Procesų sprendimai, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Procesų sprendimai - 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 56,661 281,377 97,068 81,934 47,454 67,012 56,376 36,681
Profit before tax -9,911 24,946 -10,215 -6,706 -7,116 1,635 -3,443 6,000
Net profit -9,911 24,193 -10,215 -6,706 -7,116 1,635 -3,443 6,000
Equity 6,140 30,333 15,119 8,413 1,297 2,932 -511 5,489
Liabilities 10,176 96,676 2,878 9,672 1,144 21,256 1,773 4,373
Non-current assets 949 986 449 819 430 65 2 2
Current assets 15,251 126,023 17,548 17,266 2,011 24,096 1,233 9,833
Total assets 16,200 127,009 17,997 18,085 2,441 24,161 1,235 9,835
Taxes paid
STI taxes - - - - - 15,946 11,148 4,043
Financial indicators
Revenue change y/y -70.6% +396.6% -65.5% -15.6% -42.1% +41.2% -15.9% -34.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -61.2% 19.0% -56.8% -37.1% -291.5% 6.8% -278.8% 61.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -161.4% 79.8% -67.6% -79.7% -548.7% 55.8% - 109.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -17.5% 8.6% -10.5% -8.2% -15.0% 2.4% -6.1% 16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.5% 8.9% -10.5% -8.2% -15.0% 2.4% -6.1% 16.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 3.2 0.2 1.1 0.9 7.2 - 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,331 140,689 48,534 40,967 23,727 40,206 56,376 36,681

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Procesų sprendimai - Social security debts

From To Debt, €
2026-02-18 2026-03-03 0.01
2026-01-21 2026-02-11 0.01
2025-07-24 2025-08-13 0.03
2025-06-17 2025-07-13 3.40
2023-08-17 2023-08-20 0.21
2023-07-26 2023-08-15 0.21
2023-07-24 2023-07-25 0.22
2023-05-16 2023-05-17 67.29
2023-05-02 2023-05-15 0.29
2023-04-25 2023-04-28 0.29
2023-04-18 2023-04-19 67.00
2023-03-16 2023-03-20 38.79
2023-02-17 2023-02-20 65.57
2023-01-20 2023-01-23 42.17
2023-01-17 2023-01-19 42.10

Procesų sprendimai - 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.
Procesu sprendimai, UAB (code 304150413) is a Private Limited Liability Company active in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €36.7K and net profit of €6.0K, with a profit margin of 16.4%. Revenue declined by 34.9% year on year and by 45.3% over two years, showing a clear contraction in sales volume compared with 2023. The three-year trajectory moved from €67.0K revenue and €1.6K profit in 2023 to €56.4K revenue and a €3.4K loss in 2024, before returning to profit in 2025. The latest balance sheet was small but improved, with total assets of €9.8K, equity of €5.5K and liabilities of €4.4K. The equity ratio was 55.8% and debt-to-equity stood at 0.80, indicating a moderately leveraged position. Asset turnover reached 3.73x, and revenue per employee was €36.7K, with profit per employee of €6.0K.