Pronex Construction, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

Pronex Construction - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - 37,482 6,873 10,000 11,268 24,020 1,119,067
Profit before tax - - - - - - 28,764
Net profit -58 20,284 5,133 9,333 10,132 17,053 24,449
Equity 2 20,285 25,418 34,751 44,883 61,938 90,700
Liabilities 0 9,953 320 17,478 57,420 66,083 689,558
Non-current assets 0 0 1 1 5,551 41,068 47,860
Current assets 2 30,238 25,737 52,228 96,704 86,760 731,328
Total assets 2 30,238 25,738 52,229 102,255 127,828 779,188
Taxes paid
STI taxes - - - - - 570 53,911
Social insurance contributions - - - - - - 16,842
Financial indicators
Revenue change y/y - - -81.7% +45.5% +12.7% +113.2% +4558.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2900.0% 67.1% 19.9% 17.9% 9.9% 13.3% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2900.0% 100.0% 20.2% 26.9% 22.6% 27.5% 27.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 54.1% 74.7% 93.3% 89.9% 71.0% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.0 0.5 1.3 1.1 7.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 37,482 - - - 24,020 179,051

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pronex Construction - Social security debts

From To Debt, €
2025-10-16 2025-10-16 133.05
2025-09-16 2025-09-16 104.41
2024-10-24 2024-11-13 0.56
2024-09-17 2024-10-13 12.86
2024-07-24 2024-08-13 1.02
2024-05-16 2024-05-23 370.12
2024-04-23 2024-05-15 0.04
2023-10-25 2023-12-12 1.35
2023-07-19 2023-08-08 202.01

Pronex Construction - VMI tax arrears

From To Overdue, €
2025-09-12 2025-09-14 2218.74
2025-08-15 2025-08-17 5128.02
2025-07-13 2025-07-20 6334.2
2025-06-20 2025-06-20 1446.78
2025-06-18 2025-06-18 18239.97
2025-06-17 2025-06-17 18235.22
2025-06-16 2025-06-16 23160.73
2025-06-15 2025-06-15 5568.73
2025-05-13 2025-05-13 3151.73
2025-05-06 2025-05-06 3483.38
2025-05-01 2025-05-05 3478.73
2025-04-30 2025-04-30 3446.94
2025-04-16 2025-04-16 2239.79
2025-01-28 2025-02-17 15.42
2025-01-18 2025-01-27 15.32

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