Promo Group - 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 | 43,741 | 8,430 | 518,097 | 616,941 | 215,581 | 2,418,137 | 3,430,788 | 3,896,688 |
| Profit before tax | -802 | -1,333 | 19,202 | - | - | 44,269 | 22,945 | 36,988 |
| Net profit | -802 | -1,333 | 16,833 | 18,349 | -12,588 | 39,479 | 19,493 | 31,089 |
| Equity | 6,049 | 4,716 | 21,549 | 39,898 | 27,310 | 66,289 | 85,782 | 116,871 |
| Liabilities | 159 | 715 | 89,906 | 114,229 | 171,800 | 460,329 | 506,607 | 575,971 |
| Non-current assets | 987 | 555 | 1,236 | 36,890 | 3,443 | 2,619 | 2,446 | 916 |
| Current assets | 5,199 | 4,847 | 109,188 | 117,209 | 195,641 | 523,223 | 589,935 | 691,901 |
| Total assets | 6,186 | 5,402 | 110,424 | 154,099 | 199,084 | 525,842 | 592,381 | 692,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,217 | 48,612 | 125,827 |
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Financial indicators
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| Revenue change y/y | +771.3% | -80.7% | +6045.9% | +19.1% | -65.1% | +1021.7% | +41.9% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -24.7% | 15.2% | 11.9% | -6.3% | 7.5% | 3.3% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.3% | -28.3% | 78.1% | 46.0% | -46.1% | 59.6% | 22.7% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | -15.8% | 3.2% | 3.0% | -5.8% | 1.6% | 0.6% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | -15.8% | 3.7% | - | - | 1.8% | 0.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 4.2 | 2.9 | 6.3 | 6.9 | 5.9 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,378 | 8,430 | 518,097 | 493,553 | 107,791 | 1,612,091 | 2,421,676 | 3,896,688 |
Sales revenue
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Promo Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 64.92 |
Promo Group - 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.
Promo Group, UAB (company code 303018907) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 3.90 million and net profit of EUR 31.1 thousand, corresponding to a profit margin of 0.8%. Revenue increased by 13.6% year on year and by 61.1% over two years, showing steady expansion from EUR 2.42 million in 2023 to EUR 3.43 million in 2024 and EUR 3.90 million in 2025. Profitability was more uneven: net profit fell from EUR 39.5 thousand in 2023 to EUR 19.5 thousand in 2024, then recovered in 2025. At year-end 2025, total assets amounted to EUR 692.8 thousand, equity to EUR 116.9 thousand, and liabilities to EUR 576.0 thousand. The balance sheet remained heavily weighted toward short-term assets, while long-term assets were negligible. Key ratios for 2025 indicate efficient asset use, with asset turnover at 5.62x, ROE at 26.6%, and ROA at 4.5%. Revenue per employee was EUR 3.90 million, with profit per employee of EUR 31.1 thousand.