Prosperum - 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 | 356,393 | 461,833 | 399,484 | 577,336 | 903,924 | 1,015,436 | 1,288,402 | 1,428,458 |
| Profit before tax | 36,818 | 28,341 | 7,697 | 28,693 | 65,893 | 123,930 | 103,490 | 110,595 |
| Net profit | 31,149 | 23,700 | 5,964 | 23,531 | 55,180 | 104,362 | 83,025 | 91,602 |
| Equity | 130,535 | 154,236 | 156,870 | 180,401 | 235,581 | 339,943 | 422,968 | 514,570 |
| Liabilities | 64,410 | 85,283 | 73,172 | 83,784 | 108,887 | 99,434 | 137,091 | 137,470 |
| Non-current assets | 77,889 | 78,331 | 68,622 | 84,583 | 73,191 | 132,246 | 199,455 | 214,831 |
| Current assets | 110,707 | 156,475 | 159,134 | 176,587 | 267,327 | 299,632 | 352,735 | 432,736 |
| Total assets | 188,596 | 234,806 | 227,756 | 261,170 | 340,518 | 431,878 | 552,190 | 647,567 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,183 | 164,352 | 216,273 |
| Social insurance contributions | - | - | - | - | - | 49,132 | 55,859 | 70,009 |
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Financial indicators
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| Revenue change y/y | +99.3% | +29.6% | -13.5% | +44.5% | +56.6% | +12.3% | +26.9% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 10.1% | 2.6% | 9.0% | 16.2% | 24.2% | 15.0% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 15.4% | 3.8% | 13.0% | 23.4% | 30.7% | 19.6% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 5.1% | 1.5% | 4.1% | 6.1% | 10.3% | 6.4% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 6.1% | 1.9% | 5.0% | 7.3% | 12.2% | 8.0% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,519 | 45,426 | 42,802 | 50,942 | 65,344 | 60,623 | 73,274 | 74,206 |
Sales revenue
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Prosperum - Social security debts
The company had no debts to Sodra
Prosperum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-20 | 22.1 |
| 2025-07-01 | 2025-07-01 | 11695.95 |
| 2025-06-28 | 2025-06-30 | 11682.3 |
| 2025-06-19 | 2025-06-27 | 5.3 |
| 2025-06-04 | 2025-06-12 | 4.3 |
| 2025-06-02 | 2025-06-03 | 264.69 |
| 2025-05-28 | 2025-06-01 | 255.35 |
| 2025-05-24 | 2025-05-27 | 355.35 |
| 2025-05-20 | 2025-05-23 | 6547.18 |
| 2025-05-03 | 2025-05-19 | 6191.83 |
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.
Prosperum, UAB (code 302697597) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.43M and net profit of €91.6K, with a profit margin of 6.4%. Revenue increased by 10.9% year on year, extending the upward trend from €1.02M in 2023 to €1.29M in 2024 and then to €1.43M in 2025. Net profit also remained positive across the period, moving from €104.4K in 2023 to €83.0K in 2024 and €91.6K in 2025. The balance sheet strengthened further in 2025, with total assets of €647.6K, equity of €514.6K and liabilities of €137.5K. The equity ratio stood at 79.5% and debt-to-equity at 0.27, indicating a solid capital structure. Return on equity was 17.8% and return on assets 14.2%. Asset turnover reached 2.21x. Revenue per employee was €75.2K and profit per employee €4.8K.