Provecta fabrica - 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 | 16,164 | 24,364 | 16,653 | 3,112 | 81,248 | 29,520 | 41,763 | 28,264 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -553 | 0 | 0 | 0 | 21,886 | -4,141 | 7,444 | -3,741 |
| Equity | 5,927 | 5,927 | 5,927 | 5,927 | 27,813 | 18,146 | 25,592 | 21,851 |
| Liabilities | 272 | 0 | 3,723 | 3,794 | 16,350 | 3,694 | 4,954 | 4,343 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,199 | 9,479 | 9,650 | 9,721 | 44,163 | 21,840 | 30,546 | 26,194 |
| Total assets | 6,199 | 9,479 | 9,650 | 9,721 | 44,163 | 21,840 | 30,546 | 26,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,217 | 286 | 2,417 |
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Financial indicators
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| Revenue change y/y | -13.0% | +50.7% | -31.6% | -81.3% | +2510.8% | -63.7% | +41.5% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 0.0% | 0.0% | 0.0% | 49.6% | -19.0% | 24.4% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | 0.0% | 0.0% | 0.0% | 78.7% | -22.8% | 29.1% | -17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 0.0% | 0.0% | 0.0% | 26.9% | -14.0% | 17.8% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,164 | 24,364 | 16,653 | 3,112 | 81,248 | 29,520 | 41,763 | 28,264 |
Sales revenue
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Provecta fabrica - Social security debts
The company had no debts to Sodra
Provecta fabrica - 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.
Provecta fabrica, UAB (code 303153584) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €28.3K, down 32.3% year on year and 4.2% below the 2023 level. Net profit returned to a loss of €3.7K, after a profit of €7.4K in 2024 and a loss of €4.1K in 2023, showing an uneven recent earnings pattern. The 2025 profit margin was -13.2%. At year-end 2025, total assets stood at €26.2K, equity at €21.9K and liabilities at €4.3K, indicating a strong equity position with a debt-to-equity ratio of 0.20. The equity ratio was 83.4%, while asset turnover reached 1.08x. Return on equity was -17.1% and return on assets -14.3%, reflecting the impact of the loss in 2025. Revenue per employee was €28.3K, and profit per employee was -€3.7K.