PROMONTAS - 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 | 172,211 | 197,848 | 110,549 | 132,486 | 143,089 | 140,471 | 147,431 | 248,461 |
| Profit before tax | - | - | - | - | - | - | 1,192 | 68,247 |
| Net profit | 6,395 | 1,971 | -621 | 465 | 3,071 | 2,265 | 1,130 | 64,152 |
| Equity | 19,519 | 21,490 | 20,869 | 21,334 | 24,405 | 26,670 | 27,800 | 91,952 |
| Liabilities | 42,994 | 36,405 | 27,910 | 25,841 | 32,344 | 20,586 | 19,140 | 11,149 |
| Non-current assets | 31,056 | 23,474 | 16,287 | 17,598 | 11,902 | 5,611 | 1,504 | 850 |
| Current assets | 30,862 | 23,475 | 16,673 | 18,891 | 44,088 | 40,747 | 44,536 | 102,251 |
| Total assets | 61,918 | 46,949 | 32,960 | 36,489 | 55,990 | 46,358 | 46,040 | 103,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,814 | 4,156 | 10,725 |
| Social insurance contributions | - | - | - | - | - | 17,542 | 18,628 | 22,339 |
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Financial indicators
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| Revenue change y/y | +143.6% | +14.9% | -44.1% | +19.8% | +8.0% | -1.8% | +5.0% | +68.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 4.2% | -1.9% | 1.3% | 5.5% | 4.9% | 2.5% | 62.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.8% | 9.2% | -3.0% | 2.2% | 12.6% | 8.5% | 4.1% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.0% | -0.6% | 0.4% | 2.1% | 1.6% | 0.8% | 25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.8% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.7 | 1.3 | 1.2 | 1.3 | 0.8 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,926 | 34,408 | 20,100 | 26,497 | 28,618 | 28,094 | 29,486 | 41,993 |
Sales revenue
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PROMONTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 0.32 |
| 2025-01-16 | 2025-02-12 | 0.32 |
| 2024-08-19 | 2024-08-20 | 0.22 |
| 2024-07-24 | 2024-08-13 | 0.22 |
| 2024-05-16 | 2024-06-16 | 1.07 |
| 2024-04-23 | 2024-05-09 | 1.07 |
| 2024-03-18 | 2024-03-21 | 1346.23 |
| 2023-03-16 | 2023-03-19 | 37.31 |
| 2022-08-23 | 2022-09-05 | 0.25 |
| 2022-06-16 | 2022-07-06 | 2.86 |
| 2022-05-17 | 2022-06-06 | 2.86 |
| 2021-12-16 | 2021-12-29 | 0.05 |
| 2021-11-16 | 2021-12-05 | 0.05 |
| 2021-10-18 | 2021-11-04 | 0.05 |
PROMONTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 0.14 |
| 2025-05-17 | 2025-05-19 | 160.53 |
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.
PROMONTAS, UAB (code 302633687) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest financial year, the company generated revenue of €248.5K, up 68.5% year on year and 76.9% over two years. Net profit increased sharply to €64.2K, lifting the profit margin to 25.8% from 0.8% in 2024 and 1.6% in 2023. This marks a clear turnaround from the prior two years, when revenue grew only moderately from €140.5K in 2023 to €147.4K in 2024 and profitability remained low. The 2025 balance sheet also strengthened materially: total assets rose to €103.1K, equity reached €92.0K, and liabilities declined to €11.1K. The equity ratio was 89.2% and debt-to-equity stood at 0.12, indicating a conservative capital structure. Asset turnover was 2.41x, while revenue per employee reached €49.7K and profit per employee €12.8K, suggesting improved operating productivity in 2025.