Proreta - 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 | 1,747,987 | 1,844,125 | 2,098,553 | 3,314,158 | 4,215,875 | 4,816,250 | 5,496,814 | 5,575,260 |
| Profit before tax | 137,133 | 111,566 | 108,538 | 151,278 | 300,428 | 531,310 | 583,817 | 596,257 |
| Net profit | 115,452 | 93,918 | 91,323 | 129,492 | 254,112 | 435,727 | 493,171 | 495,238 |
| Equity | 633,654 | 727,572 | 818,895 | 948,387 | 1,202,499 | 1,639,242 | 2,032,413 | 2,377,651 |
| Liabilities | 480,036 | 466,772 | 576,893 | 756,937 | - | 1,240,992 | 1,126,305 | 1,038,152 |
| Non-current assets | 344,871 | 438,571 | 408,470 | 441,252 | 490,504 | 718,317 | 716,244 | 737,213 |
| Current assets | 768,819 | 755,773 | 987,318 | 1,264,072 | 1,498,880 | 2,142,715 | 2,426,861 | 2,675,472 |
| Total assets | 1,113,690 | 1,194,344 | 1,395,788 | 1,705,324 | 1,989,384 | 2,861,032 | 3,143,105 | 3,412,685 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 767,127 | 901,554 | 816,363 |
| Social insurance contributions | - | - | - | - | - | 170,506 | 210,851 | 234,457 |
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Financial indicators
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| Revenue change y/y | +22.3% | +5.5% | +13.8% | +57.9% | +27.2% | +14.2% | +14.1% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 7.9% | 6.5% | 7.6% | 12.8% | 15.2% | 15.7% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 12.9% | 11.2% | 13.7% | 21.1% | 26.6% | 24.3% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 5.1% | 4.4% | 3.9% | 6.0% | 9.0% | 9.0% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 6.0% | 5.2% | 4.6% | 7.1% | 11.0% | 10.6% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.7 | 0.8 | - | 0.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,666 | 127,916 | 135,391 | 167,805 | 188,068 | 201,376 | 199,281 | 190,066 |
Sales revenue
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Proreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 18.76 |
| 2023-05-02 | 2023-05-10 | 0.46 |
| 2023-04-27 | 2023-04-28 | 0.46 |
| 2023-04-25 | 2023-04-25 | 0.46 |
| 2023-03-16 | 2023-03-19 | 12555.82 |
Proreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-01 | 3025.5 |
| 2026-03-29 | 2026-03-31 | 3020.76 |
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.
Proreta, UAB (code 302527584) is a Private Limited Liability Company engaged in wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €5.58M, up 1.4% year on year and 15.8% over two years. Net profit in 2025 reached €495.2K, broadly in line with the €493.2K reported in 2024 and above €435.7K in 2023. Profit margin remained stable at 8.9% in 2025 after 9.0% in both prior years, indicating consistent profitability. The balance sheet strengthened during the period: total assets increased to €3.41M in 2025 from €3.14M in 2024 and €2.86M in 2023, while equity rose to €2.38M and liabilities declined to €1.04M. The equity ratio stood at 69.7%, with a debt-to-equity ratio of 0.44. Return on equity was 20.8% and return on assets 14.5% in 2025. Asset turnover was 1.63x. With revenue per employee of €192.2K and profit per employee of €17.1K, the company showed solid operating efficiency.