Progaragė, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Progaragė - 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 58,674 20,966 76,945 45,284 72,794 101,647 131,625 158,011
Profit before tax - - - - - - - -
Net profit 1,677 -978 14,221 477 861 550 1,752 7,900
Equity 14,103 13,125 27,346 17,190 18,051 18,601 20,353 28,253
Liabilities 1,959 17,220 19,879 3,028 13,892 25,207 21,806 22,198
Non-current assets 2,316 4,502 18,154 4,753 6,739 7,175 18,065 18,638
Current assets 13,096 25,245 29,071 15,318 24,669 36,633 24,094 31,813
Total assets 15,412 29,747 47,225 20,071 31,408 43,808 42,159 50,451
Taxes paid
STI taxes - - - - - 8,852 16,216 22,568
Social insurance contributions - - - - - 3,925 13,025 17,668
Financial indicators
Revenue change y/y +76.3% -64.3% +267.0% -41.1% +60.7% +39.6% +29.5% +20.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% -3.3% 30.1% 2.4% 2.7% 1.3% 4.2% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.9% -7.5% 52.0% 2.8% 4.8% 3.0% 8.6% 28.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% -4.7% 18.5% 1.1% 1.2% 0.5% 1.3% 5.0%
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. 0.1 1.3 0.7 0.2 0.8 1.4 1.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,674 20,966 76,945 45,284 29,118 29,042 25,476 27,480

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Progaragė - Social security debts

From To Debt, €
2026-01-21 2026-02-01 1160.64
2026-01-16 2026-01-20 1145.61
2025-12-16 2025-12-29 1257.32
2025-11-18 2025-11-30 1474.25
2025-10-27 2025-11-17 5.31
2025-10-26 2025-10-26 1532.91
2025-10-23 2025-10-25 1538.22
2025-10-16 2025-10-22 1532.91
2025-09-16 2025-09-18 1532.91
2025-07-24 2025-08-06 13.96
2025-07-16 2025-07-23 1532.91
2025-06-27 2025-06-29 621.51
2025-06-26 2025-06-26 788.89
2025-06-17 2025-06-25 1532.91
2025-05-16 2025-05-26 1542.80
2025-05-04 2025-05-15 9.89
2025-04-30 2025-04-30 1532.91
2025-04-25 2025-04-29 9.89
2025-04-24 2025-04-24 1542.80
2025-04-16 2025-04-23 1532.91
2025-03-04 2025-03-04 316.85
2025-03-03 2025-03-03 1538.63
2025-02-27 2025-03-02 1311.74
2025-02-18 2025-02-26 1538.63
2025-02-11 2025-02-17 5.72
2025-02-10 2025-02-10 367.59
2025-01-30 2025-02-09 5.72
2025-01-27 2025-01-29 367.59
2025-01-24 2025-01-26 1091.56
2025-01-22 2025-01-23 1135.32
2025-01-16 2025-01-21 1129.60
2024-11-18 2024-11-25 1155.07
2024-10-29 2024-11-17 11.47
2024-10-24 2024-10-27 11.47
2024-10-16 2024-10-21 1142.84
2024-09-17 2024-09-25 1142.86
2024-08-19 2024-08-26 1157.72
2024-07-30 2024-08-18 5.90
2024-07-26 2024-07-29 767.31
2024-07-25 2024-07-25 1091.98
2024-07-24 2024-07-24 1142.11
2024-07-16 2024-07-23 1136.21
2024-05-16 2024-05-26 870.52
2024-04-25 2024-05-15 11.50
2024-04-24 2024-04-24 842.97
2024-04-23 2024-04-23 998.00
2024-04-16 2024-04-22 986.50
2024-03-26 2024-04-01 351.44
2024-03-18 2024-03-25 1136.25
2024-02-19 2024-02-26 1154.77
2024-01-25 2024-02-18 11.41
2024-01-24 2024-01-24 924.67
2024-01-23 2024-01-23 982.09
2024-01-16 2024-01-22 970.68
2023-12-18 2023-12-21 984.87
2023-11-24 2023-11-27 702.58
2023-11-16 2023-11-23 988.73
2023-11-08 2023-11-15 2.17
2023-10-27 2023-11-07 762.97
2023-10-26 2023-10-26 982.26
2023-10-25 2023-10-25 984.43
2023-10-17 2023-10-24 982.26
2023-07-27 2023-07-27 2.71
2023-07-26 2023-07-26 750.73
2023-07-24 2023-07-25 750.79
2023-07-18 2023-07-23 748.02
2023-06-23 2023-06-25 116.12
2023-06-16 2023-06-22 743.04
2023-04-18 2023-04-20 745.00
2022-07-25 2022-08-11 0.09
2022-05-04 2022-05-04 1.00
2022-04-25 2022-05-03 250.00
2022-04-19 2022-04-24 248.76
2022-03-16 2022-03-20 175.22
2022-02-22 2022-03-02 120.85
2022-02-17 2022-02-21 176.16
2022-01-27 2022-02-16 0.94
2022-01-21 2022-01-23 59.48
2022-01-18 2022-01-20 152.20
2021-12-22 2021-12-22 0.91
2021-12-21 2021-12-21 133.57
2021-12-16 2021-12-20 152.20
2021-11-16 2021-11-18 153.34
2021-11-09 2021-11-15 1.14
2021-10-22 2021-10-24 142.03
2021-10-18 2021-10-21 152.20

