PROPRIUS LT - 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 | 118,611 | 374,931 | 708,117 | 766,071 | 292,823 | 57,470 | 50,060 | 34,413 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 39,898 | -11,327 | -17,054 | -15,124 | 66,351 | 36,415 | 25,351 | -3,163 |
| Equity | 63,762 | 23,999 | 6,945 | -8,179 | 52,290 | 47,528 | 41,002 | 616 |
| Liabilities | 8,923 | 63,357 | 98,508 | 58,966 | 9,614 | 3,551 | 1,157 | 16,643 |
| Non-current assets | 12,922 | 22,522 | 18,508 | 14,939 | 21,246 | 18,136 | 12,435 | 10,307 |
| Current assets | 59,763 | 64,834 | 86,945 | 35,848 | 40,658 | 32,943 | 29,724 | 6,952 |
| Total assets | 72,685 | 87,356 | 105,453 | 50,787 | 61,904 | 51,079 | 42,159 | 17,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,623 | 24,319 | 22,994 |
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Financial indicators
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| Revenue change y/y | +197.5% | +216.1% | +88.9% | +8.2% | -61.8% | -80.4% | -12.9% | -31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.9% | -13.0% | -16.2% | -29.8% | 107.2% | 71.3% | 60.1% | -18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.6% | -47.2% | -245.6% | - | 126.9% | 76.6% | 61.8% | -513.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | -3.0% | -2.4% | -2.0% | 22.7% | 63.4% | 50.6% | -9.2% |
| 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. | 0.1 | 2.6 | 14.2 | - | 0.2 | 0.1 | 0.0 | 27.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,080 | 23,932 | 24,630 | 25,186 | 22,817 | 24,630 | 50,060 | 34,413 |
Sales revenue
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PROPRIUS LT - Social security debts
The company had no debts to Sodra
PROPRIUS LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PROPRIUS LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.13 |
| 2026-04-09 | 2026-04-09 | 34.87 |
| 2026-03-27 | 2026-04-08 | 0.09 |
| 2026-03-24 | 2026-03-26 | 0.18 |
| 2025-10-30 | 2025-11-24 | 0.32 |
| 2025-10-25 | 2025-10-25 | 0.14 |
| 2025-09-28 | 2025-10-24 | 0.16 |
| 2025-09-25 | 2025-09-27 | 0.11 |
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.
PROPRIUS LT, UAB, a private limited liability company (code 302794466), operates in activities of employment placement agencies. In the latest financial year, 2025, the company generated revenue of €34.4K and recorded a net loss of €3.2K, resulting in a negative profit margin of 9.2%. Performance weakened compared with 2024, when revenue was €50.1K and net profit was €25.4K, and also versus 2023, when revenue stood at €57.5K and net profit at €36.4K. Over the two-year period, revenue declined by 40.1%. The balance sheet also contracted: total assets fell to €17.3K in 2025 from €42.2K in 2024, while equity dropped to €616 and liabilities increased to €16.6K. This left the company with a very thin equity base and a highly leveraged structure. Return on assets was negative in 2025, reflecting the loss-making year, while asset turnover remained 1.99x. Revenue per employee was €34.4K, matching the latest annual revenue figure.