Protulis - 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 | 34,370 | 31,161 | 19,945 | 16,626 | 32,682 | 10,132 | 12,325 | 17,936 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 963 | -1,672 | -12,626 | -17,087 | 1,296 | -21,017 | -20,427 | -6,531 |
| Equity | 43,411 | 41,739 | 29,113 | 12,026 | 13,323 | -7,694 | -28,121 | -34,652 |
| Liabilities | 10,410 | 3,041 | 7,513 | 10,657 | 11,389 | 0 | 43,730 | 54,460 |
| Non-current assets | 5,694 | 3,937 | 2,232 | 877 | 986 | 780 | 575 | 438 |
| Current assets | 48,127 | 40,663 | 34,038 | 21,786 | 23,726 | 13,868 | 15,034 | 19,370 |
| Total assets | 53,821 | 44,600 | 36,270 | 22,663 | 24,712 | 14,648 | 15,609 | 19,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 403 | 281 | 76 |
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Financial indicators
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| Revenue change y/y | -21.2% | -9.3% | -36.0% | -16.6% | +96.6% | -69.0% | +21.6% | +45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -3.7% | -34.8% | -75.4% | 5.2% | -143.5% | -130.9% | -33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | -4.0% | -43.4% | -142.1% | 9.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -5.4% | -63.3% | -102.8% | 4.0% | -207.4% | -165.7% | -36.4% |
| 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. | 0.2 | 0.1 | 0.3 | 0.9 | 0.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,370 | 31,161 | 19,945 | 16,626 | 32,682 | 10,132 | 12,325 | 17,936 |
Sales revenue
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Protulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 274.74 |
| 2026-08-23 | 2026-08-23 | 279.84 |
| 2026-08-19 | 2026-08-19 | 279.84 |
| 2026-07-20 | 2026-07-26 | 279.84 |
| 2026-07-19 | 2026-07-19 | 595.56 |
| 2026-07-16 | 2026-07-17 | 595.56 |
| 2026-07-07 | 2026-07-15 | 315.72 |
| 2026-06-16 | 2026-07-06 | 823.87 |
| 2026-06-11 | 2026-06-15 | 544.03 |
| 2026-05-17 | 2026-06-08 | 544.03 |
| 2026-05-03 | 2026-05-14 | 264.19 |
| 2026-04-24 | 2026-04-29 | 264.19 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-29 | 2026-04-12 | 557.72 |
| 2026-03-17 | 2026-03-27 | 557.72 |
| 2026-03-15 | 2026-03-16 | 277.88 |
| 2026-02-26 | 2026-03-11 | 277.88 |
| 2026-02-19 | 2026-02-25 | 279.84 |
| 2026-02-18 | 2026-02-18 | 452.41 |
| 2026-02-09 | 2026-02-17 | 172.57 |
| 2026-01-27 | 2026-02-08 | 308.53 |
| 2026-01-16 | 2026-01-26 | 494.51 |
| 2026-01-01 | 2026-01-15 | 242.59 |
| 2025-12-30 | 2025-12-30 | 242.59 |
| 2025-12-16 | 2025-12-29 | 251.92 |
| 2025-12-01 | 2025-12-02 | 353.91 |
| 2025-11-18 | 2025-11-30 | 366.42 |
| 2025-10-16 | 2025-11-17 | 114.50 |
| 2025-09-23 | 2025-10-15 | 310.60 |
| 2025-09-16 | 2025-09-22 | 418.58 |
| 2025-09-07 | 2025-09-15 | 166.66 |
| 2025-08-31 | 2025-09-03 | 166.66 |
| 2025-08-28 | 2025-08-29 | 573.45 |
| 2025-08-27 | 2025-08-27 | 166.66 |
| 2025-08-25 | 2025-08-26 | 251.92 |
| 2025-08-19 | 2025-08-24 | 573.45 |
