PRO-STEAM.LT - Company finances
|
EUR
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 130,126 | 130,126 | 84,755 | 127,769 | 85,103 | 72,338 | 66,442 | 131,737 |
| Profit before tax | -10,127 | -10,127 | -1,466 | -1,364 | 5,996 | 5,732 | -6,373 | -3,936 |
| Net profit | -10,127 | -10,127 | -1,466 | -1,364 | 4,937 | 4,267 | -6,373 | -3,936 |
| Equity | 16,575 | 16,575 | -9,292 | -12,122 | -7,185 | -2,918 | -9,291 | -13,227 |
| Liabilities | 27,702 | 27,702 | 101,490 | 102,492 | 100,388 | 96,665 | 95,177 | 105,075 |
| Non-current assets | 14,878 | 14,878 | 13,356 | 4,474 | 4,629 | 4,613 | 2,622 | 1,333 |
| Current assets | 29,399 | 29,399 | 78,842 | 85,896 | 88,574 | 88,966 | 83,264 | 90,515 |
| Total assets | 44,277 | 44,277 | 92,198 | 90,370 | 93,203 | 93,579 | 85,886 | 91,848 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,734 | 6,581 | 3,222 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +75.2% | +0.0% | -34.9% | +50.8% | -33.4% | -15.0% | -8.2% | +98.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.9% | -22.9% | -1.6% | -1.5% | 5.3% | 4.6% | -7.4% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.1% | -61.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -7.8% | -1.7% | -1.1% | 5.8% | 5.9% | -9.6% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | -7.8% | -1.7% | -1.1% | 7.0% | 7.9% | -9.6% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,063 | 65,063 | 42,378 | 63,885 | 42,552 | 36,169 | 33,221 | 65,869 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PRO-STEAM.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.04 |
| 2026-09-01 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 162.27 |
| 2026-08-19 | 2026-08-19 | 162.27 |
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-07-19 | 2026-07-21 | 162.27 |
| 2026-07-16 | 2026-07-17 | 162.27 |
| 2026-01-22 | 2026-02-16 | 0.04 |
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2024-10-24 | 2024-11-14 | 0.08 |
| 2024-07-24 | 2024-08-15 | 0.31 |
| 2024-04-23 | 2024-05-14 | 19.26 |
| 2024-04-16 | 2024-04-22 | 17.96 |
| 2024-02-19 | 2024-02-22 | 281.05 |
| 2024-01-23 | 2024-02-18 | 0.09 |
| 2024-01-16 | 2024-01-22 | 263.09 |
| 2023-11-16 | 2023-12-14 | 1.14 |
| 2023-10-25 | 2023-11-15 | 0.23 |
| 2023-05-02 | 2023-05-03 | 0.14 |
| 2023-04-26 | 2023-04-28 | 0.14 |
| 2023-02-06 | 2023-02-16 | 1.40 |
| 2023-01-24 | 2023-02-03 | 1.40 |
| 2022-12-16 | 2022-12-29 | 155.41 |
| 2022-11-21 | 2022-12-14 | 77.99 |
| 2022-11-17 | 2022-11-18 | 77.99 |
| 2022-10-28 | 2022-11-14 | 0.57 |
| 2022-09-16 | 2022-09-19 | 77.42 |
| 2022-07-19 | 2022-07-27 | 77.42 |
| 2022-07-18 | 2022-07-18 | 197.48 |
| 2021-09-16 | 2021-09-19 | 178.76 |
PRO-STEAM.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 3.33 |
| 2026-05-06 | 2026-05-21 | 1.23 |
| 2026-05-01 | 2026-05-05 | 1561.91 |
| 2026-04-30 | 2026-04-30 | 1560.68 |
| 2026-03-20 | 2026-03-22 | 0.04 |
| 2026-03-02 | 2026-03-02 | 46.78 |
| 2025-11-30 | 2025-12-29 | 0.78 |
| 2025-11-28 | 2025-11-29 | 999.24 |
| 2025-11-27 | 2025-11-27 | 0.98 |
| 2025-11-20 | 2025-11-26 | 0.59 |
| 2025-11-02 | 2025-11-15 | 2.75 |
| 2025-10-30 | 2025-11-01 | 3.29 |
| 2025-02-20 | 2025-02-25 | 93.37 |
| 2025-02-18 | 2025-02-19 | 39.37 |
| 2024-12-30 | 2024-12-31 | 433.78 |
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-STEAM.LT, UAB (code 302743799) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €131.7K, almost double the 2024 level of €66.4K, and above the €72.3K recorded in 2023. Despite the strong top-line rebound, profitability remained negative: net loss was €3.9K in 2025, compared with a €6.4K loss in 2024 and a €4.3K profit in 2023. The 2025 profit margin was -3.0%, showing an improvement versus -9.6% in 2024, but still below break-even. The balance sheet remained tightly leveraged, with total assets of €91.8K, equity of -€13.2K and liabilities of €105.1K at year-end 2025. Asset turnover was 1.43x, indicating relatively active use of assets to support sales. Revenue per employee reached €65.9K, while profit per employee was -€2.0K. Overall, the 2025 figures show stronger sales growth, but the company continued to operate with negative equity and modest losses.