Proitas - 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 | 152,208 | 206,048 | 253,812 | 449,586 | 388,853 | 454,921 | 485,455 | 498,086 |
| Profit before tax | 20,340 | 893 | 17,393 | 63,139 | 3,809 | 30,888 | 240 | 31,860 |
| Net profit | 19,301 | 848 | 16,635 | 53,644 | 3,253 | 29,971 | 240 | 26,613 |
| Equity | 51,161 | 52,009 | 68,644 | 122,288 | 85,541 | 76,068 | 75,752 | 61,155 |
| Liabilities | 19,996 | 41,165 | 31,455 | 62,947 | 19,551 | 15,374 | 51,663 | 79,861 |
| Non-current assets | 16,303 | 41,407 | 36,903 | 30,717 | 33,559 | 21,476 | 7,815 | 34,815 |
| Current assets | 54,854 | 44,038 | 63,196 | 154,518 | 71,533 | 117,866 | 119,600 | 106,201 |
| Total assets | 71,157 | 85,445 | 100,099 | 185,235 | 105,092 | 139,342 | 127,415 | 141,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 111,518 | 101,557 | 100,879 |
| Social insurance contributions | - | - | - | - | - | 46,049 | 50,576 | 48,503 |
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Financial indicators
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| Revenue change y/y | +43.4% | +35.4% | +23.2% | +77.1% | -13.5% | +17.0% | +6.7% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 1.0% | 16.6% | 29.0% | 3.1% | 21.5% | 0.2% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 1.6% | 24.2% | 43.9% | 3.8% | 39.4% | 0.3% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 0.4% | 6.6% | 11.9% | 0.8% | 6.6% | 0.0% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 0.4% | 6.9% | 14.0% | 1.0% | 6.8% | 0.0% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 0.5 | 0.5 | 0.2 | 0.2 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,833 | 51,512 | 59,720 | 78,189 | 58,328 | 69,102 | 60,682 | 64,967 |
Sales revenue
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Proitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-18 | 3468.19 |
| 2022-01-18 | 2022-01-24 | 132.75 |
Proitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 5.29 |
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.
Proitas, UAB, a Private Limited Liability Company, operates in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €498.1K, up 2.6% year on year and 9.5% over two years. Net profit reached €26.6K, compared with €240 in 2024 and €30.0K in 2023, indicating a return to meaningful profitability after a very weak prior year. The 2025 profit margin was 5.3%. The balance sheet showed total assets of €141.0K, equity of €61.2K and liabilities of €79.9K. Equity represented 43.4% of assets, while debt-to-equity stood at 1.31. Asset turnover was 3.53x, suggesting efficient use of assets relative to revenue. Return on equity was 43.5% and return on assets 18.9%. With revenue per employee of €71.2K and profit per employee of €3.8K, the company maintained a solid operating scale, although profitability remained lower than in 2023.