Proseka - 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 | 139,286 | 141,666 | 259,632 | 359,853 | 397,236 | 384,857 | 377,042 | 331,319 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,052 | 59,431 | 89,531 | 148,996 | 157,854 | 114,355 | 42,088 | 44,184 |
| Equity | 139,860 | 139,860 | 229,391 | 229,391 | 387,245 | 168,598 | 5,812 | 28,373 |
| Liabilities | 2,403 | 2,403 | 3,952 | 7,423 | 11,521 | 29,701 | 25,317 | 1,095 |
| Non-current assets | 22,326 | 22,326 | 18,921 | 17,524 | 18,541 | 17,524 | 24,978 | 19,541 |
| Current assets | 119,937 | 113,533 | 214,422 | 219,290 | 380,225 | 180,775 | 6,151 | 9,927 |
| Total assets | 142,263 | 135,859 | 233,343 | 236,814 | 398,766 | 198,299 | 31,129 | 29,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,558 | 88,526 | 66,704 |
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Financial indicators
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| Revenue change y/y | -3.6% | +1.7% | +83.3% | +38.6% | +10.4% | -3.1% | -2.0% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 43.7% | 38.4% | 62.9% | 39.6% | 57.7% | 135.2% | 149.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 42.5% | 39.0% | 65.0% | 40.8% | 67.8% | 724.2% | 155.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 42.0% | 34.5% | 41.4% | 39.7% | 29.7% | 11.2% | 13.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 4.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,643 | 70,833 | 129,816 | 134,943 | 158,894 | 159,249 | 161,592 | 141,996 |
Sales revenue
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Proseka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 83.61 |
Proseka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 6288.1 |
| 2025-01-01 | 2025-01-01 | 8.36 |
| 2024-12-31 | 2024-12-31 | 8.25 |
| 2024-12-30 | 2024-12-30 | 16.91 |
| 2024-12-19 | 2024-12-27 | 25.91 |
| 2024-10-10 | 2024-10-16 | 4388.09 |
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.
Proseka, UAB (code 303566558) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €331.3K and net profit of €44.2K, with a profit margin of 13.3%. Revenue declined from €384.9K in 2023 to €377.0K in 2024 and then to €331.3K in 2025, while net profit moved from €114.4K in 2023 to €42.1K in 2024 and then increased slightly in 2025. The balance sheet at the end of 2025 was very small, with total assets of €29.5K, equity of €28.4K and liabilities of €1.1K. The equity ratio stood at 96.3% and debt-to-equity at 0.04, indicating very limited leverage. Asset turnover was 11.24x. Return measures were exceptionally high because they were generated on a very small equity and asset base. Revenue per employee was €165.7K and profit per employee €22.1K in 2025.