Protingieji kurmiai - Company finances
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EUR
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2018
From: 2018-03-01
To: 2019-02-28
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2019
From: 2019-03-01
To: 2020-02-29
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2020
From: 2020-03-01
To: 2021-02-28
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2021
From: 2021-03-01
To: 2022-02-28
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2022
From: 2022-03-01
To: 2023-02-28
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2023
From: 2023-03-01
To: 2024-02-29
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2024
From: 2024-03-01
To: 2025-02-28
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2025
From: 2025-03-01
To: 2026-02-28
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,039 | 138,600 | 145,450 | 151,200 | 119,440 | 93,600 | 84,060 | 115,110 |
| Profit before tax | 3,090 | 1,988 | 2,031 | 4,598 | 856 | 4,018 | 228 | 19,375 |
| Net profit | 2,931 | 1,658 | 1,633 | 3,906 | 690 | 3,807 | 209 | 18,191 |
| Equity | 9,204 | 10,862 | 12,494 | 16,400 | 17,090 | 14,050 | 14,048 | 32,240 |
| Liabilities | 6,801 | 10,387 | 10,799 | 13,124 | 7,733 | 7,141 | 7,448 | 9,848 |
| Non-current assets | 5,775 | 4,191 | 5,050 | 3,902 | 2,232 | 593 | 554 | 1,930 |
| Current assets | 10,203 | 17,040 | 18,095 | 25,493 | 22,562 | 20,531 | 20,913 | 40,040 |
| Total assets | 15,978 | 21,231 | 23,145 | 29,395 | 24,794 | 21,124 | 21,467 | 41,970 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,777 | 6,078 | 16,940 |
| Social insurance contributions | - | - | - | - | - | 18,142 | 16,364 | 17,849 |
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Financial indicators
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| Revenue change y/y | +106.3% | +113.1% | +4.9% | +4.0% | -21.0% | -21.6% | -10.2% | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 7.8% | 7.1% | 13.3% | 2.8% | 18.0% | 1.0% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 15.3% | 13.1% | 23.8% | 4.0% | 27.1% | 1.5% | 56.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 1.2% | 1.1% | 2.6% | 0.6% | 4.1% | 0.2% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 1.4% | 1.4% | 3.0% | 0.7% | 4.3% | 0.3% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,606 | 11,796 | 11,483 | 12,600 | 12,250 | 14,218 | 14,010 | 19,185 |
Sales revenue
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Protingieji kurmiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-04 | 0.64 |
Protingieji kurmiai - 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.
Protingieji kurmiai, UAB (company code 303883850) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €115.1K, up 36.9% year on year and 23.0% over two years. Net profit reached €18.2K, compared with €209 in 2024 and €3.8K in 2023, showing a clear recovery after the weak 2024 result. The 2025 profit margin improved to 15.8%, versus 0.2% in 2024 and 4.1% in 2023. The balance sheet also strengthened: total assets increased to €42.0K from €21.5K in 2024, while equity rose to €32.2K and liabilities to €9.8K. Equity accounted for 76.8% of assets, with debt-to-equity at 0.31. Return on equity was 56.4% and return on assets 43.3%, supported by an asset turnover of 2.74x. Revenue per employee was €19.2K, and profit per employee €3.0K.