Promatik, UAB - financials and debts

Company age: 14 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-310-390/2025
Date of ruling: 2025-03-03

Promatik - Company finances

  • The company has not submitted financial data for these years: 2023, 2024.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 92,423 2,405,069 1,792,677 525,199 1,498,870
Profit before tax - - - - -
Net profit -30,850 116,417 24,679 10,035 382,821
Equity 2,706 119,123 63,449 71,425 454,249
Liabilities 96,458 3,142,820 590,577 413,534 1,556,647
Non-current assets 35,645 51,224 67,297 61,240 499,851
Current assets 63,519 3,210,719 586,729 185,715 1,056,845
Total assets 99,164 3,261,943 654,026 246,955 1,556,696
Taxes paid
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y -26.2% +2502.2% -25.5% -70.7% +185.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.1% 3.6% 3.8% 4.1% 24.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1140.1% 97.7% 38.9% 14.0% 84.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -33.4% 4.8% 1.4% 1.9% 25.5%
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. 35.6 26.4 9.3 5.8 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,181 374,814 325,941 94,066 253,329

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Promatik - Social security debts

The amount of overdue SODRA debt for the company Promatik as of the last working day is: 1,887 €

From To Debt, €
2026-09-05 2026-09-13 1886.95
2026-08-26 2026-09-02 1886.95
2026-08-23 2026-08-23 1886.95
2026-08-19 2026-08-19 1886.95
2026-08-16 2026-08-17 1886.95
2026-05-03 2026-08-14 1886.95
2025-07-10 2026-04-30 1886.95
2025-05-04 2025-07-09 8721.31
2025-01-02 2025-04-30 8721.31
2024-07-24 2024-12-31 8721.31
2024-04-23 2024-07-23 8698.12
2024-01-23 2024-04-22 8503.00
2024-01-15 2024-01-22 8303.76
2023-11-16 2024-01-11 8303.76
2023-10-30 2023-11-15 5543.00
2023-10-26 2023-10-29 5494.15
2023-10-25 2023-10-25 5543.00
2023-10-17 2023-10-24 5494.15
2023-09-29 2023-10-16 2759.74
2023-09-18 2023-09-28 2760.08
2023-08-17 2023-08-31 2760.08
2023-07-31 2023-08-03 118.22
2023-07-26 2023-07-30 2726.35
2023-07-24 2023-07-25 2792.29
2023-07-18 2023-07-23 2760.76
2023-06-16 2023-06-28 2760.76
2023-05-16 2023-05-23 2760.76
2023-05-02 2023-05-03 2774.18
2023-04-26 2023-04-28 2774.18
2023-04-25 2023-04-25 2829.90
2023-04-18 2023-04-24 2774.18
2023-03-24 2023-04-02 1286.51
2023-03-16 2023-03-23 2790.72
2023-03-01 2023-03-15 20.25
2023-02-24 2023-02-28 2840.81
2023-02-17 2023-02-23 5550.01
2023-02-06 2023-02-16 2777.11
2023-01-27 2023-02-03 2777.11
2023-01-20 2023-01-26 2856.25
2023-01-17 2023-01-19 2836.00
2022-12-28 2023-01-03 2826.74
2022-12-16 2022-12-27 2855.38
2022-11-21 2022-12-15 36.30
2022-10-31 2022-11-18 36.30
2022-10-18 2022-10-18 2836.10
2022-09-26 2022-09-26 2812.41
2022-09-16 2022-09-25 2836.10
2022-08-29 2022-08-29 2804.73
2022-08-23 2022-08-28 2814.37
2022-07-27 2022-08-03 1835.73
2022-07-25 2022-07-26 2754.29
2022-07-18 2022-07-24 2747.65
2022-06-16 2022-06-22 2750.05
2022-05-17 2022-05-24 26.11
2022-04-25 2022-05-15 26.11
2022-04-19 2022-04-24 2.72
2022-03-16 2022-03-28 2227.74
2022-02-07 2022-02-14 23.19
2022-01-28 2022-02-06 2250.69
2022-01-18 2022-01-27 2227.50
2021-12-16 2021-12-22 4193.74
2021-11-16 2021-11-22 3173.18
2021-11-09 2021-11-15 4.82
2021-10-18 2021-10-21 2634.79
2021-09-16 2021-09-26 1330.99

Promatik - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Promatik is: 320,802 €

From To Overdue, €
2026-03-27 2026-09-02 320802.36
2026-03-20 2026-03-26 1346909.33
2025-04-28 2026-03-08 320802.36
2025-03-22 2025-04-27 320775.36
2025-02-13 2025-03-21 318177.85
2025-02-10 2025-02-12 469212.3
2025-02-02 2025-02-09 393971.3
2025-01-22 2025-02-01 393768.6
2025-01-10 2025-01-21 393261.85
2024-09-25 2025-01-09 318177.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.