Provitra, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Provitra - 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 221,830 133,766 198,924 170,862 183,065 146,491 132,726 216,681
Profit before tax 7,937 6,800 5,136 11,309 6,908 1,682 - 5,081
Net profit 7,529 6,458 4,864 10,671 6,562 1,593 1,368 4,760
Equity 43,995 50,452 55,317 65,988 72,550 74,142 75,510 80,270
Liabilities 18,113 12,191 17,370 4,978 25,978 9,266 12,795 10,865
Non-current assets 13,425 9,308 21,765 19,460 26,495 30,714 22,949 15,744
Current assets 48,197 52,800 49,658 50,791 71,252 51,603 64,223 74,032
Total assets 61,622 62,108 71,423 70,251 97,747 82,317 87,172 89,776
Taxes paid
STI taxes - - - - - 2,413 3,091 8
Financial indicators
Revenue change y/y +33.2% -39.7% +48.7% -14.1% +7.1% -20.0% -9.4% +63.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.2% 10.4% 6.8% 15.2% 6.7% 1.9% 1.6% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.1% 12.8% 8.8% 16.2% 9.0% 2.1% 1.8% 5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.4% 4.8% 2.4% 6.2% 3.6% 1.1% 1.0% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.6% 5.1% 2.6% 6.6% 3.8% 1.1% - 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.3 0.1 0.4 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,458 41,159 91,810 78,858 61,022 48,830 44,242 72,227

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Provitra - Social security debts

The company had no debts to Sodra

Provitra - 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.
Provitra, UAB (code 302881113) is a Private Limited Liability Company operating in painting and glazing. In 2025, the company generated €216.7K in revenue, up 63.2% year on year and 47.9% over two years, indicating a strong rebound after the softer 2024 result of €132.7K and the 2023 level of €146.5K. Net profit increased to €4.8K in 2025 from €1.4K in 2024 and €1.6K in 2023, with the profit margin improving to 2.2% from 1.0% and 1.1% in the prior two years. The balance sheet remained modest but stable, with total assets of €89.8K, equity of €80.3K and liabilities of €10.9K at the end of 2025. The equity ratio stood at 89.4%, debt-to-equity at 0.14, and asset turnover at 2.41x, pointing to a conservative capital structure and efficient use of assets. Revenue per employee was €72.2K, while profit per employee was €1.6K.