Protonas plius - 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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Financial data
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| Sales revenue | 104,301 | 189,665 | 221,664 | 215,831 | 307,237 | 263,643 | 197,917 | 356,895 |
| Profit before tax | - | - | - | - | - | - | -13,389 | 15,034 |
| Net profit | 12,040 | 51,499 | 11,478 | -3,634 | 45,822 | 5,035 | -13,324 | 14,266 |
| Equity | 51,282 | 102,781 | 114,259 | 110,625 | 156,448 | 161,482 | 148,158 | 162,424 |
| Liabilities | 4,710 | 51,459 | 46,664 | 45,048 | 70,700 | 37,495 | 27,562 | 26,405 |
| Non-current assets | 6,022 | 38,260 | 30,617 | 27,566 | 19,747 | 16,881 | 10,409 | 7,998 |
| Current assets | 49,870 | 115,056 | 130,031 | 127,458 | 206,801 | 181,228 | 164,467 | 178,796 |
| Total assets | 55,892 | 153,316 | 160,648 | 155,024 | 226,548 | 198,109 | 174,876 | 186,794 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,439 | 21,694 | 29,759 |
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Financial indicators
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| Revenue change y/y | -5.9% | +81.8% | +16.9% | -2.6% | +42.4% | -14.2% | -24.9% | +80.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 33.6% | 7.1% | -2.3% | 20.2% | 2.5% | -7.6% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 50.1% | 10.0% | -3.3% | 29.3% | 3.1% | -9.0% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 27.2% | 5.2% | -1.7% | 14.9% | 1.9% | -6.7% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -6.8% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,301 | 189,665 | 221,664 | 215,831 | 307,237 | 263,643 | 197,917 | 329,452 |
Sales revenue
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Protonas plius - Social security debts
The company had no debts to Sodra
Protonas plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-09 | 0.4 |
| 2024-11-28 | 2024-12-23 | 0.4 |
| 2024-10-28 | 2024-11-24 | 0.4 |
| 2024-09-30 | 2024-10-16 | 0.4 |
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.
Protonas plius, UAB (code 304217125) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, revenue increased to €356.9K, up from €197.9K in 2024 and €263.6K in 2023, showing a strong recovery and 80.3% year-on-year growth. Net profit reached €14.3K in 2025, compared with a loss of €13.3K in 2024 and a profit of €5.0K in 2023, while the profit margin improved to 4.0% after -6.7% in the prior year and 1.9% in 2023. The balance sheet remained solid, with total assets of €186.8K, equity of €162.4K and liabilities of €26.4K. Equity represented 87.0% of assets and debt-to-equity was 0.16, indicating low leverage. Asset turnover was 1.91x, ROE was 8.8% and ROA was 7.6% in 2025. Revenue per employee was €356.9K and profit per employee was €14.3K.