Promar - 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 | 705,379 | 1,473,815 | 1,289,809 | 1,519,951 | 3,038,394 | 1,970,069 | 2,473,530 | 1,775,244 |
| Profit before tax | - | - | - | 95,335 | 446,452 | - | 342,544 | 48,928 |
| Net profit | 84,760 | 182,536 | 213,397 | 78,374 | 377,987 | 141,685 | 287,209 | 38,506 |
| Equity | 280,232 | 319,610 | 482,645 | 465,473 | 395,918 | 256,655 | 342,915 | 216,703 |
| Liabilities | 36,455 | 369,364 | 143,933 | 149,964 | 379,107 | 479,597 | 388,796 | 356,931 |
| Non-current assets | 16,229 | 49,988 | 112,509 | 93,583 | 75,767 | 158,501 | 162,058 | 211,916 |
| Current assets | 299,632 | 638,040 | 513,523 | 520,823 | 698,335 | 577,751 | 567,450 | 358,652 |
| Total assets | 315,861 | 688,028 | 626,032 | 614,406 | 774,102 | 736,252 | 729,508 | 570,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 195,453 | 235,979 | 333,246 |
| Social insurance contributions | - | - | - | - | - | 127,927 | 143,896 | 150,513 |
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Financial indicators
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| Revenue change y/y | +18.2% | +108.9% | -12.5% | +17.8% | +99.9% | -35.2% | +25.6% | -28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.8% | 26.5% | 34.1% | 12.8% | 48.8% | 19.2% | 39.4% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.2% | 57.1% | 44.2% | 16.8% | 95.5% | 55.2% | 83.8% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 12.4% | 16.5% | 5.2% | 12.4% | 7.2% | 11.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 6.3% | 14.7% | - | 13.8% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.2 | 0.3 | 0.3 | 1.0 | 1.9 | 1.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,049 | 163,757 | 135,769 | 127,548 | 229,313 | 134,323 | 159,583 | 109,809 |
Sales revenue
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Promar - Social security debts
The company had no debts to Sodra
Promar - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Promar, UAB, code 302806776, is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the latest financial year, the company generated revenue of €1.78M and net profit of €38.5K, which corresponded to a profit margin of 2.2%. Revenue decreased by 28.2% year on year and was 9.9% lower than two years earlier, showing a weaker 2025 performance after a stronger 2024. The company’s revenue rose from €1.97M in 2023 to €2.47M in 2024, while net profit increased from €141.7K to €287.2K before falling sharply in 2025. At year-end 2025, total assets amounted to €570.6K, equity was €216.7K and liabilities were €356.9K, leaving an equity ratio of 38.0% and a debt-to-equity ratio of 1.65. Return on equity was 17.8% and return on assets 6.8%. Asset turnover stood at 3.11x. Revenue per employee was €111.0K and profit per employee €2.4K.