PROTŲ KOVOS - Company finances
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EUR
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 156,954 | 316,923 | 136,098 | 57,666 | 167,782 | 83,059 | 106,323 | 88,508 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,266 | 128,205 | 32,702 | -310 | 49,148 | -8,397 | 54,680 | 30,267 |
| Equity | 66,962 | 153,627 | 151,028 | 150,719 | 199,867 | 191,470 | 246,151 | 252,887 |
| Liabilities | 26,992 | 46,165 | 18,158 | 20,624 | 10,985 | 15,273 | 16,318 | 15,051 |
| Non-current assets | 44,196 | 35,973 | 26,833 | 103,623 | 134,696 | 131,693 | 129,660 | 128,302 |
| Current assets | 49,758 | 163,819 | 142,353 | 67,356 | 75,704 | 74,899 | 132,254 | 139,213 |
| Total assets | 93,954 | 199,792 | 169,186 | 170,979 | 210,400 | 206,592 | 261,914 | 267,515 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,500 | 19,159 | 21,260 |
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Financial indicators
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| Revenue change y/y | +0.3% | +101.9% | -57.1% | -57.6% | +191.0% | -50.5% | +28.0% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 64.2% | 19.3% | -0.2% | 23.4% | -4.1% | 20.9% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | 83.5% | 21.7% | -0.2% | 24.6% | -4.4% | 22.2% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 40.5% | 24.0% | -0.5% | 29.3% | -10.1% | 51.4% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,477 | 158,462 | 68,049 | 53,232 | 167,782 | 83,059 | 106,323 | 88,508 |
Sales revenue
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PROTŲ KOVOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-21 | 2025-12-21 | 220.78 |
| 2025-12-20 | 2025-12-20 | 38.39 |
| 2025-12-16 | 2025-12-19 | 220.78 |
| 2025-11-18 | 2025-11-27 | 182.39 |
| 2025-10-16 | 2025-10-23 | 216.86 |
| 2025-07-16 | 2025-08-13 | 1.75 |
| 2025-06-17 | 2025-07-10 | 1.75 |
| 2025-06-08 | 2025-06-08 | 1.75 |
| 2025-05-16 | 2025-06-04 | 1.75 |
| 2025-05-04 | 2025-05-04 | 0.43 |
| 2025-04-30 | 2025-04-30 | 0.37 |
| 2025-04-24 | 2025-04-29 | 0.43 |
| 2025-04-16 | 2025-04-23 | 0.37 |
| 2025-03-18 | 2025-04-06 | 0.37 |
| 2025-01-16 | 2025-03-16 | 0.37 |
| 2025-01-02 | 2025-01-13 | 0.37 |
| 2024-12-22 | 2024-12-31 | 0.37 |
| 2024-12-17 | 2024-12-20 | 0.37 |
| 2024-11-18 | 2024-12-10 | 0.37 |
| 2024-10-24 | 2024-11-06 | 0.37 |
| 2024-08-19 | 2024-08-21 | 213.48 |
| 2024-04-23 | 2024-05-09 | 0.96 |
| 2024-02-28 | 2024-04-14 | 0.36 |
| 2024-02-19 | 2024-02-27 | 213.84 |
| 2024-01-16 | 2024-02-18 | 0.36 |
| 2023-12-18 | 2024-01-11 | 0.36 |
| 2023-11-16 | 2023-12-11 | 0.36 |
| 2023-10-17 | 2023-11-12 | 0.36 |
| 2023-09-18 | 2023-10-04 | 0.36 |
| 2023-08-17 | 2023-09-12 | 0.36 |
| 2023-07-28 | 2023-08-07 | 0.36 |
| 2023-07-26 | 2023-07-27 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.36 |
