Provelda - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 96,205 | 149,339 | 179,538 | 250,661 | 307,031 | 303,671 | 264,990 | 198,032 |
| Profit before tax | -3,805 | - | - | - | - | - | -31,918 | -8,036 |
| Net profit | -3,805 | 4,323 | -19,205 | -10,443 | 8,100 | 281 | -31,918 | -8,036 |
| Equity | -11,685 | -7,267 | -26,472 | -36,916 | -28,816 | -30,004 | -62,314 | -70,350 |
| Liabilities | 62,619 | 45,821 | 64,543 | 78,522 | 83,492 | 65,093 | 75,468 | 77,866 |
| Non-current assets | 35,674 | 37,478 | 30,021 | 24,702 | 18,030 | 13,997 | 5,069 | 2,941 |
| Current assets | 15,260 | 1,076 | 8,050 | 16,904 | 36,646 | 21,092 | 8,085 | 4,575 |
| Total assets | 50,934 | 38,554 | 38,071 | 41,606 | 54,676 | 35,089 | 13,154 | 7,516 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 57,222 | 54,809 | 45,660 |
| Social insurance contributions | - | - | - | - | - | 33,267 | 32,445 | 26,551 |
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Financial indicators
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| Revenue change y/y | +95.1% | +55.2% | +20.2% | +39.6% | +22.5% | -1.1% | -12.7% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | 11.2% | -50.4% | -25.1% | 14.8% | 0.8% | -242.6% | -106.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 2.9% | -10.7% | -4.2% | 2.6% | 0.1% | -12.0% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | - | - | - | - | - | -12.0% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,615 | 21,334 | 19,236 | 29,490 | 35,089 | 33,128 | 32,120 | 31,268 |
Sales revenue
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Provelda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.41 |
| 2026-03-17 | 2026-03-27 | 0.41 |
| 2026-02-18 | 2026-03-11 | 0.44 |
| 2026-01-21 | 2026-02-11 | 0.47 |
| 2025-11-18 | 2025-12-14 | 9.04 |
| 2025-10-27 | 2025-11-06 | 9.04 |
| 2025-10-26 | 2025-10-26 | 0.28 |
| 2025-10-23 | 2025-10-25 | 9.04 |
| 2025-10-16 | 2025-10-22 | 0.28 |
| 2025-09-16 | 2025-10-15 | 0.30 |
| 2025-09-07 | 2025-09-15 | 0.60 |
| 2025-08-31 | 2025-09-03 | 0.60 |
| 2025-08-19 | 2025-08-29 | 0.60 |
| 2025-07-29 | 2025-08-17 | 0.60 |
| 2025-07-28 | 2025-07-28 | 1167.80 |
| 2025-07-26 | 2025-07-27 | 1167.20 |
| 2025-07-24 | 2025-07-25 | 1167.80 |
| 2025-07-16 | 2025-07-23 | 2749.13 |
| 2025-06-17 | 2025-07-15 | 0.75 |
| 2025-06-11 | 2025-06-12 | 0.75 |
| 2025-06-08 | 2025-06-09 | 0.75 |
| 2025-05-16 | 2025-06-04 | 0.75 |
| 2025-05-04 | 2025-05-15 | 0.77 |
| 2025-04-30 | 2025-04-30 | 0.76 |
| 2025-04-28 | 2025-04-29 | 0.77 |
| 2025-04-26 | 2025-04-27 | 0.76 |
| 2025-04-24 | 2025-04-25 | 0.77 |
| 2025-04-16 | 2025-04-23 | 0.76 |
| 2025-03-18 | 2025-04-14 | 0.89 |
| 2025-02-18 | 2025-03-16 | 0.92 |
| 2025-01-22 | 2025-02-11 | 0.95 |
| 2025-01-16 | 2025-01-19 | 9.76 |
| 2024-10-24 | 2024-11-13 | 0.49 |
| 2024-10-16 | 2024-10-20 | 683.21 |
