Prorex, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Prorex - 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 35,129 35,185 33,623 33,384 41,641 47,475 63,246 81,281
Profit before tax 3,647 2,395 2,064 1,485 19,777 7,460 23,754 39,921
Net profit 3,457 2,272 1,950 1,406 18,783 7,073 22,558 37,508
Equity 14,312 15,407 10,298 11,704 30,487 33,442 44,236 53,509
Liabilities 16,269 14,553 4,182 1,506 2,260 1,339 2,349 4,660
Non-current assets 21,632 17,752 13,608 8,367 595 32,486 27,304 21,033
Current assets 11,389 14,093 2,923 9,457 37,886 9,293 25,366 41,289
Total assets 33,021 31,845 16,531 17,824 38,481 41,779 52,670 62,322
Taxes paid
STI taxes - - - - - 16,633 18,988 22,705
Financial indicators
Revenue change y/y -24.1% +0.2% -4.4% -0.7% +24.7% +14.0% +33.2% +28.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% 7.1% 11.8% 7.9% 48.8% 16.9% 42.8% 60.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.2% 14.7% 18.9% 12.0% 61.6% 21.2% 51.0% 70.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.8% 6.5% 5.8% 4.2% 45.1% 14.9% 35.7% 46.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.4% 6.8% 6.1% 4.4% 47.5% 15.7% 37.6% 49.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.9 0.4 0.1 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,799 6,032 7,079 8,346 13,880 23,738 31,623 69,667

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prorex - Social security debts

From To Debt, €
2023-03-16 2023-03-19 0.23
2022-07-18 2022-07-28 0.01

Prorex - 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.
Prorex, UAB (code 302643197) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €81.3K, up 28.5% year on year and 71.2% over two years. Net profit increased to €37.5K, compared with €22.6K in 2024 and €7.1K in 2023, showing a clear upward profitability trend. The net profit margin improved from 14.9% in 2023 to 35.7% in 2024 and 46.1% in 2025, indicating stronger operating efficiency. Balance sheet figures also strengthened: total assets rose to €62.3K, equity reached €53.5K, and liabilities remained modest at €4.7K. The equity ratio was 85.9%, debt-to-equity stood at 0.09, and asset turnover was 1.30x. Return metrics were high in 2025, with ROE at 70.1% and ROA at 60.2%. Revenue per employee was €81.3K and profit per employee was €37.5K, reflecting solid productivity for the latest financial year.