PRO INVEST GROUP - 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 | 1,043,807 | 1,152,787 | 1,512,654 | 1,709,663 | 1,652,646 | 1,997,255 | 2,135,209 | 2,354,209 |
| Profit before tax | 307,301 | 507,755 | 633,210 | 822,037 | 589,955 | 959,224 | 904,502 | 1,284,610 |
| Net profit | 236,879 | 433,023 | 523,036 | 667,421 | 504,799 | 798,322 | 788,415 | 1,078,815 |
| Equity | 359,319 | 813,974 | 1,337,010 | 2,004,431 | 2,233,414 | 3,031,736 | 3,943,151 | 5,060,966 |
| Liabilities | 1,257,667 | 1,963,944 | 1,891,769 | 1,306,582 | 1,987,098 | 2,308,940 | 2,081,070 | 1,889,026 |
| Non-current assets | 20,025 | 9,155 | 2,871 | 3,358 | 40,613 | 60,064 | 4,022,722 | 5,605,851 |
| Current assets | 1,622,197 | 2,768,763 | 3,225,908 | 3,307,655 | 4,179,899 | 5,280,612 | 2,007,883 | 1,351,387 |
| Total assets | 1,642,222 | 2,777,918 | 3,228,779 | 3,311,013 | 4,220,512 | 5,340,676 | 6,030,605 | 6,957,238 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 158,508 | 81,741 | 253,106 |
| Social insurance contributions | - | - | - | - | - | 46,556 | 51,783 | 61,992 |
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Financial indicators
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| Revenue change y/y | +30.2% | +10.4% | +31.2% | +13.0% | -3.3% | +20.9% | +6.9% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 15.6% | 16.2% | 20.2% | 12.0% | 14.9% | 13.1% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.9% | 53.2% | 39.1% | 33.3% | 22.6% | 26.3% | 20.0% | 21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 37.6% | 34.6% | 39.0% | 30.5% | 40.0% | 36.9% | 45.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | 44.0% | 41.9% | 48.1% | 35.7% | 48.0% | 42.4% | 54.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.4 | 1.4 | 0.7 | 0.9 | 0.8 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,801 | 141,157 | 152,536 | 156,610 | 166,653 | 167,601 | 166,380 | 197,555 |
Sales revenue
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PRO INVEST GROUP - Social security debts
The company had no debts to Sodra
PRO INVEST GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 209.0 |
| 2025-05-01 | 2025-05-13 | 19.81 |
| 2025-04-30 | 2025-04-30 | 9.73 |
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.
PRO INVEST GROUP, UAB (company code 302453988) is a Private Limited Liability Company engaged in other credit granting. In 2025, the company generated revenue of €2.35M, up 10.3% year on year and 17.9% over two years. Net profit reached €1.08M, compared with €788.4K in 2024 and €798.3K in 2023, showing a stronger result after a flatter 2024. The 2025 net profit margin was 45.8%, supported by profitable operations and relatively stable growth. The balance sheet also expanded: total assets increased to €6.96M, equity rose to €5.06M, and liabilities declined to €1.89M. The equity ratio stood at 72.7% and debt-to-equity at 0.37, indicating a solid capital base. Return on equity was 21.3%, return on assets 15.5%, and asset turnover 0.34x. Revenue per employee was €214.0K and profit per employee €98.1K, pointing to strong productivity.