Procoat systems - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,077,327 | 1,209,003 | 2,090,020 | 3,743,909 | 11,287,689 | 3,337,543 | 7,386,317 | 6,825,262 |
| Profit before tax | - | - | - | 998,412 | 2,107,108 | 847,561 | 2,074,443 | 2,188,578 |
| Net profit | 213,513 | 253,363 | 403,726 | 848,374 | 1,791,714 | 720,102 | 1,761,733 | 1,837,853 |
| Equity | 216,699 | 256,549 | 406,912 | 851,560 | 1,794,901 | 723,288 | 1,764,919 | 1,841,039 |
| Liabilities | 49,595 | 50,908 | 220,117 | 464,662 | 395,092 | 236,901 | 307,108 | 230,507 |
| Non-current assets | 871 | 0 | 57,639 | 51,428 | 39,618 | 30,957 | 80,306 | 68,107 |
| Current assets | 265,423 | 307,457 | 569,390 | 1,264,794 | 2,150,375 | 929,232 | 1,991,721 | 2,003,439 |
| Total assets | 266,294 | 307,457 | 627,029 | 1,316,222 | 2,189,993 | 960,189 | 2,072,027 | 2,071,546 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 791,438 | 985,618 | 659,228 |
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Financial indicators
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| Revenue change y/y | +3.2% | +12.2% | +72.9% | +79.1% | +201.5% | -70.4% | +121.3% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.2% | 82.4% | 64.4% | 64.5% | 81.8% | 75.0% | 85.0% | 88.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 98.8% | 99.2% | 99.6% | 99.8% | 99.6% | 99.8% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 21.0% | 19.3% | 22.7% | 15.9% | 21.6% | 23.9% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 26.7% | 18.7% | 25.4% | 28.1% | 32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 538,664 | 604,502 | 1,045,010 | 1,361,421 | 3,762,563 | 1,112,514 | 2,462,106 | 2,275,087 |
Sales revenue
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Procoat systems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 0.22 |
| 2026-07-16 | 2026-07-17 | 0.22 |
| 2026-05-17 | 2026-06-08 | 0.22 |
| 2026-05-03 | 2026-05-13 | 0.22 |
| 2026-04-24 | 2026-04-29 | 0.22 |
| 2025-07-24 | 2025-08-06 | 4.15 |
| 2025-05-16 | 2025-05-27 | 1181.63 |
| 2024-08-19 | 2024-08-20 | 0.01 |
| 2024-07-16 | 2024-08-13 | 0.01 |
| 2024-06-18 | 2024-07-11 | 0.01 |
| 2022-12-16 | 2022-12-22 | 0.34 |
| 2022-11-21 | 2022-12-13 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-10-28 | 2022-11-13 | 0.34 |
| 2022-03-16 | 2022-04-11 | 0.34 |
| 2022-02-17 | 2022-03-07 | 0.34 |
| 2021-12-08 | 2021-12-08 | 0.41 |
| 2021-12-07 | 2021-12-07 | 0.35 |
| 2021-11-16 | 2021-12-06 | 0.34 |
| 2021-11-05 | 2021-11-14 | 0.34 |
Procoat systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-23 | 8124.21 |
| 2024-12-18 | 2024-12-18 | 8103.03 |
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.
Procoat systems, UAB (code 303079098) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €6.83M and net profit of €1.84M, with a profit margin of 26.9%. Revenue decreased by 7.6% year on year after a sharp increase from €3.34M in 2023 to €7.39M in 2024, so the 2-year revenue change remained positive at 104.5%. Profitability continued to improve over the period, with net profit rising from €720.1K in 2023 to €1.76M in 2024 and €1.84M in 2025. At year-end 2025, total assets were €2.07M, equity €1.84M and liabilities €230.5K. The balance sheet indicates a high equity ratio of 88.9% and a debt-to-equity ratio of 0.13. Returns remained elevated, with ROE at 99.8% and ROA at 88.7%. Asset turnover was 3.29x, while revenue per employee reached €2.28M and profit per employee €612.6K.