Promona - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,428,874 | 4,106,660 | 1,493,851 | 1,452,410 | 1,675,525 | 2,312,833 | 3,801,761 | 4,651,660 |
| Profit before tax | 81,312 | 643,292 | 106,812 | 209,652 | 36,563 | 36,953 | 89,888 | 153,677 |
| Net profit | 66,600 | 545,965 | 91,358 | 177,968 | 31,355 | 31,637 | 76,469 | 129,137 |
| Equity | 279,574 | 630,244 | 721,602 | 899,570 | 930,925 | 962,562 | 1,024,137 | 1,153,274 |
| Liabilities | 936,892 | 257,568 | 223,077 | 89,451 | 176,874 | 574,383 | 189,316 | 547,766 |
| Non-current assets | 77,578 | 232,559 | 230,264 | 205,931 | 244,547 | 234,251 | 332,600 | 275,475 |
| Current assets | 1,138,888 | 655,253 | 714,415 | 783,090 | 861,652 | 1,332,694 | 910,853 | 1,425,565 |
| Total assets | 1,216,466 | 887,812 | 944,679 | 989,021 | 1,106,199 | 1,566,945 | 1,243,453 | 1,701,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 303,159 | - | 35,891 |
| Social insurance contributions | - | - | - | - | - | 156,374 | 157,634 | 183,275 |
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Financial indicators
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| Revenue change y/y | +100.4% | -7.3% | -63.6% | -2.8% | +15.4% | +38.0% | +64.4% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 61.5% | 9.7% | 18.0% | 2.8% | 2.0% | 6.1% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 86.6% | 12.7% | 19.8% | 3.4% | 3.3% | 7.5% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 13.3% | 6.1% | 12.3% | 1.9% | 1.4% | 2.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 15.7% | 7.2% | 14.4% | 2.2% | 1.6% | 2.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.6 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,539 | 137,270 | 48,319 | 51,565 | 65,280 | 98,071 | 152,070 | 178,910 |
Sales revenue
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Promona - Social security debts
The company had no debts to Sodra
Promona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-15 | 2.16 |
| 2026-01-05 | 2026-01-07 | 2121.62 |
| 2026-01-01 | 2026-01-04 | 2120.54 |
| 2025-12-31 | 2025-12-31 | 55.5 |
| 2025-12-22 | 2025-12-30 | 14252.8 |
| 2025-12-18 | 2025-12-21 | 14241.7 |
| 2025-09-23 | 2025-09-23 | 25.97 |
| 2025-09-19 | 2025-09-22 | 14285.21 |
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.
Promona, UAB (code 303235266) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year 2025, the company generated revenue of €4.65M, up 22.4% year on year and 101.1% over two years. Net profit increased to €129.1K, compared with €76.5K in 2024 and €31.6K in 2023, showing a steady improvement in profitability. The 2025 profit margin was 2.8%, above 2.0% in 2024 and 1.4% in 2023. Balance sheet strength also remained solid: total assets reached €1.70M, equity stood at €1.15M, and liabilities were €547.8K. The equity ratio was 67.8%, debt-to-equity was 0.47, and asset turnover was 2.73x, indicating efficient use of assets. Return on equity was 11.2% and return on assets 7.6% in 2025. Revenue per employee was €178.9K, while profit per employee was €5.0K, reflecting moderate profitability relative to the company’s scale.