Promiras - 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 | 10,945 | 4,841 | 7,200 | 287,183 | 141,897 | 117,526 | 29,900 | 6,435 |
| Profit before tax | 2,641 | -1,722 | 1,942 | 3,557 | -10,005 | -4,744 | -23,126 | -15,688 |
| Net profit | 2,507 | -1,722 | 1,845 | 3,371 | -10,005 | -4,744 | -23,126 | -15,688 |
| Equity | 18,141 | 16,419 | 18,265 | 21,636 | 11,631 | 6,888 | -16,366 | -32,047 |
| Liabilities | 6,616 | 6,279 | 4,425 | 43,584 | 74,640 | 91,380 | 79,936 | 76,352 |
| Non-current assets | 24,757 | 22,322 | 19,887 | 17,452 | 17,140 | 29,426 | 29,976 | 17,945 |
| Current assets | 0 | 376 | 2,803 | 47,768 | 69,131 | 68,842 | 33,594 | 26,360 |
| Total assets | 24,757 | 22,698 | 22,690 | 65,220 | 86,271 | 98,268 | 63,570 | 44,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,003 | 6,390 | 1,566 |
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Financial indicators
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| Revenue change y/y | -18.6% | -55.8% | +48.7% | +3888.7% | -50.6% | -17.2% | -74.6% | -78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | -7.6% | 8.1% | 5.2% | -11.6% | -4.8% | -36.4% | -35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | -10.5% | 10.1% | 15.6% | -86.0% | -68.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.9% | -35.6% | 25.6% | 1.2% | -7.1% | -4.0% | -77.3% | -243.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.1% | -35.6% | 27.0% | 1.2% | -7.1% | -4.0% | -77.3% | -243.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 2.0 | 6.4 | 13.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,648 | 1,614 | 2,469 | 143,592 | 70,949 | 58,763 | 25,628 | 6,435 |
Sales revenue
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Promiras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 137.76 |
Promiras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-25 | 0.26 |
| 2025-01-30 | 2025-02-13 | 0.2 |
| 2024-12-30 | 2024-12-31 | 317.92 |
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.
Promiras, UAB is a Private Limited Liability Company (code 303130831) operating in rental and operating of own or leased real estate. In 2025, the company generated €6.4K in revenue, down sharply from €29.9K in 2024 and €117.5K in 2023, showing a continued contraction over the latest two years. Net loss widened to €15.7K in 2025 from €23.1K in 2024 and €4.7K in 2023, so losses remained substantial relative to the shrinking revenue base. The 2025 loss exceeded revenue, which indicates very weak operating profitability. Total assets declined to €44.3K from €63.6K a year earlier and €98.3K in 2023. Equity deepened to a negative €32.0K, while liabilities were €76.4K. Long-term assets were €17.9K and short-term assets €26.4K. Asset turnover remained low at 0.15x, and revenue per employee stood at €6.4K. Return measures are affected by the negative equity position, so they should be interpreted cautiously.