Prolabas - 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 | 491,298 | 707,271 | 527,746 | 757,441 | 630,386 | 1,036,395 | 352,462 | 497,411 |
| Profit before tax | - | - | - | - | - | 23,429 | -49,063 | -35,722 |
| Net profit | 13,329 | 38,276 | 5,964 | 41,389 | 16,570 | 19,353 | -49,063 | -35,722 |
| Equity | -88,415 | -50,139 | -44,176 | -2,787 | 13,783 | 33,137 | -15,926 | 167,377 |
| Liabilities | 436,282 | 312,194 | 182,677 | 223,387 | 562,013 | 209,965 | 262,710 | 157,406 |
| Non-current assets | 10,174 | 41,624 | 36,031 | 28,489 | 20,832 | 13,415 | 8,024 | 1,219 |
| Current assets | 350,658 | 216,172 | 101,266 | 189,677 | 530,489 | 214,412 | 227,942 | 321,528 |
| Total assets | 360,832 | 257,796 | 137,297 | 218,166 | 551,321 | 227,827 | 235,966 | 322,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211,458 | 79,072 | 79,143 |
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Financial indicators
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| Revenue change y/y | +37.6% | +44.0% | -25.4% | +43.5% | -16.8% | +64.4% | -66.0% | +41.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 14.8% | 4.3% | 19.0% | 3.0% | 8.5% | -20.8% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 120.2% | 58.4% | - | -21.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 5.4% | 1.1% | 5.5% | 2.6% | 1.9% | -13.9% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.3% | -13.9% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 40.8 | 6.3 | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 245,649 | 353,636 | 263,873 | 378,721 | 315,193 | 518,198 | 183,890 | 221,072 |
Sales revenue
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Prolabas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-10 | 0.30 |
| 2024-07-24 | 2024-08-04 | 0.30 |
| 2024-04-23 | 2024-05-27 | 1.30 |
| 2023-11-16 | 2023-11-20 | 0.68 |
| 2023-10-25 | 2023-11-06 | 0.68 |
Prolabas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 6552.52 |
| 2025-04-28 | 2025-04-30 | 1.16 |
| 2025-04-02 | 2025-04-23 | 1.16 |
| 2025-03-28 | 2025-04-01 | 0.32 |
| 2024-11-01 | 2024-11-23 | 6.72 |
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.
Prolabas, UAB (code 303134089), is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €497.4K, up 41.1% year on year, but remained loss-making with a net loss of €35.7K and a negative profit margin of 7.2%. This followed a weaker 2024, when revenue fell to €352.5K from €1.04M in 2023 and the company reported a net loss of €49.1K. The three-year trend therefore shows a sharp contraction in 2024 and a partial recovery in 2025, although revenue was still below the 2023 level. Balance sheet strength improved in 2025: equity increased to €167.4K from a negative €15.9K in 2024, while liabilities declined to €157.4K. Total assets rose to €322.7K. The equity ratio was 51.9%, debt-to-equity stood at 0.94, and asset turnover reached 1.54x. Revenue per employee was €248.7K, while profit per employee was negative at €17.9K, reflecting continued pressure on profitability.