PROVICTUS - 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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Financial data
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| Sales revenue | 178,041 | 274,444 | 285,188 | 294,841 | 293,726 | 146,235 | 130,830 | 228,660 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 63,489 | 116,342 | 130,121 | 113,258 | 124,302 | 156,486 | 60,989 | 111,527 |
| Equity | 137,856 | 154,199 | 184,320 | 117,578 | 127,880 | 160,366 | 221,235 | 332,762 |
| Liabilities | 0 | 18,307 | 14,299 | 20,876 | 58,197 | 121,952 | 10,377 | 13,634 |
| Non-current assets | 18,747 | 12,016 | 12,076 | 14,596 | 7,615 | 1,720 | 328 | 1 |
| Current assets | 126,951 | 160,490 | 186,543 | 110,855 | 176,332 | 279,929 | 231,093 | 334,955 |
| Total assets | 145,698 | 172,506 | 198,619 | 125,451 | 183,947 | 281,649 | 231,421 | 334,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,794 | 33,604 | 59,775 |
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Financial indicators
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| Revenue change y/y | -36.5% | +54.1% | +3.9% | +3.4% | -0.4% | -50.2% | -10.5% | +74.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.6% | 67.4% | 65.5% | 90.3% | 67.6% | 55.6% | 26.4% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.1% | 75.4% | 70.6% | 96.3% | 97.2% | 97.6% | 27.6% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 42.4% | 45.6% | 38.4% | 42.3% | 107.0% | 46.6% | 48.8% |
| 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 | 0.5 | 0.8 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,608 | 53,118 | 53,473 | 47,812 | 83,922 | 48,745 | 43,610 | 109,759 |
Sales revenue
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PROVICTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 16.47 |
PROVICTUS - 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.
PROVICTUS, UAB (code 302578963) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €228.7K and net profit of €111.5K, with a profit margin of 48.8%. This followed a strong year-on-year revenue increase of 74.8% and a 2-year increase of 56.4%. Profitability also strengthened, with net profit rising from €61.0K in 2024 to €111.5K in 2025, after €156.5K in 2023. Over the last three years, revenue moved from €146.2K in 2023 to €130.8K in 2024 and then to €228.7K in 2025, while earnings remained solid throughout the period. The 2025 balance sheet shows total assets of €335.0K, equity of €332.8K and liabilities of €13.6K, indicating a very high equity ratio of 99.3% and low leverage, with debt-to-equity at 0.04. Asset turnover stood at 0.68x. Revenue per employee was €114.3K, with profit per employee of €55.8K.