Protologas, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Protologas - 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 255,777 224,303 187,950 211,850 284,400 278,400 288,600 301,000
Profit before tax 22,706 16,797 3,910 -4,755 27,714 5,204 800 11,248
Net profit 21,684 15,970 3,729 -4,755 24,158 4,423 623 9,415
Equity -8,433 6,515 10,244 5,489 29,647 34,070 34,693 44,108
Liabilities 56,577 54,130 54,173 55,749 61,404 59,409 66,004 63,182
Non-current assets 215 1,185 3,546 4,743 8,791 3,295 4,677 5,897
Current assets 47,809 59,429 60,848 56,066 82,260 94,484 95,710 100,521
Total assets 48,024 60,614 64,394 60,809 91,051 97,779 100,387 106,418
Taxes paid
STI taxes - - - - - 44,094 43,066 49,229
Social insurance contributions - - - - - 48,843 53,888 55,627
Financial indicators
Revenue change y/y +23.6% -12.3% -16.2% +12.7% +34.2% -2.1% +3.7% +4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.2% 26.3% 5.8% -7.8% 26.5% 4.5% 0.6% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 245.1% 36.4% -86.6% 81.5% 13.0% 1.8% 21.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 7.1% 2.0% -2.2% 8.5% 1.6% 0.2% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 7.5% 2.1% -2.2% 9.7% 1.9% 0.3% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 8.3 5.3 10.2 2.1 1.7 1.9 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,725 62,597 46,988 45,396 57,844 55,680 57,720 60,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Protologas - Social security debts

From To Debt, €
2023-03-16 2023-04-05 0.12
2023-02-17 2023-03-08 0.12
2023-02-06 2023-02-08 0.12
2023-01-23 2023-02-03 0.12
2022-12-16 2022-12-26 32.75

Protologas - 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.
Protologas, UAB (code 303090924) is a private limited liability company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €301.0K, up 4.3% year on year and 8.1% over two years. Net profit reached €9.4K, with a profit margin of 3.1%, improving from €623 in 2024 after €4.4K in 2023. The three-year pattern shows steady sales growth, a weaker profit result in 2024, and a stronger recovery in 2025. At year-end 2025, total assets amounted to €106.4K, supported by equity of €44.1K and liabilities of €63.2K. Long-term assets were €5.9K and short-term assets €100.5K. Key indicators for 2025 show ROE of 21.4%, ROA of 8.8%, an equity ratio of 41.5%, debt-to-equity of 1.43, and asset turnover of 2.83x. Revenue per employee was €60.2K and profit per employee €1.9K, indicating moderate operating productivity in the latest financial year.