Pro ligno, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Pro ligno - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 41,284 518,704 1,343,476 8,354,165 5,587,806 3,778,014 1,258,305 781,869
Profit before tax - - 1,842 1,642,098 918,047 375,059 41,581 -115,944
Net profit 35,288 328,564 1,532 1,390,134 779,562 317,604 35,252 -115,944
Equity 55,334 344,515 218,047 1,608,181 1,919,218 1,370,511 1,405,763 1,289,819
Liabilities 3,018 84,278 280,332 717,165 95,427 74,312 106,910 93,056
Non-current assets 0 836 623 410 1,357,046 768,254 1,088,959 1,082,795
Current assets 58,352 427,904 497,637 2,324,876 657,593 689,539 425,847 344,366
Total assets 58,352 428,740 498,260 2,325,286 2,014,639 1,457,793 1,514,806 1,427,161
Taxes paid
STI taxes - - - - - 269,741 95,999 13,720
Social insurance contributions - - - - - 44,606 61,159 53,281
Financial indicators
Revenue change y/y - +1156.4% +159.0% +521.8% -33.1% -32.4% -66.7% -37.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.5% 76.6% 0.3% 59.8% 38.7% 21.8% 2.3% -8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.8% 95.4% 0.7% 86.4% 40.6% 23.2% 2.5% -9.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 85.5% 63.3% 0.1% 16.6% 14.0% 8.4% 2.8% -14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 0.1% 19.7% 16.4% 9.9% 3.3% -14.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 1.3 0.4 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,027 111,150 268,695 1,670,833 1,000,807 629,669 198,681 137,976

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pro ligno - Social security debts

From To Debt, €
2026-07-23 2026-07-23 0.36
2025-02-18 2025-02-23 0.43
2025-01-16 2025-01-23 0.43
2024-12-22 2024-12-22 0.43
2024-12-17 2024-12-20 0.43
2024-11-18 2024-11-27 0.43
2024-10-24 2024-10-27 0.43
2022-07-25 2022-07-26 8.76
2022-02-17 2022-02-21 5.10
2021-11-16 2021-11-21 2434.26

Pro ligno - 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.
Pro ligno, UAB (code 303350553) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue declined to €781.9K from €1.26M in 2024 and €3.78M in 2023, indicating a pronounced two-year contraction. Profitability also weakened materially: net profit was €317.6K in 2023, €35.3K in 2024, and turned into a loss of €115.9K in 2025. The 2025 profit margin was -14.8%. At year-end 2025, total assets stood at €1.43M, equity at €1.29M, and liabilities at €93.1K. Long-term assets amounted to €1.08M, while short-term assets were €344.4K. The balance sheet remained conservatively financed, with a debt-to-equity ratio of 0.07 and an equity ratio of 90.4%. At the same time, operating efficiency softened, as asset turnover was 0.55x, ROE was -9.0%, and ROA was -8.1%. Revenue per employee reached €156.4K, while profit per employee was -€23.2K, reflecting the weaker 2025 result.