| 2025-08-18 | 2025-08-18 | 321.53 |
| 2025-07-16 | 2025-08-17 | 443.54 |
| 2025-06-27 | 2025-07-15 | 191.62 |
| 2025-06-17 | 2025-06-26 | 251.92 |
| 2025-06-11 | 2025-06-16 | 246.29 |
| 2025-06-08 | 2025-06-09 | 246.29 |
| 2025-05-29 | 2025-06-04 | 246.29 |
| 2025-05-22 | 2025-05-28 | 251.92 |
| 2025-05-16 | 2025-05-21 | 849.17 |
| 2025-05-07 | 2025-05-15 | 597.25 |
| 2025-05-04 | 2025-05-06 | 345.33 |
| 2025-04-30 | 2025-04-30 | 690.82 |
| 2025-04-24 | 2025-04-29 | 345.33 |
| 2025-04-23 | 2025-04-23 | 334.03 |
| 2025-04-22 | 2025-04-22 | 690.82 |
| 2025-03-18 | 2025-04-21 | 731.56 |
| 2025-02-18 | 2025-03-17 | 479.64 |
| 2025-01-22 | 2025-02-17 | 227.72 |
| 2025-01-16 | 2025-01-21 | 224.25 |
| 2025-01-02 | 2025-01-08 | 215.81 |
| 2024-12-22 | 2024-12-31 | 224.25 |
| 2024-12-17 | 2024-12-20 | 224.25 |
| 2024-11-18 | 2024-11-26 | 228.28 |
| 2024-11-04 | 2024-11-17 | 4.03 |
| 2024-10-29 | 2024-11-03 | 212.05 |
| 2024-10-24 | 2024-10-28 | 228.28 |
| 2024-10-17 | 2024-10-23 | 224.25 |
| 2024-10-16 | 2024-10-16 | 295.73 |
| 2024-10-11 | 2024-10-15 | 71.48 |
| 2024-09-27 | 2024-10-10 | 171.46 |
| 2024-09-23 | 2024-09-26 | 224.25 |
| 2024-09-17 | 2024-09-22 | 244.71 |
| 2024-09-09 | 2024-09-16 | 20.46 |
| 2024-08-27 | 2024-09-08 | 218.44 |
| 2024-08-19 | 2024-08-26 | 224.25 |
| 2024-07-24 | 2024-07-28 | 227.86 |
| 2024-07-16 | 2024-07-23 | 224.25 |
| 2024-06-18 | 2024-06-30 | 229.27 |
| 2024-05-28 | 2024-06-10 | 220.09 |
| 2024-05-16 | 2024-05-27 | 224.25 |
| 2024-04-23 | 2024-04-28 | 228.90 |
| 2024-04-16 | 2024-04-22 | 224.25 |
| 2024-03-28 | 2024-04-04 | 215.55 |
| 2024-03-18 | 2024-03-27 | 286.72 |
| 2024-03-14 | 2024-03-17 | 62.47 |
| 2024-02-29 | 2024-03-13 | 213.22 |
| 2024-02-19 | 2024-02-28 | 224.25 |
| 2024-01-23 | 2024-01-30 | 207.42 |
| 2024-01-18 | 2024-01-22 | 203.87 |
| 2024-01-16 | 2024-01-17 | 407.74 |
| 2024-01-15 | 2024-01-15 | 203.87 |
| 2023-12-18 | 2024-01-11 | 203.87 |
| 2023-11-16 | 2023-11-27 | 206.63 |
| 2023-11-03 | 2023-11-15 | 2.76 |
| 2023-10-31 | 2023-11-02 | 3.00 |
| 2023-10-27 | 2023-10-30 | 170.98 |
| 2023-10-25 | 2023-10-26 | 206.63 |
| 2023-10-17 | 2023-10-24 | 203.74 |
| 2023-10-04 | 2023-10-12 | 57.17 |
| 2023-09-18 | 2023-10-03 | 203.74 |
| 2023-08-29 | 2023-09-03 | 28.72 |
| 2023-08-17 | 2023-08-28 | 203.74 |
| 2023-07-28 | 2023-08-02 | 92.03 |
| 2023-07-26 | 2023-07-27 | 203.87 |
| 2023-07-24 | 2023-07-25 | 208.98 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-28 | 2023-07-16 | 197.89 |
| 2023-06-16 | 2023-06-27 | 203.87 |
| 2023-05-17 | 2023-05-25 | 214.63 |
| 2023-05-16 | 2023-05-16 | 487.98 |
| 2023-05-02 | 2023-05-15 | 284.11 |
| 2023-04-26 | 2023-04-28 | 284.11 |
| 2023-04-18 | 2023-04-25 | 289.49 |
| 2023-03-17 | 2023-04-17 | 280.49 |
| 2023-03-16 | 2023-03-16 | 407.74 |
| 2023-02-17 | 2023-03-15 | 203.87 |
| 2023-01-24 | 2023-01-31 | 196.27 |
| 2023-01-18 | 2023-01-23 | 191.41 |
| 2023-01-17 | 2023-01-17 | 414.43 |
