Procreo - 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
|
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
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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 | 21,986 | 61,565 | 104,682 | 118,905 | 99,791 | 104,079 | 244,095 | 166,704 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,426 | -16,369 | -17,635 | -17,919 | 1,110 | 29,562 | 120,680 | 7,064 |
| Equity | -3,869 | -20,239 | -37,874 | -55,793 | -54,683 | -25,121 | 95,559 | 41,753 |
| Liabilities | 3,989 | 28,859 | 62,185 | 62,767 | 58,937 | 33,261 | 68,883 | 26,541 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,842 |
| Current assets | 0 | 8,620 | 23,364 | 6,312 | 4,254 | 8,140 | 164,442 | 65,452 |
| Total assets | 0 | 8,620 | 23,364 | 6,312 | 4,254 | 8,140 | 164,442 | 68,294 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 35,809 | 35,675 | 81,617 |
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Financial indicators
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| Revenue change y/y | -19.0% | +180.0% | +70.0% | +13.6% | -16.1% | +4.3% | +134.5% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -189.9% | -75.5% | -283.9% | 26.1% | 363.2% | 73.4% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 126.3% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.5% | -26.6% | -16.8% | -15.1% | 1.1% | 28.4% | 49.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,718 | 19,107 | 29,214 | 29,726 | 31,513 | 34,693 | 81,365 | 55,568 |
Sales revenue
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Procreo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 3.48 |
| 2026-04-24 | 2026-04-29 | 3.48 |
| 2026-02-18 | 2026-02-26 | 1232.92 |
| 2026-01-16 | 2026-01-18 | 1057.28 |
| 2025-10-23 | 2025-11-13 | 1.95 |
| 2025-10-16 | 2025-10-22 | 0.29 |
| 2025-09-22 | 2025-10-07 | 0.29 |
| 2025-09-16 | 2025-09-21 | 1057.28 |
| 2025-08-28 | 2025-08-29 | 1057.57 |
| 2025-08-19 | 2025-08-19 | 1057.57 |
| 2025-07-17 | 2025-08-18 | 0.29 |
| 2025-07-16 | 2025-07-16 | 1057.57 |
| 2025-06-17 | 2025-07-15 | 0.29 |
| 2025-06-08 | 2025-06-09 | 0.29 |
| 2025-05-16 | 2025-06-04 | 0.29 |
| 2025-05-04 | 2025-05-12 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-03-18 | 2025-03-18 | 1056.25 |
| 2025-02-10 | 2025-02-10 | 3.45 |
| 2025-01-22 | 2025-02-03 | 3.45 |
| 2024-11-07 | 2024-11-11 | 10.72 |
| 2024-10-25 | 2024-11-06 | 103.34 |
| 2024-10-16 | 2024-10-24 | 1056.08 |
| 2024-04-23 | 2024-05-14 | 5.28 |
| 2024-02-19 | 2024-02-26 | 880.30 |
| 2024-01-25 | 2024-01-28 | 4.67 |
| 2024-01-23 | 2024-01-24 | 884.87 |
| 2024-01-16 | 2024-01-22 | 880.17 |
| 2023-12-18 | 2023-12-26 | 880.14 |
| 2023-11-16 | 2023-11-23 | 1055.92 |
| 2023-10-17 | 2023-10-24 | 1053.16 |
