Pro Leo, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

Pro Leo - 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 46,707 60,543 69,198 57,700 67,204 92,572 71,573 60,409
Profit before tax -5,265 10,678 8,861 7,456 -2,512 6,540 -932 -13,939
Net profit -5,265 10,518 8,728 7,344 -2,512 6,213 -932 -13,939
Equity -26,816 -16,298 -7,570 -226 -2,738 3,475 2,543 -11,396
Liabilities 53,393 63,987 71,934 69,436 96,794 91,164 91,070 103,804
Non-current assets 0 0 0 0 0 992 652 313
Current assets 26,577 47,689 64,364 69,210 94,056 93,647 92,961 92,095
Total assets 26,577 47,689 64,364 69,210 94,056 94,639 93,613 92,408
Taxes paid
STI taxes - - - - - 13,105 13,023 4,597
Financial indicators
Revenue change y/y +262.1% +29.6% +14.3% -16.6% +16.5% +37.7% -22.7% -15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.8% 22.1% 13.6% 10.6% -2.7% 6.6% -1.0% -15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 178.8% -36.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. -11.3% 17.4% 12.6% 12.7% -3.7% 6.7% -1.3% -23.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.3% 17.6% 12.8% 12.9% -3.7% 7.1% -1.3% -23.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 26.2 35.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,477 30,272 23,725 19,233 24,438 41,143 30,675 30,205

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pro Leo - Social security debts

From To Debt, €
2024-10-24 2024-11-06 0.06
2024-07-16 2024-07-17 427.46
2022-06-16 2022-06-22 330.97

Pro Leo - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.4
2026-05-06 2026-05-20 0.35
2026-05-01 2026-05-05 200.32
2026-04-30 2026-04-30 200.17

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.
Pro Leo, UAB (code 302619488) is a private limited liability company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €60.4K and recorded a net loss of €13.9K, resulting in a negative profit margin of -23.1%. Performance weakened further from 2024, when revenue was €71.6K and the company reported a small loss of €932, and from 2023, when revenue reached €92.6K and net profit was €6.2K. This shows a clear two-year decline in turnover and a shift from profit to increasing losses. At the end of 2025, total assets stood at €92.4K, while liabilities were €103.8K and equity was negative at €11.4K. Short-term assets accounted for almost all assets at €92.1K, with long-term assets at €313. Asset turnover was 0.65x, indicating modest use of the asset base to generate revenue. Revenue per employee was €30.2K, while profit per employee was -€7.0K.