Prolain - 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 | 2,319,626 | 2,242,771 | 1,365,908 | 2,420,684 | 1,983,151 | 1,577,043 | 1,356,821 | 1,092,026 |
| Profit before tax | 225,180 | 286,042 | 11,421 | 21,377 | 14,167 | 23,443 | 31,448 | 11,597 |
| Net profit | 193,511 | 246,126 | 10,071 | 18,962 | 10,524 | 20,458 | 27,481 | 10,010 |
| Equity | 366,964 | 589,090 | 589,381 | 608,343 | 518,867 | 539,325 | 566,806 | 576,816 |
| Liabilities | 420,213 | 352,556 | 968,276 | 1,240,246 | 1,120,463 | 711,223 | 1,126,577 | 1,387,561 |
| Non-current assets | 430,574 | 466,892 | 524,977 | 478,888 | 456,191 | 427,696 | 344,741 | 454,399 |
| Current assets | 351,176 | 458,703 | 1,027,977 | 1,364,436 | 1,177,823 | 817,618 | 1,341,655 | 1,503,307 |
| Total assets | 781,750 | 925,595 | 1,552,954 | 1,843,324 | 1,634,014 | 1,245,314 | 1,686,396 | 1,957,706 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,708 | 40,259 | 84,487 |
| Social insurance contributions | - | - | - | - | - | 85,663 | 75,621 | 77,047 |
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Financial indicators
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| Revenue change y/y | +86.7% | -3.3% | -39.1% | +77.2% | -18.1% | -20.5% | -14.0% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 26.6% | 0.6% | 1.0% | 0.6% | 1.6% | 1.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.7% | 41.8% | 1.7% | 3.1% | 2.0% | 3.8% | 4.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 11.0% | 0.7% | 0.8% | 0.5% | 1.3% | 2.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 12.8% | 0.8% | 0.9% | 0.7% | 1.5% | 2.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 1.6 | 2.0 | 2.2 | 1.3 | 2.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,864 | 95,100 | 77,315 | 114,363 | 102,136 | 88,021 | 82,649 | 71,219 |
Sales revenue
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Prolain - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 7.88 |
| 2025-04-24 | 2025-04-29 | 7.88 |
| 2025-03-18 | 2025-03-20 | 7.30 |
| 2025-01-22 | 2025-02-10 | 7.30 |
| 2025-01-16 | 2025-01-19 | 5834.53 |
| 2024-12-17 | 2024-12-20 | 6761.20 |
| 2023-08-17 | 2023-08-20 | 0.90 |
| 2023-07-24 | 2023-08-10 | 0.90 |
| 2023-04-18 | 2023-04-23 | 427.27 |
Prolain - 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.
Prolain, UAB (code 302665037) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, revenue amounted to €1.09M, down 19.5% year on year and 30.8% below the 2023 level. Profitability remained positive but modest: net profit was €10.0K, with a profit margin of 0.9%, compared with €27.5K in 2024 and €20.5K in 2023. The three-year trajectory shows declining sales and a weakening bottom line after a stronger result in 2024. The balance sheet expanded sharply in 2025, with total assets of €1.96M, equity of €576.8K and liabilities of €1.39M. The equity ratio stood at 29.5% and debt-to-equity at 2.41, indicating leverage above equity. Efficiency indicators were moderate, with ROE at 1.7%, ROA at 0.5% and asset turnover at 0.56x. Revenue per employee was €72.8K, while profit per employee was €667, pointing to limited earnings generation in 2025.