PROMI - 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 | 215,711 | 250,928 | 540,215 | 474,568 | 824,161 | 683,911 | 585,934 | 499,884 |
| Profit before tax | - | - | 151,674 | -26,029 | 53,851 | 11,220 | 1,129 | 2,079 |
| Net profit | 30,560 | 5,793 | 136,437 | -26,029 | 44,942 | 8,474 | 695 | 79 |
| Equity | 1,864 | 25,659 | 150,680 | 124,282 | 169,280 | 132,736 | 133,430 | 133,509 |
| Liabilities | 43,494 | 68,805 | 65,247 | 175,738 | 224,741 | 159,024 | 219,106 | 237,267 |
| Non-current assets | 5,532 | 3,982 | 28,991 | 41,213 | 55,485 | 76,196 | 65,918 | 116,034 |
| Current assets | 39,826 | 90,482 | 186,934 | 258,703 | 337,216 | 215,087 | 286,438 | 254,246 |
| Total assets | 45,358 | 94,464 | 215,925 | 299,916 | 392,701 | 291,283 | 352,356 | 370,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,008 | 19,018 | 5,039 |
| Social insurance contributions | - | - | - | - | - | 44,898 | 39,961 | 35,354 |
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Financial indicators
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| Revenue change y/y | +94.4% | +16.3% | +115.3% | -12.2% | +73.7% | -17.0% | -14.3% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.4% | 6.1% | 63.2% | -8.7% | 11.4% | 2.9% | 0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1639.5% | 22.6% | 90.5% | -20.9% | 26.5% | 6.4% | 0.5% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 2.3% | 25.3% | -5.5% | 5.5% | 1.2% | 0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 28.1% | -5.5% | 6.5% | 1.6% | 0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.3 | 2.7 | 0.4 | 1.4 | 1.3 | 1.2 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,568 | 35,013 | 68,237 | 41,874 | 83,108 | 64,622 | 56,249 | 42,543 |
Sales revenue
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PROMI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 2523.79 |
| 2024-06-18 | 2024-07-14 | 3.29 |
| 2022-07-25 | 2022-07-28 | 2.22 |
| 2021-12-16 | 2021-12-20 | 29.75 |
PROMI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PROMI is: 620 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 619.71 |
| 2026-08-31 | 2026-08-31 | 618.59 |
| 2026-08-27 | 2026-08-30 | 621.35 |
| 2026-08-25 | 2026-08-26 | 1052.35 |
| 2026-08-19 | 2026-08-24 | 1050.67 |
| 2026-08-18 | 2026-08-18 | 1050.39 |
| 2026-08-16 | 2026-08-17 | 1041.15 |
| 2026-08-02 | 2026-08-13 | 1293.22 |
| 2026-07-26 | 2026-08-01 | 1049.98 |
| 2026-07-02 | 2026-07-25 | 2.05 |
| 2026-06-26 | 2026-07-01 | 1501.97 |
| 2026-06-05 | 2026-06-05 | 106.92 |
| 2026-06-03 | 2026-06-04 | 141.43 |
| 2026-06-02 | 2026-06-02 | 4191.8 |
| 2026-06-01 | 2026-06-01 | 4190.7 |
| 2026-05-31 | 2026-05-31 | 4157.2 |
| 2026-05-28 | 2026-05-30 | 4091.54 |
| 2026-03-08 | 2026-03-11 | 0.39 |
| 2026-03-02 | 2026-03-07 | 507.41 |
| 2026-02-27 | 2026-03-01 | 514.1 |
| 2026-02-21 | 2026-02-26 | 2113.94 |
| 2026-02-18 | 2026-02-20 | 1146.94 |
| 2026-02-03 | 2026-02-16 | 1058.81 |
| 2026-02-01 | 2026-02-02 | 1048.2 |
| 2026-01-31 | 2026-01-31 | 647.04 |
| 2026-01-29 | 2026-01-30 | 1577.4 |
| 2026-01-27 | 2026-01-28 | 931.4 |
| 2026-01-19 | 2026-01-26 | 929.96 |
| 2026-01-18 | 2026-01-18 | 929.48 |
| 2026-01-17 | 2026-01-17 | 925.64 |
| 2026-01-16 | 2026-01-16 | 923.88 |
| 2025-11-18 | 2025-11-18 | 1177.36 |
| 2025-10-30 | 2025-11-17 | 0.56 |
| 2025-10-22 | 2025-10-29 | 451.11 |
| 2025-10-17 | 2025-10-21 | 450.51 |
| 2025-10-15 | 2025-10-16 | 450.27 |
| 2025-05-12 | 2025-05-12 | 10845.86 |
| 2025-01-17 | 2025-01-28 | 729.85 |
| 2024-11-20 | 2024-11-23 | 0.16 |
| 2024-11-18 | 2024-11-19 | 572.24 |
| 2024-11-17 | 2024-11-17 | 539.24 |
| 2024-10-16 | 2024-10-16 | 577.46 |
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.
PROMI, UAB (code 302638054) is a private limited liability company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, revenue decreased to EUR 499.9K from EUR 585.9K in 2024 and EUR 683.9K in 2023, reflecting a two-year decline of 26.9% and a year-on-year drop of 14.7%. Net profit also weakened sharply, falling from EUR 8.5K in 2023 to EUR 695 in 2024 and only EUR 79 in 2025, so profitability was very limited. The company remained technically profitable, but the margin was close to zero in 2025. Total assets increased to EUR 370.3K in 2025 from EUR 352.4K in 2024 and EUR 291.3K in 2023, while equity was broadly stable at EUR 133.5K. Liabilities rose to EUR 237.3K, up from EUR 219.1K a year earlier, and the debt-to-equity ratio stood at 1.78. Asset turnover was 1.35x, the equity ratio was 36.1%, revenue per employee reached EUR 45.4K, and profit per employee was EUR 7. Returns on equity and assets remained minimal in 2025.