Proinfra - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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Financial data
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| Sales revenue | 8,800 | 23,325 | 40,300 | 84,413 | 46,700 | 40,600 | 22,400 |
| Profit before tax | -13,361 | -12,959 | 3,310 | -18,786 | -16,554 | -8,417 | -38,438 |
| Net profit | -13,361 | -12,959 | 3,144 | -18,786 | -16,554 | -8,417 | -38,438 |
| Equity | -681 | -11,097 | -1,102 | -18,936 | -38,182 | -46,598 | -85,037 |
| Liabilities | 13,563 | 48,450 | 78,892 | 38,500 | 40,222 | 36,682 | 55,983 |
| Non-current assets | 1,754 | 45,777 | 79,767 | 9,108 | 7,660 | 8,136 | 7,061 |
| Current assets | 11,128 | -8,424 | -1,977 | 10,456 | -5,620 | -18,052 | -36,115 |
| Total assets | 12,882 | 37,353 | 77,790 | 19,564 | 2,040 | -9,916 | -29,054 |
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Taxes paid
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| STI taxes | - | - | - | - | 6,940 | 7,197 | 9,081 |
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Financial indicators
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| Revenue change y/y | -70.5% | - | +72.8% | +109.5% | -44.7% | -13.1% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -103.7% | -34.7% | 4.0% | -96.0% | -811.5% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -151.8% | -55.6% | 7.8% | -22.3% | -35.4% | -20.7% | -171.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -151.8% | -55.6% | 8.2% | -22.3% | -35.4% | -20.7% | -171.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,641 | 8,482 | 13,817 | 42,207 | 23,350 | 20,300 | 8,400 |
Sales revenue
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Proinfra - Social security debts
The amount of overdue SODRA debt for the company Proinfra as of the last working day is: 254 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 253.69 |
| 2026-10-03 | 2026-10-05 | 253.69 |
| 2026-09-26 | 2026-09-28 | 253.69 |
| 2026-09-20 | 2026-09-21 | 1432.75 |
| 2026-09-16 | 2026-09-17 | 1432.75 |
| 2026-09-05 | 2026-09-15 | 239.06 |
| 2026-08-28 | 2026-09-02 | 239.06 |
| 2026-08-24 | 2026-08-27 | 239.89 |
| 2026-08-23 | 2026-08-23 | 1204.89 |
| 2026-08-18 | 2026-08-19 | 1204.89 |
| 2026-07-23 | 2026-08-17 | 11.20 |
| 2026-07-19 | 2026-07-21 | 1271.03 |
| 2026-07-16 | 2026-07-17 | 1271.03 |
| 2026-06-19 | 2026-07-15 | 77.34 |
| 2026-06-16 | 2026-06-18 | 1183.34 |
| 2026-05-17 | 2026-05-19 | 1193.69 |
| 2026-05-14 | 2026-05-14 | 0.02 |
| 2026-05-12 | 2026-05-13 | 1012.62 |
| 2026-05-03 | 2026-05-11 | 1012.60 |
| 2026-04-27 | 2026-04-29 | 1012.60 |
| 2026-04-26 | 2026-04-26 | 1011.74 |
| 2026-04-24 | 2026-04-25 | 1012.60 |
| 2026-04-20 | 2026-04-23 | 1011.74 |
| 2026-03-27 | 2026-03-27 | 1150.14 |
| 2026-03-17 | 2026-03-18 | 1150.14 |
| 2022-02-17 | 2022-02-17 | 33.74 |
| 2021-12-16 | 2021-12-16 | 64.88 |
| 2021-11-16 | 2021-11-16 | 54.42 |
| 2021-10-18 | 2021-10-24 | 54.40 |
Proinfra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Proinfra is: 3,003 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3003.07 |
| 2026-09-28 | 2026-09-30 | 2999.6 |
| 2026-09-27 | 2026-09-27 | 1144.6 |
| 2026-09-25 | 2026-09-26 | 1143.59 |
| 2026-09-23 | 2026-09-24 | 2707.03 |
| 2026-09-16 | 2026-09-22 | 2690.08 |
| 2026-09-08 | 2026-09-15 | 1567.68 |
| 2026-09-01 | 2026-09-07 | 1564.81 |
| 2026-08-28 | 2026-08-31 | 1560.74 |
| 2026-08-23 | 2026-08-27 | 1137.74 |
| 2026-08-14 | 2026-08-22 | 1555.97 |
| 2026-08-02 | 2026-08-13 | 1080.95 |
| 2026-07-16 | 2026-08-01 | 1131.45 |
| 2026-07-05 | 2026-07-15 | 2.4 |
| 2026-06-28 | 2026-07-04 | 1817.4 |
| 2026-06-03 | 2026-06-27 | 302.42 |
| 2026-06-01 | 2026-06-02 | 1093.99 |
| 2026-05-31 | 2026-05-31 | 1090.8 |
| 2026-05-26 | 2026-05-30 | 1090.99 |
| 2026-05-22 | 2026-05-25 | 1145.99 |
| 2026-05-20 | 2026-05-21 | 1145.69 |
| 2026-05-19 | 2026-05-19 | 1145.39 |
| 2026-05-17 | 2026-05-18 | 1144.49 |
| 2026-05-13 | 2026-05-16 | 4199.39 |
| 2026-05-01 | 2026-05-12 | 3076.99 |
| 2026-04-30 | 2026-04-30 | 3072.94 |
| 2026-04-26 | 2026-04-29 | 1007.94 |
| 2026-04-22 | 2026-04-25 | 1138.89 |
| 2026-04-19 | 2026-04-21 | 1137.73 |
| 2026-04-17 | 2026-04-18 | 1128.33 |
| 2026-04-01 | 2026-04-16 | 1578.72 |
| 2026-03-29 | 2026-03-31 | 1577.86 |
| 2026-01-23 | 2026-01-24 | 641.33 |
| 2026-01-22 | 2026-01-22 | 640.93 |
| 2026-01-18 | 2026-01-21 | 946.97 |
| 2026-01-17 | 2026-01-17 | 943.13 |
| 2026-01-16 | 2026-01-16 | 939.41 |
| 2025-12-15 | 2025-12-15 | 1012.44 |
| 2025-11-28 | 2025-11-28 | 756.4 |
| 2025-11-12 | 2025-11-12 | 1004.88 |
| 2025-09-30 | 2025-10-24 | 0.99 |
| 2025-09-28 | 2025-09-29 | 1614.73 |
| 2025-09-10 | 2025-09-12 | 287.01 |
| 2024-10-01 | 2024-10-09 | 149.44 |
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.
Proinfra, UAB (code 304175263) is a Private Limited Liability Company engaged in architectural activities. In financial year 2025, revenue fell to €22.4K from €40.6K in 2024 and €46.7K in 2023, showing a clear two-year decline in turnover. Net loss widened sharply to €38.4K in 2025, after losses of €8.4K in 2024 and €16.6K in 2023. As a result, the profit margin deteriorated to -171.6% in 2025. The balance sheet remained under pressure: total assets stood at -€29.1K at year-end 2025, equity at -€85.0K and liabilities at €56.0K. Long-term assets were €7.1K, while short-term assets were -€36.1K. Productivity indicators were also weak, with revenue per employee at €11.2K and loss per employee at -€19.2K in 2025. Given the negative equity and asset base, standard return and leverage ratios are not especially informative, but they point to a strained financial position.