Proidėja, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Proidėja - 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 125,710 125,251 146,095 119,284 171,017 56,811 68,341 36,756
Profit before tax - -17,929 12,088 -25,830 4,400 453 6,672 -17,466
Net profit -3,744 -17,929 12,088 -25,830 4,400 453 6,672 -17,466
Equity 48,243 30,313 42,402 16,572 20,972 8,731 15,403 -2,062
Liabilities 9,391 18,648 8,643 30,154 4,452 24,097 7,512 18,378
Non-current assets 26,559 14,968 5,725 3,772 2,957 12,858 8,938 7,152
Current assets 34,153 34,408 53,341 50,975 22,467 19,970 13,977 9,164
Total assets 60,712 49,376 59,066 54,747 25,424 32,828 22,915 16,316
Taxes paid
STI taxes - - - - - 11,732 15,371 8,438
Social insurance contributions - - - - - 1,073 5,247 2,008
Financial indicators
Revenue change y/y -8.3% -0.4% +16.6% -18.4% +43.4% -66.8% +20.3% -46.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.2% -36.3% 20.5% -47.2% 17.3% 1.4% 29.1% -107.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.8% -59.1% 28.5% -155.9% 21.0% 5.2% 43.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.0% -14.3% 8.3% -21.7% 2.6% 0.8% 9.8% -47.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -14.3% 8.3% -21.7% 2.6% 0.8% 9.8% -47.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.6 0.2 1.8 0.2 2.8 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,714 14,881 17,188 16,644 34,783 25,249 18,224 8,482

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Proidėja - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.02
2026-04-20 2026-04-21 0.55
2026-02-18 2026-02-22 0.46
2026-01-16 2026-02-09 0.46
2024-08-19 2024-08-22 5.06
2021-09-16 2021-10-03 0.54

Proidėja - 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.
Proideja, UAB (code 304255492) is a Private Limited Liability Company engaged in other specialised design activities. In 2025, the company generated revenue of €36.8K, down 46.2% year on year and 35.3% compared with 2023. After a stronger 2024, when revenue reached €68.3K and net profit was €6.7K, performance weakened sharply in 2025, with a net loss of €17.5K and a profit margin of -47.5%. The 2023 result was modestly positive at €453, followed by a clear improvement in 2024 before the decline in the latest year. The balance sheet also softened: total assets fell to €16.3K in 2025 from €22.9K in 2024, while equity turned negative at -€2.1K and liabilities increased to €18.4K. Asset turnover stood at 2.25x, indicating turnover of assets remained relatively active despite the weaker earnings base. Revenue per employee was €9.2K, while profit per employee was negative in 2025.