Progresta, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

Progresta - 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 66,884 92,194 90,735 66,673 105,268 136,247 146,873 114,050
Profit before tax - - - - - - - -
Net profit 15,560 26,404 23,659 11,555 35,221 29,133 40,249 27,529
Equity 51,357 57,762 61,421 31,795 65,254 54,387 74,454 81,994
Liabilities 5,128 4,316 14,390 21,336 27,244 47,702 43,247 38,308
Non-current assets 1,791 2,714 1,173 1,720 34,876 47,196 46,362 46,353
Current assets 54,408 58,999 74,638 51,411 56,824 54,568 70,819 73,457
Total assets 56,199 61,713 75,811 53,131 91,700 101,764 117,181 119,810
Taxes paid
STI taxes - - - - - 21,949 19,713 24,323
Social insurance contributions - - - - - 11,676 11,246 9,302
Financial indicators
Revenue change y/y -13.6% +37.8% -1.6% -26.5% +57.9% +29.4% +7.8% -22.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.7% 42.8% 31.2% 21.7% 38.4% 28.6% 34.3% 23.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.3% 45.7% 38.5% 36.3% 54.0% 53.6% 54.1% 33.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.3% 28.6% 26.1% 17.3% 33.5% 21.4% 27.4% 24.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.7 0.4 0.9 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,147 15,366 15,123 11,112 17,304 19,464 22,889 22,074

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Progresta - Social security debts

The company had no debts to Sodra

Progresta - 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.
Progresta, UAB (code 302501689) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €114.0K and net profit of €27.5K, corresponding to a profit margin of 24.1%. Revenue declined by 22.4% year on year and was 16.3% lower than two years earlier, after peaking at €146.9K in 2024. Profit followed a similar pattern: €29.1K in 2023, €40.2K in 2024, and €27.5K in 2025. Despite the lower turnover in 2025, profitability remained solid and above the 2023 level.

The balance sheet remained stable, with total assets of €119.8K, equity of €82.0K, and liabilities of €38.3K in 2025. The equity ratio stood at 68.4%, debt-to-equity was 0.47, and asset turnover was 0.95x. Return on equity was 33.6% and return on assets 23.0%, reflecting efficient use of capital and assets. Revenue per employee was €22.8K and profit per employee was €5.5K.