| 2023-01-04 | 2023-01-16 | 223.02 |
| 2023-01-02 | 2023-01-03 | 381.00 |
| 2022-12-16 | 2023-01-01 | 384.43 |
| 2022-11-21 | 2022-12-15 | 193.02 |
| 2022-11-17 | 2022-11-18 | 267.14 |
| 2022-11-15 | 2022-11-16 | 178.71 |
| 2022-10-31 | 2022-11-14 | 191.69 |
| 2022-10-28 | 2022-10-30 | 193.02 |
| 2022-10-18 | 2022-10-27 | 191.41 |
| 2022-09-27 | 2022-10-03 | 97.39 |
| 2022-09-16 | 2022-09-26 | 191.41 |
| 2022-08-29 | 2022-08-31 | 192.22 |
| 2022-08-23 | 2022-08-28 | 195.11 |
| 2022-07-27 | 2022-08-22 | 3.70 |
| 2022-07-26 | 2022-07-26 | 192.01 |
| 2022-07-25 | 2022-07-25 | 195.11 |
| 2022-07-18 | 2022-07-24 | 191.41 |
| 2022-06-16 | 2022-06-27 | 191.41 |
| 2022-06-03 | 2022-06-06 | 61.22 |
| 2022-05-27 | 2022-06-02 | 381.20 |
| 2022-05-17 | 2022-05-26 | 384.79 |
| 2022-04-28 | 2022-05-16 | 193.38 |
| 2022-04-20 | 2022-04-27 | 191.41 |
| 2022-04-19 | 2022-04-19 | 382.82 |
| 2022-03-16 | 2022-04-18 | 191.41 |
| 2022-03-03 | 2022-03-06 | 186.19 |
| 2022-02-17 | 2022-03-02 | 192.88 |
| 2022-01-31 | 2022-02-16 | 1.47 |
| 2021-12-17 | 2021-12-26 | 153.86 |
| 2021-12-16 | 2021-12-16 | 277.48 |
| 2021-12-02 | 2021-12-15 | 123.62 |
| 2021-11-16 | 2021-12-01 | 154.00 |
| 2021-11-05 | 2021-11-15 | 0.14 |
| 2021-10-18 | 2021-10-27 | 153.86 |
| 2021-09-16 | 2021-09-19 | 153.86 |
Protulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 15.88 |
| 2026-05-01 | 2026-06-15 | 0.88 |
| 2026-04-14 | 2026-04-30 | 0.62 |
| 2026-04-01 | 2026-04-13 | 60.32 |
| 2026-03-27 | 2026-03-31 | 59.7 |
| 2026-03-20 | 2026-03-26 | 62.7 |
| 2026-03-02 | 2026-03-08 | 59.7 |
| 2026-02-18 | 2026-03-01 | 58.2 |
| 2025-08-19 | 2025-08-25 | 13.44 |
| 2025-07-09 | 2025-08-18 | 18.54 |
| 2025-05-24 | 2025-07-08 | 2.54 |
| 2025-05-01 | 2025-05-23 | 28.91 |
| 2025-04-24 | 2025-04-30 | 28.68 |
| 2025-04-20 | 2025-04-23 | 56.83 |
| 2025-04-02 | 2025-04-19 | 60.04 |
| 2025-03-02 | 2025-04-01 | 59.73 |
| 2025-02-28 | 2025-03-01 | 59.45 |
| 2025-02-20 | 2025-02-27 | 57.73 |
| 2025-02-14 | 2025-02-19 | 42.73 |
| 2024-06-29 | 2025-02-13 | 0.42 |
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.
Protulis, UAB, a Private Limited Liability Company (code 303320898), operates in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated EUR 17.9K in revenue and posted a net loss of EUR 6.5K, which implies a negative profit margin of 36.4%. Revenue improved steadily over the three-year period, rising from EUR 10.1K in 2023 to EUR 12.3K in 2024 and EUR 17.9K in 2025, while losses narrowed materially in 2025 after remaining around EUR 20K in the prior two years. Total assets increased from EUR 14.6K in 2023 to EUR 15.6K in 2024 and EUR 19.8K in 2025, with short-term assets accounting for most of the balance sheet. Equity remained negative and fell further to EUR 34.7K negative in 2025, while liabilities increased to EUR 54.5K. Asset turnover stood at 0.91x in 2025, and revenue per employee was EUR 17.9K.