Proversus - 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 | 304,812 | 111,253 | 132,839 | 249,067 | 391,951 | 462,324 | 562,252 | 583,255 |
| Profit before tax | 1,922 | 1,218 | 20,027 | 29,745 | 43,552 | 29,953 | 68,583 | 65,460 |
| Net profit | 1,922 | 1,156 | 19,001 | 28,162 | 36,987 | 25,467 | 58,131 | 54,607 |
| Equity | 23,139 | 14,295 | 33,296 | 50,458 | 60,385 | 44,676 | 102,807 | 122,119 |
| Liabilities | 29,771 | 28,868 | 28,090 | 33,603 | 62,234 | 45,149 | 85,074 | 76,825 |
| Non-current assets | 25,830 | 23,083 | 21,024 | 18,208 | 15,460 | 13,643 | 57,059 | 51,066 |
| Current assets | 27,080 | 20,080 | 40,362 | 65,331 | 106,527 | 75,446 | 128,923 | 147,413 |
| Total assets | 52,910 | 43,163 | 61,386 | 83,539 | 121,987 | 89,089 | 185,982 | 198,479 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,588 | 20,951 | 20,501 |
| Social insurance contributions | - | - | - | - | - | - | 11,447 | 18,065 |
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Financial indicators
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| Revenue change y/y | -52.2% | -63.5% | +19.4% | +87.5% | +57.4% | +18.0% | +21.6% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 2.7% | 31.0% | 33.7% | 30.3% | 28.6% | 31.3% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 8.1% | 57.1% | 55.8% | 61.3% | 57.0% | 56.5% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.0% | 14.3% | 11.3% | 9.4% | 5.5% | 10.3% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.1% | 15.1% | 11.9% | 11.1% | 6.5% | 12.2% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.0 | 0.8 | 0.7 | 1.0 | 1.0 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,130 | 55,627 | 66,420 | 90,570 | 130,650 | 163,175 | 160,643 | 134,598 |
Sales revenue
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Proversus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 1612.95 |
Proversus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-08 | 37.97 |
| 2025-08-07 | 2025-08-07 | 38.85 |
| 2025-07-05 | 2025-07-20 | 440.98 |
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.
Proversus, UAB (code 303266361) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €583.3K and net profit of €54.6K, with a profit margin of 9.4%. Revenue increased from €462.3K in 2023 to €562.3K in 2024 and then to €583.3K in 2025, showing steady top-line growth over the latest three-year period. Net profit also improved from €25.5K in 2023 to €58.1K in 2024, before easing slightly in 2025. The balance sheet strengthened further in 2025, with total assets of €198.5K, equity of €122.1K and liabilities of €76.8K. Equity accounted for 61.5% of assets, while debt to equity stood at 0.63. Return on equity was 44.7% and return on assets 27.5%, supported by an asset turnover of 2.94x. Revenue per employee was €145.8K and profit per employee was €13.7K, indicating solid productivity in 2025.