ProDeka - 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 | 655,336 | 748,001 | 682,883 | 588,718 | 620,753 | 495,069 | 426,636 | 375,212 |
| Profit before tax | 209,626 | 183,578 | 158,220 | 97,079 | 53,166 | -47,007 | -45,051 | -63,195 |
| Net profit | 209,626 | 183,578 | 158,220 | 97,079 | 53,166 | -47,007 | -45,051 | -63,195 |
| Equity | 497,741 | 634,572 | 744,935 | 798,233 | 782,243 | 675,236 | 630,185 | 558,652 |
| Liabilities | 39,495 | 41,113 | 26,707 | 26,403 | 22,779 | 26,168 | 63,942 | 24,333 |
| Non-current assets | 170,575 | 182,002 | 160,373 | 197,189 | 93,734 | 103,992 | 93,385 | 78,015 |
| Current assets | 366,661 | 493,683 | 611,269 | 627,447 | 711,288 | 597,412 | 600,742 | 504,970 |
| Total assets | 537,236 | 675,685 | 771,642 | 824,636 | 805,022 | 701,404 | 694,127 | 582,985 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 124,261 | 103,817 | 95,617 |
| Social insurance contributions | - | - | - | - | - | 38,283 | 40,601 | 38,951 |
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Financial indicators
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| Revenue change y/y | +30.7% | +14.1% | -8.7% | -13.8% | +5.4% | -20.2% | -13.8% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.0% | 27.2% | 20.5% | 11.8% | 6.6% | -6.7% | -6.5% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 28.9% | 21.2% | 12.2% | 6.8% | -7.0% | -7.1% | -11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 24.5% | 23.2% | 16.5% | 8.6% | -9.5% | -10.6% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.0% | 24.5% | 23.2% | 16.5% | 8.6% | -9.5% | -10.6% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,660 | 88,871 | 75,876 | 59,870 | 62,075 | 49,507 | 43,758 | 41,690 |
Sales revenue
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ProDeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-02 | 0.11 |
| 2022-08-23 | 2022-08-30 | 32.18 |
| 2021-11-16 | 2021-11-30 | 0.47 |
ProDeka - 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.
ProDeka, UAB (code 302586839) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated EUR 375.2K in revenue, down from EUR 426.6K in 2024 and EUR 495.1K in 2023, showing a two-year decline in turnover. Net profit remained negative and widened to a loss of EUR 63.2K in 2025, compared with losses of EUR 45.1K in 2024 and EUR 47.0K in 2023. The latest profit margin was -16.8%. The balance sheet also contracted, with total assets decreasing to EUR 583.0K from EUR 694.1K a year earlier. Equity stood at EUR 558.7K and liabilities at EUR 24.3K, leaving an equity ratio of 95.8% and a debt-to-equity ratio of 0.04. Return on equity was -11.3% and return on assets -10.8%. Asset turnover was 0.64x. Revenue per employee was EUR 41.7K, while profit per employee was negative at EUR 7.0K.