PRODA - 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 | 155,193 | 126,148 | 92,134 | 88,517 | 161,343 | 194,871 | 231,082 | 240,364 |
| Profit before tax | - | - | - | - | 31,392 | -1,669 | 28,654 | 719 |
| Net profit | 7,730 | -4,359 | -14,555 | 23,491 | 26,683 | -1,669 | 24,379 | 358 |
| Equity | -9,712 | -14,071 | -28,628 | 900 | 27,583 | 26,924 | 51,303 | 51,661 |
| Liabilities | 25,298 | 24,479 | 58,686 | 44,155 | 29,287 | 43,864 | 53,645 | 91,526 |
| Non-current assets | 3,503 | 1,684 | 9,461 | 9,275 | 15,014 | 27,541 | 75,091 | 134,627 |
| Current assets | 11,690 | 8,554 | 12,331 | 35,780 | 41,856 | 43,247 | 29,228 | 7,683 |
| Total assets | 15,193 | 10,238 | 21,792 | 45,055 | 56,870 | 70,788 | 104,319 | 142,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,780 | 3,902 | 22,982 |
| Social insurance contributions | - | - | - | - | - | 12,563 | 17,781 | 25,692 |
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Financial indicators
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| Revenue change y/y | -4.8% | -18.7% | -27.0% | -3.9% | +82.3% | +20.8% | +18.6% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.9% | -42.6% | -66.8% | 52.1% | 46.9% | -2.4% | 23.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 2610.1% | 96.7% | -6.2% | 47.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -3.5% | -15.8% | 26.5% | 16.5% | -0.9% | 10.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 19.5% | -0.9% | 12.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 49.1 | 1.1 | 1.6 | 1.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,907 | 16,277 | 18,125 | 17,703 | 30,732 | 33,407 | 33,817 | 33,154 |
Sales revenue
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PRODA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.89 |
| 2025-01-22 | 2025-02-02 | 1.89 |
| 2024-10-16 | 2024-10-20 | 1633.54 |
| 2023-10-25 | 2023-11-02 | 0.18 |
| 2023-09-18 | 2023-09-20 | 102.78 |
PRODA - 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.
PRODA, UAB (code 302641577) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €240.4K, up 4.0% year on year and 23.4% over two years. Net profit was €358, compared with a loss of €1.7K in 2023 and profit of €24.4K in 2024, showing a strong recovery in 2024 followed by a near break-even result in 2025. The 2025 profit margin was 0.1%, indicating that profitability remained very thin despite higher sales. Total assets increased to €142.3K in 2025 from €104.3K in 2024 and €70.8K in 2023. Equity was €51.7K, while liabilities rose to €91.5K, leaving the equity ratio at 36.3% and debt-to-equity at 1.77. Long-term assets expanded sharply to €134.6K, while short-term assets fell to €7.7K. Asset turnover stood at 1.69x, ROE at 0.7%, and ROA at 0.2%. Revenue per employee was €34.3K, with profit per employee of €51.