Prointus - 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 | 279,042 | 241,012 | 299,991 | 524,112 | 1,340,108 | 1,560,680 | 1,824,373 | 1,450,348 |
| Profit before tax | 4,218 | 40,053 | 129,102 | 109,946 | 167,929 | 168,417 | 50,790 | 1,681 |
| Net profit | 3,991 | 37,890 | 122,647 | 86,513 | 142,563 | 143,151 | 42,791 | 1,179 |
| Equity | 37,659 | 75,550 | 198,196 | 284,709 | 427,273 | 570,424 | 613,215 | 614,394 |
| Liabilities | 250,348 | 154,131 | 136,764 | 116,060 | 148,750 | 157,464 | 60,284 | 74,890 |
| Non-current assets | 100,882 | 81,235 | 107,801 | 89,759 | 193,585 | 168,577 | 111,316 | 61,006 |
| Current assets | 187,125 | 148,446 | 227,159 | 311,010 | 382,438 | 559,311 | 562,183 | 628,278 |
| Total assets | 288,007 | 229,681 | 334,960 | 400,769 | 576,023 | 727,888 | 673,499 | 689,284 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 208,797 | 358,013 | 243,829 |
| Social insurance contributions | - | - | - | - | - | 70,595 | 87,046 | 88,026 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +186.0% | -13.6% | +24.5% | +74.7% | +155.7% | +16.5% | +16.9% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 16.5% | 36.6% | 21.6% | 24.7% | 19.7% | 6.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 50.2% | 61.9% | 30.4% | 33.4% | 25.1% | 7.0% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 15.7% | 40.9% | 16.5% | 10.6% | 9.2% | 2.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 16.6% | 43.0% | 21.0% | 12.5% | 10.8% | 2.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 2.0 | 0.7 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,162 | 26,534 | 32,726 | 69,882 | 103,750 | 98,053 | 110,013 | 94,076 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Prointus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-25 | 3047.90 |
| 2024-08-19 | 2024-08-27 | 18121.32 |
| 2024-07-24 | 2024-08-18 | 9.09 |
| 2024-05-16 | 2024-05-19 | 3326.59 |
| 2024-04-16 | 2024-04-21 | 2066.18 |
| 2023-11-16 | 2023-11-19 | 2962.01 |
| 2023-08-17 | 2023-08-21 | 17035.93 |
| 2023-07-26 | 2023-07-30 | 10.76 |
| 2023-07-18 | 2023-07-20 | 10.76 |
| 2021-09-16 | 2021-09-20 | 2929.01 |
Prointus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 289.76 |
| 2026-04-14 | 2026-04-20 | 0.28 |
| 2026-04-10 | 2026-04-13 | 274.81 |
| 2026-04-03 | 2026-04-09 | 274.18 |
| 2026-03-08 | 2026-03-17 | 116.15 |
| 2026-01-18 | 2026-01-20 | 112.25 |
| 2026-01-17 | 2026-01-17 | 113.25 |
| 2026-01-16 | 2026-01-16 | 29154.92 |
| 2026-01-15 | 2026-01-15 | 29042.67 |
| 2025-12-18 | 2025-12-18 | 0.42 |
| 2025-12-17 | 2025-12-17 | 541.61 |
| 2025-11-02 | 2025-11-02 | 1.56 |
| 2025-10-26 | 2025-10-26 | 20436.75 |
| 2025-09-13 | 2025-09-14 | 16037.86 |
| 2025-04-04 | 2025-04-04 | 1727.0 |
| 2025-03-07 | 2025-03-12 | 162.41 |
| 2025-02-20 | 2025-02-26 | 0.1 |
| 2025-02-16 | 2025-02-17 | 0.1 |
| 2025-02-15 | 2025-02-15 | 2.73 |
| 2025-02-14 | 2025-02-14 | 790.52 |
| 2025-02-13 | 2025-02-13 | 787.79 |
| 2025-01-31 | 2025-01-31 | 733.01 |
| 2025-01-30 | 2025-01-30 | 732.67 |
| 2025-01-29 | 2025-01-29 | 88.58 |
| 2025-01-15 | 2025-01-15 | 23234.53 |
| 2024-12-16 | 2024-12-17 | 1.71 |
| 2024-12-15 | 2024-12-15 | 4898.85 |
| 2024-11-17 | 2024-11-23 | 199.03 |
| 2024-10-11 | 2024-10-13 | 5082.43 |
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.
Prointus, UAB (code 303093607) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of EUR 1.45 million, compared with EUR 1.82 million in 2024 and EUR 1.56 million in 2023, showing a weaker top-line trend after last year’s peak. Net profit in 2025 was EUR 1.2 thousand, down from EUR 42.8 thousand in 2024 and EUR 143.2 thousand in 2023, indicating that profitability narrowed sharply over the three-year period. The 2025 year-end balance sheet shows total assets of EUR 689.3 thousand, equity of EUR 614.4 thousand and liabilities of EUR 74.9 thousand. The company remained strongly equity financed, with an equity ratio of 89.1% and debt-to-equity of 0.12. Asset turnover stood at 2.10x, reflecting solid use of assets to generate revenue. Revenue per employee was EUR 96.7 thousand in 2025, while profit per employee was minimal due to the very small net profit. Overall, 2025 was a year of reduced revenue and markedly compressed earnings, despite a stable equity base.