Prom LT - 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 | 40,766 | 12,782 | - | 14,709 | 80,202 | 140,166 | 140,915 | 708,588 |
| Profit before tax | 1,467 | 21,314 | -789 | 2,095 | 9,199 | 22,686 | 17,472 | 14,266 |
| Net profit | 1,382 | 20,992 | -789 | 2,028 | 8,739 | 21,552 | 16,598 | 11,952 |
| Equity | -13,001 | 7,991 | 7,202 | 9,230 | 19,724 | 41,276 | 57,874 | 69,826 |
| Liabilities | 17,243 | 7,227 | 3,326 | 8,515 | 14,433 | 53,711 | 67,639 | 205,206 |
| Non-current assets | 3,860 | 29 | 29 | 7,725 | 19,482 | 17,884 | 37,651 | 35,541 |
| Current assets | 382 | 15,189 | 10,499 | 10,020 | 14,675 | 77,038 | 87,579 | 237,613 |
| Total assets | 4,242 | 15,218 | 10,528 | 17,745 | 34,157 | 94,922 | 125,230 | 273,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 33,190 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,587 |
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Financial indicators
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| Revenue change y/y | -9.1% | -68.6% | - | - | +445.3% | +74.8% | +0.5% | +402.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 137.9% | -7.5% | 11.4% | 25.6% | 22.7% | 13.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 262.7% | -11.0% | 22.0% | 44.3% | 52.2% | 28.7% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 164.2% | - | 13.8% | 10.9% | 15.4% | 11.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 166.8% | - | 14.2% | 11.5% | 16.2% | 12.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.5 | 0.9 | 0.7 | 1.3 | 1.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,408 | 7,304 | - | 14,709 | 80,202 | 140,166 | 140,915 | 177,147 |
Sales revenue
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Prom LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 207.40 |
| 2025-09-16 | 2025-09-21 | 316.50 |
| 2025-08-28 | 2025-08-29 | 60.64 |
| 2025-08-19 | 2025-08-24 | 60.64 |
| 2025-03-18 | 2025-03-18 | 616.04 |
| 2023-01-20 | 2023-01-24 | 0.53 |
| 2022-10-18 | 2022-11-08 | 77.66 |
| 2022-07-25 | 2022-08-08 | 0.82 |
| 2022-05-17 | 2022-05-24 | 78.17 |
| 2022-05-11 | 2022-05-16 | 0.51 |
| 2022-04-25 | 2022-05-10 | 78.17 |
| 2022-04-19 | 2022-04-24 | 77.66 |
| 2022-03-16 | 2022-04-05 | 77.66 |
Prom LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 12.01 |
| 2026-02-21 | 2026-02-21 | 0.41 |
| 2026-01-30 | 2026-02-03 | 0.43 |
| 2026-01-27 | 2026-01-29 | 0.42 |
| 2026-01-23 | 2026-01-26 | 4.42 |
| 2026-01-20 | 2026-01-22 | 0.42 |
| 2026-01-16 | 2026-01-19 | 94.0 |
| 2025-08-28 | 2025-09-12 | 2.0 |
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.
Prom LT, UAB (code 304033577) is a Private Limited Liability Company engaged in the wholesale of other food. In the latest financial year 2025, revenue increased sharply to €708.6K from €140.9K in 2024 and €140.2K in 2023, indicating a strong expansion in business volume. Net profit, however, decreased to €12.0K from €16.6K in 2024 and €21.6K in 2023, and the profit margin narrowed to 1.7%. Total assets reached €273.2K in 2025, up from €125.2K a year earlier, with short-term assets rising to €237.6K. Equity stood at €69.8K and liabilities at €205.2K, resulting in an equity ratio of 25.6% and a debt-to-equity ratio of 2.94. Reported 2025 efficiency indicators include ROE of 17.1%, ROA of 4.4%, and asset turnover of 2.59x. Revenue per employee was €177.1K, while profit per employee was €3.0K, showing solid sales productivity but a modest conversion of revenue into earnings.