PROSAPIA - 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 | 296,429 | 284,936 | 664,819 | 586,365 | 597,984 | 640,179 | 376,533 | 472,466 |
| Profit before tax | 34,408 | 22,123 | 115,917 | -31,915 | 10,635 | 18,185 | -22,607 | -6,178 |
| Net profit | 32,688 | 21,010 | 98,787 | -31,915 | 10,331 | 16,819 | -22,607 | -6,178 |
| Equity | 39,391 | 60,292 | 159,080 | 132,221 | 142,552 | 159,371 | 136,764 | 130,587 |
| Liabilities | 52,247 | 112,462 | 132,891 | 127,442 | 117,471 | 101,894 | 85,411 | 72,240 |
| Non-current assets | 15,292 | 13,644 | 10,516 | 10,732 | 19,117 | 30,438 | 24,110 | 17,175 |
| Current assets | 76,346 | 159,110 | 281,455 | 246,655 | 239,532 | 230,894 | 198,142 | 184,730 |
| Total assets | 91,638 | 172,754 | 291,971 | 257,387 | 258,649 | 261,332 | 222,252 | 201,905 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,437 | 56,304 | 69,854 |
| Social insurance contributions | - | - | - | - | - | 4,962 | 3,539 | - |
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Financial indicators
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| Revenue change y/y | +2833.2% | -3.9% | +133.3% | -11.8% | +2.0% | +7.1% | -41.2% | +25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 12.2% | 33.8% | -12.4% | 4.0% | 6.4% | -10.2% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.0% | 34.8% | 62.1% | -24.1% | 7.2% | 10.6% | -16.5% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 7.4% | 14.9% | -5.4% | 1.7% | 2.6% | -6.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 7.8% | 17.4% | -5.4% | 1.8% | 2.8% | -6.0% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.9 | 0.8 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,748 | 94,979 | 194,579 | 163,638 | 193,943 | 213,393 | 122,120 | 236,233 |
Sales revenue
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PROSAPIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-23 | 19.21 |
| 2023-10-17 | 2023-10-25 | 15.32 |
PROSAPIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-10 | 138.79 |
| 2024-12-30 | 2024-12-30 | 47.5 |
| 2024-12-19 | 2024-12-20 | 47.5 |
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.
PROSAPIA, UAB (code 302655406) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €472.5K and recorded a net loss of €6.2K, corresponding to a profit margin of -1.3%. This followed a loss-making 2024, when revenue fell to €376.5K from €640.2K in 2023 and net loss widened to €22.6K. The 2025 result shows a partial recovery in turnover, although profitability remained negative. Over the three-year period, total assets declined from €261.3K in 2023 to €201.9K in 2025, while equity decreased from €159.4K to €130.6K and liabilities from €101.9K to €72.2K. The balance sheet structure remained solid, with an equity ratio of 64.7% and debt-to-equity of 0.55. Asset turnover stood at 2.34x in 2025, indicating efficient use of assets in generating sales. Revenue per employee was €236.2K, while profit per employee was negative at €3.1K.