| 2023-07-18 | 2023-07-23 | 0.30 |
| 2023-06-16 | 2023-07-04 | 0.30 |
| 2023-05-16 | 2023-06-08 | 0.30 |
| 2023-05-02 | 2023-05-04 | 0.30 |
| 2023-04-26 | 2023-04-28 | 0.30 |
| 2023-02-17 | 2023-02-20 | 201.57 |
| 2022-10-18 | 2022-11-09 | 0.10 |
| 2022-09-16 | 2022-10-16 | 0.10 |
| 2022-08-23 | 2022-09-12 | 0.10 |
| 2022-04-19 | 2022-05-02 | 0.10 |
| 2022-03-16 | 2022-04-04 | 0.10 |
| 2022-02-17 | 2022-03-01 | 0.10 |
| 2022-01-18 | 2022-02-13 | 0.10 |
| 2021-12-16 | 2022-01-04 | 0.10 |
| 2021-11-16 | 2021-12-05 | 0.10 |
PROTŲ KOVOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 676.92 |
| 2026-08-02 | 2026-08-06 | 675.84 |
| 2026-07-05 | 2026-07-07 | 0.36 |
| 2026-06-28 | 2026-07-04 | 220.57 |
| 2026-05-28 | 2026-05-28 | 86.55 |
| 2026-01-08 | 2026-01-13 | 0.8 |
| 2026-01-01 | 2026-01-07 | 1537.36 |
| 2025-12-09 | 2025-12-31 | 2.56 |
| 2025-12-05 | 2025-12-08 | 1.63 |
| 2025-12-01 | 2025-12-04 | 1181.6 |
| 2025-11-28 | 2025-11-30 | 1177.0 |
| 2025-11-20 | 2025-11-25 | 37.08 |
| 2025-11-12 | 2025-11-19 | 1.08 |
| 2025-11-02 | 2025-11-11 | 1045.88 |
| 2025-10-30 | 2025-11-01 | 1044.8 |
| 2025-10-21 | 2025-10-29 | 0.8 |
| 2025-10-17 | 2025-10-20 | 0.2 |
| 2025-10-02 | 2025-10-16 | 144.54 |
| 2025-09-28 | 2025-10-01 | 144.34 |
| 2025-07-30 | 2025-07-30 | 260.99 |
| 2025-07-28 | 2025-07-29 | 260.71 |
| 2025-06-30 | 2025-06-30 | 72.79 |
| 2025-06-28 | 2025-06-29 | 75.53 |
| 2025-05-03 | 2025-05-03 | 222.82 |
| 2025-04-02 | 2025-04-02 | 2.4 |
| 2025-03-28 | 2025-04-01 | 1476.32 |
| 2025-02-28 | 2025-03-27 | 4.32 |
| 2025-02-20 | 2025-02-20 | 4.32 |
| 2025-02-09 | 2025-02-10 | 4.32 |
| 2025-02-05 | 2025-02-08 | 2.16 |
| 2025-02-02 | 2025-02-04 | 2016.71 |
| 2025-01-31 | 2025-02-01 | 2014.55 |
| 2025-01-30 | 2025-01-30 | 2014.56 |
| 2024-12-30 | 2024-12-31 | 850.35 |
| 2024-11-28 | 2024-12-01 | 2405.1 |
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.
PROTU KOVOS, UAB, code 302695895, is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In financial year 2025, revenue was €88.5K, compared with €106.3K in 2024 and €83.1K in 2023, which means revenue was lower year on year but still 6.6% above the 2023 level. Net profit reached €30.3K in 2025, after €54.7K in 2024 and a loss of €8.4K in 2023. Profitability remained strong, with a 34.2% profit margin in 2025, although this was below the 51.4% margin recorded in 2024. The balance sheet remained lightly leveraged: total assets were €267.5K, equity €252.9K and liabilities €15.1K in 2025. Equity accounted for 94.5% of assets, debt-to-equity was 0.06, and asset turnover stood at 0.33x. Return on equity was 12.0% and return on assets 11.3%. Revenue per employee was €88.5K and profit per employee €30.3K, indicating efficient use of resources at a modest operating scale.