Via proxima, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Via proxima - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 38,978 27,886 26,726 28,637 161,364 474,682 804,783 825,626
Profit before tax 11,862 10,077 10,512 11,028 27,620 70,397 85,844 46,918
Net profit 11,269 9,573 9,986 10,477 26,237 59,831 72,934 39,346
Equity 14,204 12,457 12,843 13,320 29,157 62,988 133,922 156,668
Liabilities 9,874 2,728 898 944 20,839 49,432 87,496 65,795
Non-current assets 412 319 983 617 705 19,378 37,304 37,356
Current assets 23,525 14,726 12,695 13,539 49,318 92,432 183,321 184,407
Total assets 23,937 15,045 13,678 14,156 50,023 111,810 220,625 221,763
Taxes paid
STI taxes - - - - - - - 476
Social insurance contributions - - - - - 1,625 6,502 15,234
Financial indicators
Revenue change y/y +140.4% -28.5% -4.2% +7.2% +463.5% +194.2% +69.5% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.1% 63.6% 73.0% 74.0% 52.4% 53.5% 33.1% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 79.3% 76.8% 77.8% 78.7% 90.0% 95.0% 54.5% 25.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.9% 34.3% 37.4% 36.6% 16.3% 12.6% 9.1% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.4% 36.1% 39.3% 38.5% 17.1% 14.8% 10.7% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.1 0.1 0.7 0.8 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,489 13,943 13,363 14,319 53,788 142,406 235,544 215,383

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Via proxima - Social security debts

The company had no debts to Sodra

Via proxima - 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.
Via proxima, UAB (code 304092173) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In financial year 2025, the company generated revenue of €825.6K, up 2.6% year on year and 73.9% over two years. Net profit was €39.3K, down from €72.9K in 2024 and €59.8K in 2023, which indicates that profitability weakened even as sales continued to rise. The profit margin declined from 12.6% in 2023 to 9.1% in 2024 and 4.8% in 2025. At the end of 2025, total assets stood at €221.8K, supported by equity of €156.7K and liabilities of €65.8K. The equity ratio was 70.7% and debt-to-equity 0.42, showing a relatively conservative balance sheet structure. Asset turnover reached 3.72x, while ROE was 25.1% and ROA 17.7%. Revenue per employee was €275.2K and profit per employee €13.1K, reflecting solid productivity for the latest year.