-05-29 2025-05-30 3514.22
2025-05-28 2025-05-28 3060.1
2025-05-24 2025-05-27 2908.96
2025-02-28 2025-03-12 28.46
2025-02-26 2025-02-27 16.49
2025-02-23 2025-02-25 3461.64
2025-02-22 2025-02-22 4626.03
2025-02-20 2025-02-21 5993.88
2025-02-18 2025-02-19 1373.88
2025-02-02 2025-02-17 6.03
2025-02-01 2025-02-01 5.94
2025-01-29 2025-01-31 116.64
2025-01-14 2025-01-28 111.94
2025-01-10 2025-01-13 94.71
2025-01-08 2025-01-09 4906.17
2025-01-01 2025-01-07 7815.54
2024-12-31 2024-12-31 7753.18
2024-12-30 2024-12-30 7720.83
2024-12-29 2024-12-29 6751.83

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.
PROMOTO, UAB, a Private Limited Liability Company (code 302409543), operates in rental and operating of own or leased real estate. In 2025, the company generated €128.5K in revenue, broadly unchanged from €127.9K in 2024 and slightly below €132.2K in 2023, indicating a stable top line over the last three years. Net profit in 2025 reached €302.5K, after €346.8K in 2024 and €195.3K in 2023, so profitability remained strong even though the latest year was below the 2024 peak. The company’s balance sheet is dominated by long-term assets of €3.48M, with total assets of €3.54M at year-end 2025. Equity increased to €3.26M, while liabilities declined to €281.4K, resulting in a very strong equity position and low leverage. Key ratios for 2025 show ROE of 9.3%, ROA of 8.5%, debt-to-equity of 0.09, and asset turnover of 0.04x, reflecting a capital-intensive business model with limited revenue generation relative to assets. Revenue per employee was €42.8K and profit per employee €100.8K.