Progresyvūs namai - 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 | - | - | 22,560 | 1,039,140 | 1,248,076 | 729,884 | 265,240 | 1,256,200 |
| Profit before tax | - | - | - | 17,560 | 71,582 | 31,100 | 30,786 | -219,040 |
| Net profit | -11,109 | -11,286 | -18,622 | 16,756 | 66,654 | 26,687 | 23,716 | -219,040 |
| Equity | -8,637 | -19,923 | -38,545 | -21,789 | 44,865 | 71,552 | 95,268 | 621,728 |
| Liabilities | 12,088 | 244,390 | 1,026,615 | 1,508,748 | 1,580,004 | 2,373,999 | 3,876,033 | 4,147,093 |
| Non-current assets | 2,450 | 2,450 | 1,850 | 2,884 | 281,850 | 281,066 | 282,090 | 281,727 |
| Current assets | 1,001 | 222,017 | 986,220 | 1,484,075 | 1,343,019 | 2,164,485 | 3,691,711 | 4,487,115 |
| Total assets | 3,451 | 224,467 | 988,070 | 1,486,959 | 1,624,869 | 2,445,551 | 3,973,801 | 4,768,842 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 169,494 | 47,753 | 200,932 |
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Financial indicators
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| Revenue change y/y | - | - | - | +4506.1% | +20.1% | -41.5% | -63.7% | +373.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -321.9% | -5.0% | -1.9% | 1.1% | 4.1% | 1.1% | 0.6% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 148.6% | 37.3% | 24.9% | -35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -82.5% | 1.6% | 5.3% | 3.7% | 8.9% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.7% | 5.7% | 4.3% | 11.6% | -17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 35.2 | 33.2 | 40.7 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,502 | 429,983 | 416,025 | 336,864 | 265,240 | 1,256,200 |
Sales revenue
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Progresyvūs namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-08 | 0.01 |
| 2024-02-19 | 2024-03-13 | 0.48 |
| 2024-01-23 | 2024-02-08 | 0.48 |
| 2023-10-17 | 2023-10-17 | 824.11 |
Progresyvūs namai - 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.
Progresyvus namai, UAB (code 304247360) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.26M, up 373.6% year on year and 72.1% over two years. Despite the stronger top-line performance, net profit was a loss of €219.0K, compared with profit of €23.7K in 2024 and €26.7K in 2023. This resulted in a negative profit margin of 17.4% for 2025. The balance sheet expanded further, with total assets increasing to €4.77M from €3.97M in 2024 and €2.45M in 2023. Equity rose to €621.7K, while liabilities amounted to €4.15M, leaving an equity ratio of 13.0% and a debt-to-equity ratio of 6.67. Long-term assets remained stable at about €281.7K, while short-term assets increased to €4.49M. Return on equity was -35.2% and return on assets -4.6% in 2025. Revenue per employee was €1.26M, while profit per employee was negative at €219.0K.