PROHO - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 487,147 | 538,634 | 3,283,730 | 3,959,634 | 643,298 | 459,085 | 433,952 | 417,978 |
| Profit before tax | -9,862 | -22,428 | -42,573 | 54,951 | -39,153 | 3,341 | 1,124 | -18,020 |
| Net profit | -9,862 | -22,428 | -42,573 | 51,488 | -39,153 | 2,394 | 885 | -18,020 |
| Equity | 4,750 | -17,678 | -60,251 | -8,763 | -47,916 | 5,578 | 6,463 | 28,852 |
| Liabilities | 93,025 | 102,987 | 477,796 | 273,352 | 233,281 | 164,908 | 155,849 | 198,570 |
| Non-current assets | 18,856 | 11,840 | 33,635 | 58,239 | 42,184 | 31,207 | 1,681 | 36,810 |
| Current assets | 78,862 | 73,408 | 383,340 | 201,516 | 141,854 | 136,230 | 157,131 | 190,043 |
| Total assets | 97,718 | 85,248 | 416,975 | 259,755 | 184,038 | 167,437 | 158,812 | 226,853 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,385 | 14,083 | 21,187 |
| Social insurance contributions | - | - | - | - | - | 7,470 | 8,147 | 9,274 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.8% | +10.6% | +509.6% | +20.6% | -83.8% | -28.6% | -5.5% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | -26.3% | -10.2% | 19.8% | -21.3% | 1.4% | 0.6% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -207.6% | - | - | - | - | 42.9% | 13.7% | -62.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -4.2% | -1.3% | 1.3% | -6.1% | 0.5% | 0.2% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | -4.2% | -1.3% | 1.4% | -6.1% | 0.7% | 0.3% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.6 | - | - | - | - | 29.6 | 24.1 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,858 | 79,798 | 243,239 | 274,656 | 151,364 | 114,771 | 108,488 | 98,348 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PROHO - Social security debts
The amount of overdue SODRA debt for the company PROHO as of the last working day is: 4 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3.84 |
| 2026-08-26 | 2026-09-02 | 3.84 |
| 2026-08-23 | 2026-08-23 | 3.84 |
| 2026-08-19 | 2026-08-19 | 3.84 |
| 2026-07-23 | 2026-08-13 | 3.84 |
| 2026-06-16 | 2026-06-25 | 1292.07 |
| 2022-09-16 | 2022-09-18 | 723.27 |
| 2022-04-25 | 2022-04-26 | 0.04 |
| 2022-01-21 | 2022-02-01 | 1.44 |
PROHO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-03 | 32.36 |
| 2025-08-02 | 2025-08-06 | 32.23 |
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.
PROHO, UAB (code 302859106) is a Private Limited Liability Company operating in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €418.0K, down 3.7% year on year and 8.9% below the 2023 level. Profitability weakened materially: net profit turned to a loss of €18.0K in 2025 after positive results of €885 in 2024 and €2.4K in 2023. The 2025 profit margin was -4.3%. Over the last three years, the revenue trend has been gradually declining while earnings moved from a small profit to a loss.
At year-end 2025, total assets stood at €226.9K, compared with €158.8K in 2024, supported by €190.0K of short-term assets and €36.8K of long-term assets. Equity increased to €28.9K, while liabilities rose to €198.6K. The equity ratio was 12.7% and debt to equity was 6.88, indicating leverage remained significant. Return on equity was -62.5% and return on assets -7.9%. Revenue per employee was €104.5K, while profit per employee was -€4.5K.
At year-end 2025, total assets stood at €226.9K, compared with €158.8K in 2024, supported by €190.0K of short-term assets and €36.8K of long-term assets. Equity increased to €28.9K, while liabilities rose to €198.6K. The equity ratio was 12.7% and debt to equity was 6.88, indicating leverage remained significant. Return on equity was -62.5% and return on assets -7.9%. Revenue per employee was €104.5K, while profit per employee was -€4.5K.