ProximaCentauri - 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 | 11,072 | 12,181 | 10,783 | 11,436 | 26,698 | 18,000 | 18,000 | 18,000 |
| Profit before tax | - | - | - | - | - | - | 2,261 | 26 |
| Net profit | -1,006 | -2,436 | -7,570 | -4,606 | 5,654 | 1,484 | 2,261 | 26 |
| Equity | 23,307 | 20,871 | 13,301 | 8,695 | 14,350 | 15,834 | 18,095 | 18,121 |
| Liabilities | 124,585 | 121,698 | 220,587 | 319,158 | 300,241 | 299,001 | 287,492 | 288,526 |
| Non-current assets | 140,941 | 135,989 | 131,036 | 126,083 | 121,130 | 116,177 | 111,224 | 106,271 |
| Current assets | 6,926 | 6,556 | 102,179 | 201,746 | 193,413 | 198,601 | 194,363 | 200,376 |
| Total assets | 147,867 | 142,545 | 233,215 | 327,829 | 314,543 | 314,778 | 305,587 | 306,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,601 | 2,702 | 2,642 |
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Financial indicators
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| Revenue change y/y | +2.7% | +10.0% | -11.5% | +6.1% | +133.5% | -32.6% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -1.7% | -3.2% | -1.4% | 1.8% | 0.5% | 0.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | -11.7% | -56.9% | -53.0% | 39.4% | 9.4% | 12.5% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -20.0% | -70.2% | -40.3% | 21.2% | 8.2% | 12.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 12.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 5.8 | 16.6 | 36.7 | 20.9 | 18.9 | 15.9 | 15.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,072 | 12,181 | 10,783 | 11,436 | 26,698 | 18,000 | 18,000 | 18,000 |
Sales revenue
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ProximaCentauri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 72.81 |
| 2026-08-23 | 2026-08-23 | 72.81 |
| 2026-08-19 | 2026-08-19 | 72.81 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-10 | 0.06 |
| 2024-10-24 | 2024-11-11 | 0.06 |
| 2024-07-16 | 2024-07-17 | 72.81 |
| 2024-02-19 | 2024-02-21 | 0.02 |
| 2024-01-23 | 2024-02-06 | 0.02 |
| 2023-08-17 | 2023-09-12 | 0.38 |
| 2023-07-18 | 2023-08-10 | 0.38 |
| 2023-06-16 | 2023-06-25 | 0.38 |
| 2023-05-16 | 2023-05-29 | 0.38 |
| 2023-03-16 | 2023-04-03 | 62.57 |
ProximaCentauri - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ProximaCentauri is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-09-02 | 0.19 |
| 2026-06-18 | 2026-08-12 | 0.11 |
| 2026-03-19 | 2026-06-02 | 0.11 |
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.
ProximaCentauri, UAB (code 304159914) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €18.0K and net profit of €26, which resulted in a very low profit margin of 0.1%. Performance weakened sharply from 2024, when revenue was also €18.0K but net profit reached €2.3K, and from 2023, when net profit was €1.5K on the same turnover. Across the three-year period, revenue remained unchanged, while profitability moved from modest positive levels to near break-even in 2025. The balance sheet stayed broadly stable, with total assets of €306.6K at the end of 2025, equity of €18.1K and liabilities of €288.5K. Long-term assets were €106.3K and short-term assets €200.4K. The company’s leverage remained high, with a debt-to-equity ratio of 15.92 and an equity ratio of 5.9%. Asset turnover was 0.06x, indicating limited revenue generation relative to the asset base. Revenue per employee was €18.0K and profit per employee €26 in 2025.