Promprojektas - 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 | 36,000 | 8,000 | 27,673 | 213,224 | 395,041 | 10,222 | 286,517 | 309,894 |
| Profit before tax | 27,821 | -706 | -16,306 | 91,910 | -994 | -37,389 | 34,535 | 48,273 |
| Net profit | 23,648 | -706 | -16,306 | 80,145 | -994 | -37,389 | 32,981 | 40,549 |
| Equity | 53,045 | 52,339 | 36,033 | 116,178 | 115,185 | 77,796 | 110,777 | 151,326 |
| Liabilities | 6,231 | 1,904 | 62,270 | 90,965 | 108,256 | 352,864 | 261,987 | 213,137 |
| Non-current assets | 0 | 0 | 62,946 | 108,951 | 135,326 | 110,180 | 103,258 | 96,336 |
| Current assets | 59,276 | 54,243 | 35,357 | 97,924 | 88,047 | 320,480 | 269,506 | 268,127 |
| Total assets | 59,276 | 54,243 | 98,303 | 206,875 | 223,373 | 430,660 | 372,764 | 364,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 24,819 | 26,679 |
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Financial indicators
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| Revenue change y/y | -7.9% | -77.8% | +245.9% | +670.5% | +85.3% | -97.4% | +2702.9% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.9% | -1.3% | -16.6% | 38.7% | -0.4% | -8.7% | 8.8% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | -1.3% | -45.3% | 69.0% | -0.9% | -48.1% | 29.8% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.7% | -8.8% | -58.9% | 37.6% | -0.3% | -365.8% | 11.5% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.3% | -8.8% | -58.9% | 43.1% | -0.3% | -365.8% | 12.1% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 1.7 | 0.8 | 0.9 | 4.5 | 2.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,000 | 8,000 | 27,673 | 213,224 | 395,041 | 10,222 | 286,517 | 309,894 |
Sales revenue
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Promprojektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-18 | 290.83 |
Promprojektas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Promprojektas, UAB (code 304226099) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €309.9K, up from €286.5K in 2024 and €10.2K in 2023, showing a strong expansion from a very low base. Net profit increased to €40.5K in 2025, compared with €33.0K in 2024 and a loss of €37.4K in 2023. Profitability also improved, with the latest profit margin at 13.1%. The balance sheet remained stable in 2025, with total assets of €364.5K, equity of €151.3K and liabilities of €213.1K. Equity strengthened over the period from €77.8K in 2023 and €110.8K in 2024, while liabilities declined from €352.9K in 2023. Key ratios for 2025 indicate solid operating efficiency, including ROE of 26.8%, ROA of 11.1%, debt-to-equity of 1.41 and asset turnover of 0.85x. Revenue per employee was €309.9K, matching the latest revenue figure.