Propartas - 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 | 130,979 | 138,026 | 147,666 | 163,050 | 209,157 | 217,984 | 208,073 | 216,233 |
| Profit before tax | -8,758 | -7,615 | 8,723 | 6,120 | 10,479 | 1,715 | 784 | 8,956 |
| Net profit | -8,758 | -7,615 | 8,723 | 6,120 | 10,382 | 1,603 | 775 | 8,476 |
| Equity | -21,003 | -28,618 | -19,895 | -13,775 | -3,393 | -1,790 | -1,015 | 7,461 |
| Liabilities | 30,851 | 35,216 | 26,467 | 17,105 | 18,743 | 20,109 | 26,553 | 21,154 |
| Non-current assets | 7,999 | 4,201 | 1,413 | 334 | 19 | 19 | 1,640 | 1,068 |
| Current assets | 1,849 | 2,397 | 5,159 | 2,996 | 15,331 | 18,300 | 23,898 | 27,547 |
| Total assets | 9,848 | 6,598 | 6,572 | 3,330 | 15,350 | 18,319 | 25,538 | 28,615 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,532 | 27,050 |
| Social insurance contributions | - | - | - | - | - | 15,467 | 15,970 | 15,915 |
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Financial indicators
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| Revenue change y/y | -1.4% | +5.4% | +7.0% | +10.4% | +28.3% | +4.2% | -4.5% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.9% | -115.4% | 132.7% | 183.8% | 67.6% | 8.8% | 3.0% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 113.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -5.5% | 5.9% | 3.8% | 5.0% | 0.7% | 0.4% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -5.5% | 5.9% | 3.8% | 5.0% | 0.8% | 0.4% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,420 | 19,038 | 22,430 | 23,293 | 30,986 | 31,141 | 30,450 | 35,065 |
Sales revenue
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Propartas - Social security debts
The company had no debts to Sodra
Propartas - 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.
Propartas, UAB (company code 304368974) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €216.2K and net profit of €8.5K, corresponding to a profit margin of 3.9%. Revenue increased by 3.9% year on year, while the 2-year change was slightly negative at -0.8%, indicating a broadly stable turnover base after a weaker 2024. The 2023–2025 trend shows revenue at €218.0K in 2023, €208.1K in 2024, and €216.2K in 2025, while net profit moved from €1.6K to €775 and then to €8.5K. At the end of 2025, total assets stood at €28.6K, equity at €7.5K, and liabilities at €21.2K. Long-term assets were €1.1K and short-term assets €27.5K. The balance sheet indicators show a leveraged structure, with debt-to-equity at 2.84 and an equity ratio of 26.1%. Asset turnover was 7.56x, and revenue per employee was €36.0K.