Prokamis - 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 | 9,805 | 12,029 | 8,665 | 6,229 | 2,200 | 2,521 | 6,696 | 20,429 |
| Profit before tax | 1,594 | 80 | 1,189 | 2,502 | -228 | 587 | 5,498 | 7,734 |
| Net profit | 1,514 | 76 | 1,130 | 2,377 | -228 | 558 | 5,223 | 7,270 |
| Equity | 8,198 | 8,194 | 9,325 | 8,172 | 6,179 | 6,737 | 11,960 | 19,230 |
| Liabilities | - | - | - | - | 27 | 103 | 293 | 153 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,860 | 8,241 | 9,654 | 8,364 | 6,206 | 6,840 | 12,253 | 19,383 |
| Total assets | 8,860 | 8,241 | 9,654 | 8,364 | 6,206 | 6,840 | 12,253 | 19,383 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 29 | 275 |
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Financial indicators
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| Revenue change y/y | -70.5% | +22.7% | -28.0% | -28.1% | -64.7% | +14.6% | +165.6% | +205.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 0.9% | 11.7% | 28.4% | -3.7% | 8.2% | 42.6% | 37.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 0.9% | 12.1% | 29.1% | -3.7% | 8.3% | 43.7% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 0.6% | 13.0% | 38.2% | -10.4% | 22.1% | 78.0% | 35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 0.7% | 13.7% | 40.2% | -10.4% | 23.3% | 82.1% | 37.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Prokamis - Social security debts
The company had no debts to Sodra
Prokamis - 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.
Prokamis, MB (company code 303471494) is a Lithuanian small partnership operating in security activities n.e.c. In 2025, the company generated revenue of €20.4K, up from €6.7K in 2024 and €2.5K in 2023, showing very strong growth over both the one-year and two-year periods. Net profit reached €7.3K in 2025, compared with €5.2K in 2024 and €558 in 2023, while the profit margin remained solid at 35.6% after peaking at 78.0% in 2024. The latest year therefore combined fast expansion with continued profitability. Balance sheet strength was high: total assets stood at €19.4K and equity at €19.2K in 2025, while liabilities were only €153. This implies an equity ratio of 99.2% and a very low debt-to-equity level of 0.01. Return on equity was 37.8% and return on assets 37.5% in 2025, reflecting efficient use of its asset base. Asset turnover was 1.05x, indicating revenue slightly above total assets.