| 2023-09-18 | 2023-09-26 | 877.38 |
| 2023-08-17 | 2023-08-21 | 875.17 |
| 2023-06-16 | 2023-06-18 | 704.38 |
| 2023-05-26 | 2023-06-05 | 704.21 |
| 2023-05-16 | 2023-05-16 | 704.55 |
| 2023-05-02 | 2023-05-15 | 0.17 |
| 2023-04-18 | 2023-04-28 | 0.17 |
| 2023-03-07 | 2023-03-12 | 255.56 |
| 2023-02-28 | 2023-03-06 | 318.86 |
| 2023-02-17 | 2023-02-27 | 362.07 |
| 2023-02-13 | 2023-02-14 | 342.31 |
| 2023-02-10 | 2023-02-12 | 840.32 |
| 2023-02-06 | 2023-02-09 | 136.11 |
| 2023-02-01 | 2023-02-03 | 136.11 |
| 2023-01-26 | 2023-01-31 | 139.14 |
| 2023-01-23 | 2023-01-25 | 843.35 |
| 2023-01-20 | 2023-01-22 | 802.92 |
| 2022-12-19 | 2023-01-19 | 98.71 |
| 2022-12-16 | 2022-12-18 | 1581.00 |
| 2022-12-15 | 2022-12-15 | 2392.79 |
| 2022-12-13 | 2022-12-14 | 2551.56 |
| 2022-12-09 | 2022-12-12 | 4094.10 |
| 2022-12-06 | 2022-12-08 | 4147.46 |
| 2022-11-21 | 2022-12-05 | 4147.46 |
| 2022-11-17 | 2022-11-18 | 4147.46 |
| 2022-10-28 | 2022-11-16 | 3236.96 |
| 2022-10-18 | 2022-10-27 | 3225.70 |
| 2022-10-17 | 2022-10-17 | 2315.20 |
| 2022-09-20 | 2022-10-16 | 2315.20 |
| 2022-09-16 | 2022-09-19 | 2282.40 |
| 2022-09-08 | 2022-09-15 | 1371.90 |
| 2022-08-29 | 2022-09-07 | 1621.90 |
| 2022-08-23 | 2022-08-28 | 2378.16 |
| 2022-07-18 | 2022-08-22 | 1467.66 |
| 2022-07-11 | 2022-07-17 | 1260.30 |
| 2022-07-07 | 2022-07-10 | 1960.30 |
| 2022-06-16 | 2022-07-06 | 2680.30 |
| 2022-05-26 | 2022-06-15 | 1769.80 |
| 2022-05-17 | 2022-05-25 | 2769.80 |
| 2022-05-12 | 2022-05-16 | 1859.30 |
| 2022-04-19 | 2022-05-11 | 3059.30 |
| 2022-03-22 | 2022-04-18 | 2148.80 |
| 2022-03-21 | 2022-03-21 | 2148.80 |
| 2022-03-18 | 2022-03-20 | 2148.80 |
| 2022-03-16 | 2022-03-17 | 4374.80 |
| 2022-02-17 | 2022-03-15 | 2408.92 |
| 2022-02-11 | 2022-02-16 | 569.13 |
| 2022-02-10 | 2022-02-10 | 4249.03 |
| 2022-02-09 | 2022-02-09 | 4756.97 |
| 2022-01-18 | 2022-02-08 | 4854.82 |
| 2021-12-22 | 2022-01-17 | 2969.13 |
| 2021-12-16 | 2021-12-21 | 5469.13 |
| 2021-11-19 | 2021-12-15 | 3643.36 |
| 2021-11-16 | 2021-11-18 | 5843.36 |
| 2021-11-15 | 2021-11-15 | 4089.07 |
| 2021-11-03 | 2021-11-14 | 4851.47 |
| 2021-10-18 | 2021-11-02 | 5843.36 |
| 2021-09-22 | 2021-10-17 | 4006.91 |
| 2021-09-16 | 2021-09-21 | 6106.91 |
Procreo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Procreo is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.36 |
| 2026-08-05 | 2026-08-07 | 14.31 |
| 2026-06-28 | 2026-07-07 | 0.25 |
| 2026-05-15 | 2026-05-20 | 9.98 |
| 2026-05-13 | 2026-05-14 | 1219.35 |
| 2026-04-30 | 2026-05-12 | 0.56 |
| 2026-04-14 | 2026-04-14 | 10.94 |
| 2026-04-12 | 2026-04-13 | 1342.33 |
| 2026-03-18 | 2026-03-18 | 8.1 |
| 2026-03-13 | 2026-03-17 | 1157.77 |
| 2026-02-28 | 2026-03-12 | 0.75 |
| 2026-02-21 | 2026-02-21 | 993.61 |
