Pro idea - 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 | 171,009 | 202,688 | 85,031 | 15,498 | 3,700 | 14,000 | 220,461 | 106,346 |
| Profit before tax | 1,162 | 37,143 | 10,604 | -18,292 | -17,424 | -2,716 | 75,703 | 10,270 |
| Net profit | 915 | 34,163 | 9,013 | -18,292 | -17,424 | -2,716 | 73,911 | 9,512 |
| Equity | 18,456 | 52,619 | 61,632 | 43,340 | 25,916 | 23,740 | 97,651 | 107,163 |
| Liabilities | 143,859 | 137,993 | 36,216 | 21,725 | 9,075 | 2,200 | 66,700 | 79,968 |
| Non-current assets | 61,273 | 69,696 | 52,272 | 34,848 | 9,924 | 0 | 19,144 | 51,853 |
| Current assets | 88,810 | 106,678 | 45,576 | 30,217 | 25,067 | 25,940 | 145,207 | 135,278 |
| Total assets | 150,083 | 176,374 | 97,848 | 65,065 | 34,991 | 25,940 | 164,351 | 187,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,543 | - | 5,632 |
| Social insurance contributions | - | - | - | - | - | - | 3,455 | 2,659 |
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Financial indicators
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| Revenue change y/y | +2.9% | +18.5% | -58.0% | -81.8% | -76.1% | +278.4% | +1474.7% | -51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 19.4% | 9.2% | -28.1% | -49.8% | -10.5% | 45.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 64.9% | 14.6% | -42.2% | -67.2% | -11.4% | 75.7% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 16.9% | 10.6% | -118.0% | -470.9% | -19.4% | 33.5% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 18.3% | 12.5% | -118.0% | -470.9% | -19.4% | 34.3% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 2.6 | 0.6 | 0.5 | 0.4 | 0.1 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,376 | 30,788 | 42,516 | 8,454 | - | - | 86,266 | 67,167 |
Sales revenue
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Pro idea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 253.75 |
| 2026-06-16 | 2026-06-24 | 304.61 |
| 2026-06-11 | 2026-06-15 | 50.86 |
| 2026-05-17 | 2026-06-08 | 50.86 |
| 2026-04-22 | 2026-04-23 | 293.00 |
| 2026-04-20 | 2026-04-21 | 252.55 |
| 2026-03-27 | 2026-03-27 | 254.96 |
| 2026-03-17 | 2026-03-24 | 254.96 |
| 2026-02-18 | 2026-02-25 | 336.84 |
| 2026-01-16 | 2026-01-26 | 873.59 |
| 2026-01-01 | 2026-01-15 | 9.71 |
| 2025-12-16 | 2025-12-30 | 9.71 |
| 2025-11-18 | 2025-11-18 | 29.13 |
| 2025-10-16 | 2025-11-17 | 19.42 |
| 2025-09-16 | 2025-10-15 | 9.71 |
| 2025-09-07 | 2025-09-15 | 19.42 |
| 2025-08-31 | 2025-09-03 | 19.42 |
| 2025-08-19 | 2025-08-29 | 19.42 |
| 2025-07-16 | 2025-08-18 | 9.71 |
| 2025-06-25 | 2025-06-25 | 340.17 |
| 2025-06-17 | 2025-06-24 | 891.30 |
| 2025-05-16 | 2025-05-26 | 706.26 |
| 2025-04-30 | 2025-04-30 | 706.26 |
| 2025-04-25 | 2025-04-29 | 631.98 |
| 2025-04-16 | 2025-04-24 | 706.26 |
| 2025-03-27 | 2025-04-01 | 405.43 |
| 2025-03-18 | 2025-03-26 | 737.90 |
| 2025-03-03 | 2025-03-03 | 1882.84 |
| 2025-02-18 | 2025-02-26 | 1882.84 |
| 2025-01-16 | 2025-01-26 | 1710.05 |
| 2024-12-22 | 2024-12-31 | 1745.03 |
| 2024-12-17 | 2024-12-20 | 1745.03 |
| 2024-11-18 | 2024-11-21 | 1302.08 |
| 2024-10-16 | 2024-10-24 | 1269.28 |
| 2024-09-17 | 2024-09-30 | 802.78 |
| 2024-08-19 | 2024-08-26 | 605.54 |
| 2024-07-16 | 2024-07-23 | 29.13 |
| 2024-06-18 | 2024-07-15 | 19.42 |
| 2024-05-16 | 2024-06-17 | 9.71 |
| 2022-04-28 | 2022-05-24 | 41.67 |
| 2022-03-23 | 2022-04-27 | 16.83 |
| 2022-01-31 | 2022-03-22 | 1296.51 |
| 2022-01-18 | 2022-01-30 | 1279.68 |
| 2021-12-16 | 2022-01-17 | 1123.87 |
| 2021-11-16 | 2021-12-15 | 472.65 |
| 2021-11-05 | 2021-11-15 | 5.97 |
| 2021-10-18 | 2021-10-25 | 471.63 |
Pro idea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 2274.47 |
| 2025-05-08 | 2025-05-16 | 2175.47 |
| 2025-03-19 | 2025-03-24 | 1588.26 |
| 2025-03-05 | 2025-03-12 | 1461.91 |
| 2025-03-02 | 2025-03-04 | 2323.26 |
| 2025-02-28 | 2025-03-01 | 2312.75 |
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.
Pro idea, UAB (code 302739402) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €106.3K and net profit of €9.5K, corresponding to a profit margin of 8.9%. Profitability remained positive, though weaker than in 2024, when revenue reached €220.5K and net profit €73.9K. In 2023, the business was much smaller, with revenue of €14.0K and a net loss of €2.7K, so the two-year picture shows a rapid expansion followed by a correction in 2025. The balance sheet at the end of 2025 showed total assets of €187.1K, equity of €107.2K and liabilities of €80.0K. Key ratios indicate a solid capital base, with an equity ratio of 57.3% and debt-to-equity of 0.75. Return on equity was 8.9% and return on assets 5.1%, while asset turnover stood at 0.57x. Revenue per employee was €106.3K in 2025, with profit per employee of €9.5K.