Probetonas - 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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Financial data
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| Sales revenue | 27,344 | 49,436 | 38,632 | 48,043 | 42,906 | 47,458 | 60,031 | 82,919 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 90 | 1,918 | 689 | 899 | 1,948 | -3,702 | -1,401 | -6,258 |
| Equity | 28,093 | 30,011 | 30,807 | 31,706 | 33,654 | 29,952 | 28,551 | 22,309 |
| Liabilities | 685 | 12,974 | 9,134 | 12,040 | 13,802 | 16,886 | 8,779 | 16,073 |
| Non-current assets | 4,328 | 2,449 | 796 | 2 | 0 | 0 | 0 | 0 |
| Current assets | 24,054 | 40,536 | 39,145 | 47,034 | 47,456 | 46,838 | 37,330 | 38,382 |
| Total assets | 28,382 | 42,985 | 39,941 | 47,036 | 47,456 | 46,838 | 37,330 | 38,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,807 | 12,854 | 18,531 |
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Financial indicators
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| Revenue change y/y | +56.4% | +80.8% | -21.9% | +24.4% | -10.7% | +10.6% | +26.5% | +38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 4.5% | 1.7% | 1.9% | 4.1% | -7.9% | -3.8% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 6.4% | 2.2% | 2.8% | 5.8% | -12.4% | -4.9% | -28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.9% | 1.8% | 1.9% | 4.5% | -7.8% | -2.3% | -7.5% |
| 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. | 0.0 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,672 | 24,718 | 19,316 | 24,022 | 21,453 | 23,729 | 30,016 | 41,460 |
Sales revenue
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Probetonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-06 | 0.57 |
| 2024-10-16 | 2024-10-23 | 0.44 |
| 2024-09-17 | 2024-10-15 | 0.45 |
| 2024-08-19 | 2024-09-15 | 0.46 |
| 2024-07-24 | 2024-08-12 | 0.47 |
| 2024-05-16 | 2024-06-13 | 2.51 |
| 2024-04-23 | 2024-05-15 | 2.52 |
| 2024-04-18 | 2024-04-22 | 1.71 |
| 2024-04-16 | 2024-04-17 | 450.22 |
| 2024-03-21 | 2024-04-15 | 1.72 |
| 2024-03-18 | 2024-03-20 | 450.23 |
| 2024-02-19 | 2024-03-17 | 1.73 |
| 2024-01-23 | 2024-02-06 | 1.74 |
| 2023-12-18 | 2023-12-27 | 407.74 |
| 2023-11-16 | 2023-11-26 | 36.25 |
| 2023-10-17 | 2023-10-17 | 36.19 |
| 2023-09-18 | 2023-09-18 | 36.19 |
| 2023-07-18 | 2023-07-18 | 36.13 |
| 2023-06-16 | 2023-06-19 | 36.13 |
| 2023-03-16 | 2023-03-21 | 36.05 |
Probetonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-15 | 0.7 |
| 2026-03-08 | 2026-03-17 | 0.78 |
| 2026-03-02 | 2026-03-07 | 0.58 |
| 2026-02-21 | 2026-02-21 | 60.9 |
| 2026-02-09 | 2026-02-20 | 54.9 |
| 2026-01-09 | 2026-01-20 | 6.0 |
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.
Probetonas, UAB (code 302799926) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €82.9K, which was 38.1% higher than in 2024 and 74.7% above the 2023 level. Despite the stronger turnover, profitability remained negative: net loss was €6.3K in 2025, compared with a €1.4K loss in 2024 and €3.7K in 2023. This resulted in a -7.5% profit margin for the latest year. At the end of 2025, total assets stood at €38.4K, with equity of €22.3K and liabilities of €16.1K. The equity ratio was 58.1%, while debt-to-equity was 0.72. Asset turnover reached 2.16x, showing that the asset base supported relatively high sales generation. Revenue per employee was €41.5K, while profit per employee was -€3.1K, indicating that sales growth in 2025 had not yet translated into positive earnings.