Proksis - 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 | 131,646 | 101,284 | 141,555 | 214,487 | 277,080 | 281,993 | 207,967 | 174,778 |
| Profit before tax | 1,342 | 3,618 | 2,615 | 10,851 | 15,188 | 13,108 | 1,102 | -12,614 |
| Net profit | 1,275 | 3,437 | 2,484 | 10,306 | 14,429 | 12,452 | 1,034 | -12,614 |
| Equity | 3,872 | 7,308 | 9,793 | 20,099 | 34,527 | 46,979 | 48,013 | 35,399 |
| Liabilities | 4,460 | 16,566 | 32,215 | 22,987 | 6,217 | 4,047 | 38,672 | 69,541 |
| Non-current assets | 1,119 | 3,345 | 10,121 | 6,446 | 6,288 | 17,946 | 39,142 | 31,101 |
| Current assets | 7,182 | 20,494 | 31,854 | 36,632 | 34,418 | 33,004 | 46,985 | 73,336 |
| Total assets | 8,301 | 23,839 | 41,975 | 43,078 | 40,706 | 50,950 | 86,127 | 104,437 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,461 | 6,173 | 8,888 |
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Financial indicators
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| Revenue change y/y | +115.3% | -23.1% | +39.8% | +51.5% | +29.2% | +1.8% | -26.3% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 14.4% | 5.9% | 23.9% | 35.4% | 24.4% | 1.2% | -12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | 47.0% | 25.4% | 51.3% | 41.8% | 26.5% | 2.2% | -35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.4% | 1.8% | 4.8% | 5.2% | 4.4% | 0.5% | -7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 3.6% | 1.8% | 5.1% | 5.5% | 4.6% | 0.5% | -7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.3 | 3.3 | 1.1 | 0.2 | 0.1 | 0.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,986 | 46,746 | 106,169 | 160,869 | 277,080 | 281,993 | 207,967 | 174,778 |
Sales revenue
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Proksis - Social security debts
The company had no debts to Sodra
Proksis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 38.9 |
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.
Proksis, UAB (code 303824873) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €174.8K, which was 16.0% lower than in 2024 and 38.0% below the 2023 level. Profitability weakened over the same period: net profit declined from €12.5K in 2023 to €1.0K in 2024, before turning into a net loss of €12.6K in 2025, with the profit margin at -7.2%. The balance sheet also changed materially. Total assets increased to €104.4K in 2025 from €86.1K in 2024 and €51.0K in 2023, while equity decreased to €35.4K from €48.0K a year earlier. Liabilities rose to €69.5K in 2025, up from €38.7K in 2024 and €4.0K in 2023. Key ratios for 2025 show an equity ratio of 33.9%, debt-to-equity of 1.96, asset turnover of 1.67x, ROE of -35.6% and ROA of -12.1%. Revenue per employee was €174.8K.