Progaragė - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Progaragė is: 1 €

From To Overdue, €
2026-10-11 2026-10-11 1.1
2026-10-07 2026-10-10 1.1
2026-10-05 2026-10-06 1.1
2026-10-02 2026-10-04 1.1
2026-09-29 2026-10-01 1.01
2026-09-27 2026-09-28 1.01
2026-09-25 2026-09-26 1.01
2026-09-23 2026-09-24 1.01
2026-09-21 2026-09-22 1.01
2026-09-20 2026-09-20 1.01
2026-09-18 2026-09-19 1.01
2026-09-17 2026-09-17 1.01
2026-09-14 2026-09-16 623.54
2026-08-31 2026-09-13 3690.01
2026-08-28 2026-08-30 3691.01
2026-08-13 2026-08-27 0.01
2026-08-12 2026-08-12 614.03
2026-07-28 2026-08-11 0.01
2026-07-26 2026-07-27 20.29
2026-06-05 2026-06-05 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 70.76
2026-05-11 2026-05-12 70.76
2026-05-10 2026-05-10 70.76
2026-05-08 2026-05-09 0.08
2026-05-06 2026-05-07 0.08
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.08
2026-04-22 2026-04-22 0.08
2026-04-20 2026-04-21 0.08
2026-04-17 2026-04-19 0.08
2026-04-15 2026-04-16 0.08
2026-04-14 2026-04-14 0.08
2026-04-13 2026-04-13 0.08
2026-04-12 2026-04-12 0.08
2026-04-10 2026-04-11 0.08
2026-04-09 2026-04-09 0.08
2026-04-08 2026-04-08 0.08
2026-04-02 2026-04-07 0.08
2026-03-29 2026-04-01 0.08
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 33.02
2026-03-22 2026-03-23 33.02
2026-03-20 2026-03-21 33.02
2026-03-19 2026-03-19 0.02
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 5.61
2026-02-18 2026-02-20 628.24
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-29 2026-01-30 4083.06
2026-01-27 2026-01-28 1650.06
2026-01-20 2026-01-26 1629.64
2026-01-18 2026-01-19 2837.62
2026-01-08 2026-01-17 2995.59
2026-01-01 2026-01-07 2403.8
2025-12-31 2025-12-31 7.56
2025-12-24 2025-12-30 6.72
2025-12-22 2025-12-23 815.72
2025-12-18 2025-12-21 815.3
2025-12-10 2025-12-17 806.9
2025-12-08 2025-12-09 694.06
2025-12-05 2025-12-07 935.03
2025-12-01 2025-12-04 1153.93
2025-11-28 2025-11-30 1152.73
2025-11-27 2025-11-27 9.43
2025-11-20 2025-11-26 881.15
2025-11-12 2025-11-19 870.84
2025-11-07 2025-11-11 1.88
2025-11-06 2025-11-06 1389.12
2025-11-02 2025-11-05 1805.92
2025-10-30 2025-11-01 1804.04
2025-10-24 2025-10-29 831.31
2025-10-22 2025-10-23 822.11
2025-10-08 2025-10-21 869.56
2025-10-03 2025-10-07 395.04
2025-10-02 2025-10-02 396.48
2025-09-28 2025-10-01 1323.44
2025-09-22 2025-09-27 0.44
2025-09-20 2025-09-21 5.24
2025-09-19 2025-09-19 870.14
2025-09-11 2025-09-18 865.16
2025-09-02 2025-09-10 0.51
2025-09-01 2025-09-01 968.79
2025-08-31 2025-08-31 967.95