| 2026-02-18 | 2026-02-20 | 974.86 |
| 2026-02-11 | 2026-02-17 | 968.88 |
| 2026-01-18 | 2026-01-18 | 7.28 |
| 2026-01-17 | 2026-01-17 | 2.8 |
| 2026-01-09 | 2026-01-16 | 1058.66 |
| 2026-01-01 | 2026-01-08 | 4.18 |
| 2025-12-23 | 2025-12-23 | 86.64 |
| 2025-12-08 | 2025-12-22 | 3.64 |
| 2025-12-06 | 2025-12-07 | 2.24 |
| 2025-12-05 | 2025-12-05 | 1054.48 |
| 2025-11-14 | 2025-11-20 | 8.12 |
| 2025-11-09 | 2025-11-13 | 1054.82 |
| 2025-10-30 | 2025-11-08 | 0.34 |
| 2025-10-08 | 2025-10-29 | 4.52 |
| 2025-09-20 | 2025-09-20 | 2.52 |
| 2025-09-19 | 2025-09-19 | 1054.48 |
| 2025-08-21 | 2025-08-21 | 9.42 |
| 2025-08-15 | 2025-08-20 | 1054.52 |
| 2025-07-28 | 2025-08-14 | 0.04 |
| 2025-07-17 | 2025-07-23 | 8.74 |
| 2025-07-16 | 2025-07-16 | 1056.25 |
| 2025-06-19 | 2025-07-15 | 0.04 |
| 2025-05-29 | 2025-06-10 | 0.14 |
| 2025-05-24 | 2025-05-24 | 4.61 |
| 2025-04-11 | 2025-04-14 | 6.96 |
| 2025-04-10 | 2025-04-10 | 1054.16 |
| 2025-03-28 | 2025-04-09 | 0.65 |
| 2025-03-19 | 2025-03-26 | 0.65 |
| 2025-03-12 | 2025-03-18 | 61.84 |
| 2025-02-25 | 2025-03-11 | 0.07 |
| 2025-02-20 | 2025-02-24 | 23.08 |
| 2025-02-05 | 2025-02-19 | 2.08 |
| 2025-02-04 | 2025-02-04 | 1094.28 |
| 2025-01-30 | 2025-02-03 | 4.05 |
| 2025-01-15 | 2025-01-15 | 992.5 |
| 2024-12-30 | 2025-01-14 | 0.76 |
| 2024-12-21 | 2024-12-23 | 0.76 |
| 2024-12-18 | 2024-12-20 | 0.64 |
| 2024-12-17 | 2024-12-17 | 1218.79 |
| 2024-12-10 | 2024-12-10 | 4.06 |
| 2024-12-05 | 2024-12-09 | 30.31 |
| 2024-12-04 | 2024-12-04 | 1219.33 |
| 2024-12-03 | 2024-12-03 | 1696.55 |
| 2024-11-28 | 2024-12-02 | 1693.79 |
| 2024-11-14 | 2024-11-27 | 3.33 |
| 2024-10-16 | 2024-11-13 | 1034.53 |
| 2024-10-10 | 2024-10-15 | 1056.96 |
| 2024-10-09 | 2024-10-09 | 1708.75 |
| 2024-10-04 | 2024-10-08 | 654.48 |
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.
Procreo, UAB (company code 304164530) is a private limited liability company engaged in other computer programming activities. In 2025, the company generated revenue of €166.7K and net profit of €7.1K. Revenue declined by 31.7% year on year from €244.1K in 2024, but remained well above €104.1K in 2023, which indicates a 60.2% increase over two years. Profitability weakened materially in 2025: the profit margin fell to 4.2% from 49.4% in 2024 and 28.4% in 2023, reflecting a much softer earnings year after a very strong 2024. At the end of 2025, total assets stood at €68.3K, equity at €41.8K and liabilities at €26.5K. Short-term assets amounted to €65.5K, while long-term assets were €2.8K. The latest ratios show ROE of 16.9%, ROA of 10.3%, debt-to-equity of 0.64 and asset turnover of 2.44x. Revenue per employee was €55.6K and profit per employee €2.4K, pointing to moderate operating productivity in 2025.