Account PRO - 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
|
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
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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 | - | - | - | - | 44,576 | 79,517 | 158,954 | 122,181 |
| Profit before tax | 0 | 0 | 0 | 0 | 20,538 | -3,487 | -12,890 | -33,417 |
| Net profit | 0 | 0 | 0 | 0 | 19,577 | -3,487 | -12,890 | -33,417 |
| Equity | 8,682 | 8,682 | 8,682 | 8,682 | 28,259 | 24,772 | 11,882 | -21,535 |
| Liabilities | 0 | 0 | 0 | 0 | 18,692 | 45,037 | 77,575 | 54,946 |
| Non-current assets | 0 | 0 | 0 | 0 | 36,315 | 34,254 | 30,328 | 26,402 |
| Current assets | 8,682 | 8,682 | 8,682 | 8,682 | 8,765 | 34,199 | 57,806 | 6,888 |
| Total assets | 8,682 | 8,682 | 8,682 | 8,682 | 45,080 | 68,453 | 88,134 | 33,290 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,560 | 28,779 | 33,920 |
| Social insurance contributions | - | - | - | - | - | 5,818 | 9,368 | 16,978 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +78.4% | +99.9% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 43.4% | -5.1% | -14.6% | -100.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 69.3% | -14.1% | -108.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 43.9% | -4.4% | -8.1% | -27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 46.1% | -4.4% | -8.1% | -27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 1.8 | 6.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 18,573 | 17,670 | 30,765 | 20,085 |
Sales revenue
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Account PRO - Social security debts
The amount of overdue SODRA debt for the company Account PRO as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.01 |
| 2026-09-11 | 2026-09-14 | 0.01 |
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.09 |
| 2026-01-22 | 2026-02-08 | 0.09 |
| 2025-10-23 | 2025-11-27 | 0.64 |
| 2025-09-07 | 2025-09-14 | 5.97 |
| 2025-08-31 | 2025-09-03 | 5.97 |
| 2025-07-24 | 2025-08-29 | 5.97 |
| 2025-06-17 | 2025-06-26 | 2011.65 |
Account PRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-24 | 0.22 |
| 2025-12-08 | 2025-12-09 | 225.89 |
| 2025-12-03 | 2025-12-07 | 225.59 |
| 2025-12-01 | 2025-12-02 | 6.32 |
| 2025-11-28 | 2025-11-30 | 0.06 |
| 2025-10-30 | 2025-11-25 | 0.06 |
| 2025-10-24 | 2025-10-29 | 3.25 |
| 2025-10-23 | 2025-10-23 | 3.33 |
| 2025-10-16 | 2025-10-21 | 65.57 |
| 2025-10-04 | 2025-10-05 | 28.48 |
| 2025-09-28 | 2025-10-03 | 0.48 |
| 2025-09-01 | 2025-09-25 | 0.48 |
| 2025-08-31 | 2025-08-31 | 304.95 |
| 2025-08-28 | 2025-08-30 | 304.55 |
| 2025-08-21 | 2025-08-25 | 304.55 |
| 2025-06-07 | 2025-06-25 | 2.08 |
| 2025-04-08 | 2025-04-14 | 286.85 |
| 2025-03-28 | 2025-04-07 | 1.16 |
| 2025-03-19 | 2025-03-22 | 1.16 |
| 2025-03-15 | 2025-03-18 | 285.55 |
| 2025-02-28 | 2025-03-14 | 1.16 |
| 2025-02-20 | 2025-02-25 | 1.16 |
| 2025-01-31 | 2025-02-10 | 1.16 |
| 2025-01-30 | 2025-01-30 | 0.18 |
| 2024-12-30 | 2025-01-26 | 1.18 |
| 2024-11-28 | 2024-12-23 | 0.18 |
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.
Account PRO, UAB (code 302773486) is a Private Limited Liability Company operating in Other education n.e.c. In 2025, the company generated €122.2K in revenue and recorded a net loss of €33.4K, resulting in a negative profit margin of 27.4%. Revenue declined by 23.1% year on year, although it remained 53.6% above the 2023 level of €79.5K. The profit trend has weakened over the period: a loss of €3.5K in 2023 widened to €12.9K in 2024 and further to €33.4K in 2025. At the end of 2025, total assets stood at €33.3K, compared with liabilities of €54.9K and negative equity of €21.5K. Long-term assets amounted to €26.4K and short-term assets to €6.9K. Asset turnover was 3.67x, indicating relatively high revenue generation versus the asset base, while return and leverage indicators were heavily affected by the negative equity position. Revenue per employee was €20.4K in 2025, with profit per employee at -€5.6K.