Protenta - 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 | 388,285 | 432,740 | 408,784 | 489,763 | 497,459 | 404,732 | 599,141 | 609,016 |
| Profit before tax | 6,501 | 13,558 | 69,701 | -15,041 | 1,553 | -34,503 | -39,799 | -6,274 |
| Net profit | 3,535 | 10,584 | 59,146 | -15,041 | 1,255 | -34,503 | -39,799 | -6,274 |
| Equity | 73,739 | 84,323 | 143,469 | 128,428 | 129,683 | 94,965 | 47,006 | 40,733 |
| Liabilities | 57,604 | 85,677 | 49,525 | 50,731 | 29,637 | 83,663 | 139,671 | 139,484 |
| Non-current assets | 59,842 | 81,467 | 101,025 | 106,597 | 67,369 | 83,219 | 53,810 | 45,204 |
| Current assets | 68,825 | 84,382 | 89,544 | 69,710 | 89,352 | 90,365 | 128,561 | 120,466 |
| Total assets | 128,667 | 165,849 | 190,569 | 176,307 | 156,721 | 173,584 | 182,371 | 165,670 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 58,785 | 73,519 | 95,552 |
| Social insurance contributions | - | - | - | - | - | 27,023 | 32,126 | 30,013 |
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Financial indicators
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| Revenue change y/y | +29.8% | +11.4% | -5.5% | +19.8% | +1.6% | -18.6% | +48.0% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 6.4% | 31.0% | -8.5% | 0.8% | -19.9% | -21.8% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | 12.6% | 41.2% | -11.7% | 1.0% | -36.3% | -84.7% | -15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.4% | 14.5% | -3.1% | 0.3% | -8.5% | -6.6% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 3.1% | 17.1% | -3.1% | 0.3% | -8.5% | -6.6% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.3 | 0.4 | 0.2 | 0.9 | 3.0 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,520 | 66,575 | 64,545 | 69,966 | 74,618 | 57,139 | 78,148 | 89,125 |
Sales revenue
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Protenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-27 | 174.94 |
| 2026-01-16 | 2026-01-21 | 174.43 |
| 2025-11-18 | 2025-12-14 | 69.53 |
| 2025-07-16 | 2025-08-13 | 1.93 |
| 2025-06-17 | 2025-07-13 | 1.93 |
| 2025-06-11 | 2025-06-15 | 1.93 |
| 2025-06-08 | 2025-06-09 | 1.93 |
| 2025-05-16 | 2025-06-04 | 1.93 |
| 2025-05-04 | 2025-05-14 | 1.93 |
| 2025-04-25 | 2025-04-29 | 1.93 |
| 2024-10-16 | 2024-10-16 | 457.65 |
| 2023-11-16 | 2023-12-14 | 0.36 |
| 2022-07-18 | 2022-08-15 | 10.95 |
Protenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 23.02 |
| 2025-06-30 | 2025-06-30 | 22.97 |
| 2025-06-28 | 2025-06-29 | 23.04 |
| 2025-04-28 | 2025-05-24 | 4.1 |
| 2025-04-25 | 2025-04-25 | 4.1 |
| 2025-02-18 | 2025-02-24 | 0.19 |
| 2025-01-30 | 2025-02-17 | 0.04 |
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.
Protenta, UAB (code 303337260) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €609.0K, up 1.6% year on year and 50.5% over two years. Profitability remained negative, but the loss narrowed significantly to €6.3K in 2025 from €39.8K in 2024 and €34.5K in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was -1.0%. At the same time, the balance sheet remained moderately leveraged: total assets stood at €165.7K, equity at €40.7K and liabilities at €139.5K. The equity ratio was 24.6% and debt-to-equity was 3.42. Asset turnover reached 3.68x, showing relatively high use of assets to generate revenue. Revenue per employee was €101.5K, while profit per employee was -€1.0K. Overall, the 2025 results show a business with growing turnover and improved loss reduction, but still operating below break-even.