Prorenta - 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 | 116,762 | 85,204 | 112,919 | 77,452 | 166,571 | 239,291 | 231,413 | 303,799 |
| Profit before tax | 19,631 | 5,276 | 16,773 | 480 | 39,017 | 84,031 | 47,032 | 36,760 |
| Net profit | 18,640 | 4,987 | 15,934 | 456 | 37,066 | 79,817 | 44,668 | 30,622 |
| Equity | 58,780 | 63,767 | 79,701 | 80,157 | 117,223 | 197,040 | 241,708 | 272,330 |
| Liabilities | 12,670 | 9,883 | 8,465 | 21,177 | 32,627 | 85,910 | 86,991 | 243,302 |
| Non-current assets | 23,384 | 31,215 | 53,168 | 79,727 | 116,689 | 197,910 | 223,658 | 393,099 |
| Current assets | 48,066 | 42,435 | 34,998 | 21,607 | 33,161 | 85,040 | 105,041 | 122,533 |
| Total assets | 71,450 | 73,650 | 88,166 | 101,334 | 149,850 | 282,950 | 328,699 | 515,632 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,775 | 15,519 | - |
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Financial indicators
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| Revenue change y/y | +16.1% | -27.0% | +32.5% | -31.4% | +115.1% | +43.7% | -3.3% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.1% | 6.8% | 18.1% | 0.4% | 24.7% | 28.2% | 13.6% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 7.8% | 20.0% | 0.6% | 31.6% | 40.5% | 18.5% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 5.9% | 14.1% | 0.6% | 22.3% | 33.4% | 19.3% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 6.2% | 14.9% | 0.6% | 23.4% | 35.1% | 20.3% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,841 | 42,602 | 56,460 | 38,726 | 83,286 | 220,891 | 231,413 | 227,855 |
Sales revenue
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Prorenta - Social security debts
The company had no debts to Sodra
Prorenta - 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.
Prorenta, UAB (code 303221213) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €303.8K and net profit of €30.6K, with a profit margin of 10.1%. Revenue increased by 31.3% year on year and by 27.0% over two years, after a softer 2024 result. Profitability, however, trended lower across the period, with net profit falling from €79.8K in 2023 to €44.7K in 2024 and €30.6K in 2025. The balance sheet expanded in 2025 to total assets of €515.6K, supported by equity of €272.3K and liabilities of €243.3K. The equity ratio stood at 52.8% and debt-to-equity at 0.89. Return on equity was 11.2% and return on assets 5.9%, while asset turnover was 0.59x. Revenue per employee and profit per employee were €303.8K and €30.6K respectively.