PROTECHNIKAS, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

PROTECHNIKAS - 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 728,487 727,954 80,526 184,309 923,222 129,159 118,295 120,129
Profit before tax 25,493 50,398 -35,357 -61,319 103,125 7,838 610 710
Net profit 21,666 42,694 -35,357 -61,319 96,429 7,752 126 479
Equity 46,885 89,578 54,222 31,477 127,907 135,659 135,785 86,264
Liabilities 1,428,445 125,834 124,554 813,787 54,727 52,409 83,381 84,969
Non-current assets 18,786 20,444 18,074 14,603 26,313 22,714 17,245 11,711
Current assets 1,456,469 194,892 160,512 830,383 155,848 165,026 200,970 158,729
Total assets 1,475,255 215,336 178,586 844,986 182,161 187,740 218,215 170,440
Taxes paid
STI taxes - - - - - 36,991 16,527 27,931
Financial indicators
Revenue change y/y +552.5% -0.1% -88.9% +128.9% +400.9% -86.0% -8.4% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 19.8% -19.8% -7.3% 52.9% 4.1% 0.1% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.2% 47.7% -65.2% -194.8% 75.4% 5.7% 0.1% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 5.9% -43.9% -33.3% 10.4% 6.0% 0.1% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 6.9% -43.9% -33.3% 11.2% 6.1% 0.5% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 30.5 1.4 2.3 25.9 0.4 0.4 0.6 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 364,244 363,977 40,263 92,155 461,611 73,805 118,295 120,129

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PROTECHNIKAS - Social security debts

From To Debt, €
2025-10-23 2025-11-02 0.78
2025-10-16 2025-10-20 252.17
2025-08-28 2025-08-29 250.98
2025-08-19 2025-08-26 250.98
2025-07-16 2025-07-16 251.34
2025-04-16 2025-04-21 252.17
2025-01-22 2025-02-16 0.49
2024-11-18 2024-11-20 224.96
2024-10-24 2024-11-17 0.46
2024-10-16 2024-10-16 224.50
2024-08-19 2024-08-19 225.93
2024-07-24 2024-08-18 1.43
2024-07-16 2024-07-17 224.50
2024-06-18 2024-06-30 224.50
2024-05-16 2024-05-19 224.83
2024-04-23 2024-05-15 0.33
2024-04-16 2024-04-18 223.92
2024-01-23 2024-03-13 1.92
2023-10-25 2023-10-29 411.20
2023-10-17 2023-10-24 408.24
2023-08-17 2023-09-03 410.14
2023-07-28 2023-08-16 1.90
2023-07-24 2023-07-25 1.95
2023-07-18 2023-07-20 408.24
2023-06-16 2023-06-18 408.24
2023-05-16 2023-05-28 409.03
2023-05-02 2023-05-15 0.79
2023-04-26 2023-04-28 0.79
2023-03-17 2023-03-19 1.81
2023-03-16 2023-03-16 410.05
2023-02-17 2023-03-15 1.81
2023-01-17 2023-01-18 350.74
2022-12-16 2022-12-19 350.74
2022-11-17 2022-11-18 300.68
2022-10-18 2022-10-18 350.07
2022-09-16 2022-09-18 350.77
2022-07-18 2022-07-21 351.32
2022-04-28 2022-05-16 0.08
2022-04-19 2022-04-21 351.94
2022-03-16 2022-03-23 352.64
2022-02-17 2022-02-20 353.38
2022-01-31 2022-02-16 0.74
2022-01-18 2022-01-30 0.64
2021-12-16 2022-01-16 0.64
2021-11-05 2021-12-14 0.64
2021-09-16 2021-09-26 326.14

PROTECHNIKAS - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 19.06
2026-05-18 2026-05-20 0.21
2026-05-06 2026-05-17 80.97
2026-05-01 2026-05-05 80.89
2026-02-18 2026-02-21 43.43
2025-12-25 2025-12-30 56.04
2025-12-24 2025-12-24 8468.79
2025-09-30 2025-09-30 4779.45
2025-09-28 2025-09-29 4750.77
2025-09-25 2025-09-27 4067.77
2025-06-24 2025-06-26 409.9
2025-06-19 2025-06-23 552.21
2025-01-30 2025-02-15 0.06
2024-11-28 2024-12-12 22.49
2024-11-27 2024-11-27 22.38
2024-11-23 2024-11-26 2549.0
2024-10-02 2024-10-16 0.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.