Promola - 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 | 8,118,051 | 15,903,709 | 17,156,345 | 23,430,893 | 14,845,032 | 13,542,306 | 13,728,012 | 13,819,628 |
| Profit before tax | 2,790,245 | 6,817,185 | 5,713,011 | 15,058,515 | 31,762,003 | 12,424,996 | 8,325,822 | 10,345,035 |
| Net profit | 2,376,914 | 6,174,745 | 5,102,844 | 13,294,152 | 31,543,307 | 12,423,908 | 8,053,875 | 10,088,054 |
| Equity | 13,440,464 | 53,877,637 | 84,130,152 | 97,424,304 | 128,967,611 | 141,391,519 | 149,445,394 | 160,451,840 |
| Liabilities | 53,064,215 | 51,214,574 | 60,617,142 | 47,918,676 | 46,394,286 | 27,716,171 | 41,058,658 | 40,738,500 |
| Non-current assets | 49,879,912 | 96,515,004 | 129,778,641 | 138,339,505 | 164,746,126 | 178,067,180 | 204,558,336 | 219,727,169 |
| Current assets | 16,736,386 | 14,620,489 | 25,338,472 | 18,235,031 | 26,289,519 | 8,284,865 | 4,220,336 | 1,447,927 |
| Total assets | 66,616,298 | 111,135,493 | 155,117,113 | 156,574,536 | 191,035,645 | 186,352,045 | 208,778,672 | 221,175,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,824,771 | 2,348,637 | 2,845,590 |
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Financial indicators
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| Revenue change y/y | +11319.9% | +95.9% | +7.9% | +36.6% | -36.6% | -8.8% | +1.4% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 5.6% | 3.3% | 8.5% | 16.5% | 6.7% | 3.9% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.7% | 11.5% | 6.1% | 13.6% | 24.5% | 8.8% | 5.4% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 38.8% | 29.7% | 56.7% | 212.5% | 91.7% | 58.7% | 73.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.4% | 42.9% | 33.3% | 64.3% | 214.0% | 91.7% | 60.6% | 74.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 1.0 | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,493,816 | 15,903,709 | 17,156,345 | 23,430,893 | 14,845,032 | 13,542,306 | 10,982,410 | 6,909,814 |
Sales revenue
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Promola - Social security debts
The company had no debts to Sodra
Promola - 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.
Promola, UAB (code 304029536) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €13.82M and net profit of €10.09M, resulting in a profit margin of 73.0%. Revenue remained broadly stable over the last three years, rising from €13.54M in 2023 to €13.73M in 2024 and €13.82M in 2025. Profitability was more volatile: net profit was €12.42M in 2023, decreased to €8.05M in 2024, and recovered to €10.09M in 2025. At the end of 2025, total assets reached €221.18M, equity stood at €160.45M, and liabilities were €40.74M. Long-term assets accounted for most of the balance sheet at €219.73M, while short-term assets were €1.45M. Key ratios indicate a solid capital structure, with an equity ratio of 72.5% and debt-to-equity of 0.25. Asset turnover was 0.06x, and revenue per employee was €6.91M.