PROSYSTEMS - 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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Financial data
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| Sales revenue | 105,367 | 35,305 | 44,356 | 72,334 | 70,553 | 49,677 | 28,793 | 70,532 |
| Profit before tax | 7,996 | -7,998 | 7,664 | 3,553 | 7,764 | 7,500 | -9,560 | 14,204 |
| Net profit | 7,430 | -7,998 | 7,303 | 3,238 | 7,226 | 6,951 | -9,560 | 13,449 |
| Equity | 23,367 | 15,369 | 22,672 | 20,027 | 15,489 | 10,675 | 1,115 | 14,564 |
| Liabilities | 4,191 | 6,130 | 7,759 | 31,233 | 9,364 | 7,590 | 5,761 | 10,837 |
| Non-current assets | 4,050 | 0 | 7,000 | 5,667 | 4,333 | 3,000 | 4,842 | 2,932 |
| Current assets | 23,458 | 21,396 | 23,431 | 45,516 | 20,438 | 15,232 | 1,992 | 22,444 |
| Total assets | 27,508 | 21,396 | 30,431 | 51,183 | 24,771 | 18,232 | 6,834 | 25,376 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,015 | 5,206 | 9,737 |
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Financial indicators
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| Revenue change y/y | +59.5% | -66.5% | +25.6% | +63.1% | -2.5% | -29.6% | -42.0% | +145.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | -37.4% | 24.0% | 6.3% | 29.2% | 38.1% | -139.9% | 53.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | -52.0% | 32.2% | 16.2% | 46.7% | 65.1% | -857.4% | 92.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | -22.7% | 16.5% | 4.5% | 10.2% | 14.0% | -33.2% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | -22.7% | 17.3% | 4.9% | 11.0% | 15.1% | -33.2% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.3 | 1.6 | 0.6 | 0.7 | 5.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,122 | 13,239 | 22,178 | 36,167 | 35,277 | 24,839 | 14,397 | 35,266 |
Sales revenue
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PROSYSTEMS - Social security debts
The company had no debts to Sodra
PROSYSTEMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 271.07 |
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.
PROSYSTEMS, UAB (code 302680046) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €70.5K and net profit of €13.4K, corresponding to a profit margin of 19.1%. This represents a strong rebound after 2024, when revenue fell to €28.8K and the company posted a net loss of €9.6K. In 2023, revenue stood at €49.7K and net profit at €7.0K, so the three-year pattern shows a dip in 2024 followed by a clear recovery in 2025. Over the latest year, revenue increased by 145.0% year on year and by 42.0% over two years. At the end of 2025, total assets were €25.4K, equity €14.6K and liabilities €10.8K, giving an equity ratio of 57.4% and debt-to-equity of 0.74. Asset turnover was 2.78x. Revenue per employee was €35.3K and profit per employee €6.7K. Profitability and return metrics were strong in 2025, supported by the recovery in sales and a higher equity base.