| 2024-08-19 | 2024-08-20 | 39.71 |
| 2024-05-16 | 2024-05-19 | 59.27 |
| 2023-10-17 | 2023-10-19 | 2759.02 |
| 2023-01-17 | 2023-01-19 | 56.15 |
| 2022-06-16 | 2022-06-19 | 28.98 |
| 2022-04-25 | 2022-05-08 | 0.04 |
| 2022-03-16 | 2022-03-17 | 22.93 |
| 2022-02-17 | 2022-02-20 | 5.25 |
| 2022-01-28 | 2022-02-07 | 0.01 |
| 2022-01-18 | 2022-01-19 | 67.34 |
| 2021-12-16 | 2021-12-19 | 78.87 |
| 2021-11-16 | 2021-11-17 | 150.16 |
| 2021-10-18 | 2021-10-19 | 52.60 |
| 2021-09-16 | 2021-09-19 | 42.54 |
Provelda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Provelda is: 1,140 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1139.86 |
| 2026-05-22 | 2026-05-25 | 2.4 |
| 2026-05-15 | 2026-05-21 | 2.48 |
| 2026-05-08 | 2026-05-14 | 1142.95 |
| 2026-05-07 | 2026-05-07 | 1286.19 |
| 2026-04-30 | 2026-05-06 | 2.48 |
| 2026-04-17 | 2026-04-27 | 2.88 |
| 2026-04-01 | 2026-04-16 | 2.83 |
| 2026-02-28 | 2026-03-31 | 1.39 |
| 2025-10-30 | 2025-11-02 | 6.61 |
| 2025-10-22 | 2025-10-23 | 6.61 |
| 2025-09-30 | 2025-10-21 | 4.38 |
| 2025-09-28 | 2025-09-29 | 4.95 |
| 2025-09-22 | 2025-09-23 | 4.95 |
| 2025-09-17 | 2025-09-19 | 15.21 |
| 2025-09-10 | 2025-09-16 | 1268.78 |
| 2025-08-31 | 2025-09-09 | 15.21 |
| 2025-08-21 | 2025-08-30 | 13.85 |
| 2025-08-14 | 2025-08-20 | 1987.1 |
| 2025-08-02 | 2025-08-13 | 3.42 |
| 2025-07-28 | 2025-08-01 | 2117.04 |
| 2025-07-11 | 2025-07-27 | 8.04 |
| 2025-07-06 | 2025-07-10 | 1541.66 |
| 2025-07-05 | 2025-07-05 | 1538.78 |
| 2025-07-04 | 2025-07-04 | 3826.04 |
| 2025-07-03 | 2025-07-03 | 2302.27 |
| 2025-07-01 | 2025-07-02 | 2301.03 |
| 2025-06-28 | 2025-06-30 | 2297.93 |
| 2025-06-26 | 2025-06-27 | 4.93 |
| 2025-06-22 | 2025-06-23 | 86.18 |
| 2025-06-19 | 2025-06-21 | 1141.03 |
| 2025-06-14 | 2025-06-18 | 1138.03 |
| 2025-05-10 | 2025-05-13 | 1165.34 |
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.
Provelda, UAB (code 304291969) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €198.0K, down from €265.0K in 2024 and €303.7K in 2023, showing a continued decline over the last three years. Net profit in 2025 was a loss of €8.0K, an improvement from the €31.9K loss recorded in 2024, while 2023 was marginally profitable at €281. The 2025 profit margin was -4.1%, reflecting still negative but less pressured profitability than the previous year. The balance sheet remained small, with total assets of €7.5K at the end of 2025, compared with €13.2K in 2024 and €35.1K in 2023. Equity was negative at -€70.3K, while liabilities stood at €77.9K. Long-term assets amounted to €2.9K and short-term assets to €4.6K. Revenue per employee was €33.0K, indicating modest productivity. Ratios tied to the negative equity position should be interpreted with caution, as they are influenced by the company’s very small and negative capital base.