2025-08-28 2025-08-30 1093.4
2025-07-12 2025-07-20 872.56
2025-07-08 2025-07-11 3.6
2025-07-02 2025-07-07 475.86
2025-07-01 2025-07-01 2683.1
2025-06-28 2025-06-30 2678.4
2025-06-26 2025-06-27 8.4
2025-06-24 2025-06-25 602.66
2025-06-22 2025-06-23 963.64
2025-06-21 2025-06-21 969.36
2025-06-19 2025-06-20 965.68
2025-06-10 2025-06-18 870.68
2025-06-04 2025-06-09 1.6
2025-06-02 2025-06-03 239.6
2025-05-29 2025-06-01 238.0
2025-05-24 2025-05-24 196.23
2025-05-20 2025-05-23 1323.18
2025-05-17 2025-05-19 1321.08
2025-05-13 2025-05-16 1313.08
2025-05-01 2025-05-12 444.11
2025-04-30 2025-04-30 438.22
2025-04-28 2025-04-29 435.0
2025-04-11 2025-04-23 869.16
2025-04-02 2025-04-10 0.2
2025-03-30 2025-03-30 737.65
2025-03-17 2025-03-29 1.59
2025-03-15 2025-03-16 870.55
2025-03-06 2025-03-14 1.59
2025-03-05 2025-03-05 479.64
2025-03-02 2025-03-04 1980.7
2025-02-28 2025-03-01 1979.11
2025-02-25 2025-02-27 4.11
2025-02-20 2025-02-21 467.47
2025-02-13 2025-02-19 422.47
2025-02-04 2025-02-12 2.16
2025-02-02 2025-02-03 1094.24
2025-01-30 2025-02-01 1117.04
2025-01-26 2025-01-29 115.04
2025-01-25 2025-01-25 101.12
2025-01-23 2025-01-24 98.6
2025-01-22 2025-01-22 3.6
2025-01-10 2025-01-21 380.18
2025-01-01 2025-01-09 3.87
2024-12-31 2024-12-31 1.8
2024-12-22 2024-12-23 312.23
2024-12-10 2024-12-21 448.53
2024-12-06 2024-12-09 2.07
2024-12-04 2024-12-05 2682.61
2024-12-03 2024-12-03 2681.92
2024-12-01 2024-12-02 2644.71
2024-11-30 2024-11-30 3989.0
2024-11-29 2024-11-29 2559.23
2024-11-28 2024-11-28 2559.16
2024-10-10 2024-10-16 444.46
2024-10-08 2024-10-09 1677.57
2024-10-01 2024-10-07 1674.21

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.
Progarage, UAB (code 304223466) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €158.0K, up 20.1% year on year and 55.5% over two years. Net profit increased to €7.9K, lifting the profit margin to 5.0% from 1.3% in 2024 and 0.5% in 2023. The three-year trend shows steady top-line growth alongside improving profitability. Total assets rose to €50.5K in 2025 from €42.2K in 2024 and €43.8K in 2023, while equity strengthened to €28.3K. Liabilities were €22.2K, broadly stable versus €21.8K in 2024 and below €25.2K in 2023. The balance sheet indicates an equity ratio of 56.0% and debt-to-equity of 0.79, suggesting a relatively balanced capital structure. Asset turnover reached 3.13x, reflecting efficient use of assets. Revenue per employee was €31.6K and profit per employee €1.6K in 2025.