PROINVEST 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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Financial data
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| Sales revenue | 2,000 | - | - | - | 5,333,505 | 284,624 | 299,204 | 303,169 |
| Profit before tax | -2,747 | -5,451 | -14,139 | -17,250 | 1,345,964 | 19,627 | 39,309 | 50,102 |
| Net profit | -2,747 | -5,451 | -14,139 | -17,250 | 1,157,659 | 16,648 | 33,384 | 42,057 |
| Equity | 245,948 | 240,497 | 226,358 | 209,108 | 1,366,767 | 1,383,415 | 1,346,799 | 1,208,856 |
| Liabilities | 13,304 | 19,832 | 451,405 | 4,443,813 | 518,727 | 250,093 | 70,823 | 73,503 |
| Non-current assets | 258,731 | 258,731 | 282,474 | 2,800,130 | 1,826,286 | 1,594,986 | 1,363,687 | 1,132,387 |
| Current assets | 521 | 1,598 | 320,289 | 1,720,791 | 59,208 | 34,095 | 49,508 | 145,545 |
| Total assets | 259,252 | 260,329 | 602,763 | 4,520,921 | 1,885,494 | 1,629,081 | 1,413,195 | 1,277,932 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 273,882 | 94,630 | 115,172 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -94.7% | +5.1% | +1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -2.1% | -2.3% | -0.4% | 61.4% | 1.0% | 2.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | -2.3% | -6.2% | -8.2% | 84.7% | 1.2% | 2.5% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -137.4% | - | - | - | 21.7% | 5.8% | 11.2% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -137.4% | - | - | - | 25.2% | 6.9% | 13.1% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 2.0 | 21.3 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | - | - | - | 5,333,505 | 284,624 | 299,204 | 303,169 |
Sales revenue
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PROINVEST LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-05 | 5.81 |
PROINVEST LT - 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.
PROINVEST LT, UAB (code 302812590) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €303.2K, up 1.3% year on year from €299.2K in 2024 and 6.5% over two years from €284.6K in 2023. Net profit increased more strongly, reaching €42.1K in 2025 compared with €33.4K in 2024 and €16.6K in 2023, which lifted the profit margin to 13.9% from 11.2% and 5.8% in the previous two years. The balance sheet remained solid, with total assets of €1.28M, equity of €1.21M and liabilities of €73.5K at the end of 2025. Long-term assets amounted to €1.13M and short-term assets to €145.5K. Key ratios indicate a conservatively financed structure, including an equity ratio of 94.6% and debt-to-equity of 0.06. Return on equity was 3.5% and return on assets 3.3%. Revenue per employee was €303.2K, while profit per employee was €42.1K.