Promalita - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,311,665 | 1,346,153 | 1,360,512 | 1,374,037 | 1,356,459 | 1,430,012 | 1,457,062 | 1,451,326 |
| Profit before tax | 538,354 | 983,812 | 557,185 | 606,420 | 950,350 | 407,862 | 548,707 | 341,529 |
| Net profit | 378,386 | 822,293 | 521,668 | 534,670 | 827,007 | 257,023 | 304,656 | 126,740 |
| Equity | 564,131 | 1,386,424 | 1,908,092 | 2,442,762 | 3,269,769 | 3,526,792 | 3,831,448 | 3,958,188 |
| Liabilities | 13,877,288 | 13,426,115 | 12,956,902 | 12,449,587 | 11,943,005 | 11,489,066 | 10,718,521 | 10,273,847 |
| Non-current assets | 16,526,353 | 16,832,902 | 16,741,172 | 16,651,021 | 16,963,100 | 16,875,817 | 16,940,422 | 16,695,034 |
| Current assets | 79,644 | 282,069 | 411,050 | 509,412 | 559,244 | 534,705 | 186,927 | 251,010 |
| Total assets | 16,605,997 | 17,114,971 | 17,152,222 | 17,160,433 | 17,522,344 | 17,410,522 | 17,127,349 | 16,946,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 421,382 | 439,322 | 417,902 |
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Financial indicators
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| Revenue change y/y | +54.6% | +2.6% | +1.1% | +1.0% | -1.3% | +5.4% | +1.9% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 4.8% | 3.0% | 3.1% | 4.7% | 1.5% | 1.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.1% | 59.3% | 27.3% | 21.9% | 25.3% | 7.3% | 8.0% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 61.1% | 38.3% | 38.9% | 61.0% | 18.0% | 20.9% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.0% | 73.1% | 41.0% | 44.1% | 70.1% | 28.5% | 37.7% | 23.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.6 | 9.7 | 6.8 | 5.1 | 3.7 | 3.3 | 2.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,311,665 | 1,346,153 | 1,360,512 | 1,374,037 | 1,356,459 | 1,430,012 | 1,457,062 | 1,583,207 |
Sales revenue
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Promalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-08 | 0.01 |
| 2026-01-16 | 2026-02-08 | 0.01 |
| 2026-01-01 | 2026-01-04 | 0.01 |
| 2025-02-06 | 2025-02-06 | 0.04 |
| 2025-01-16 | 2025-01-31 | 7.95 |
| 2024-08-19 | 2024-09-02 | 0.01 |
| 2024-07-16 | 2024-08-04 | 0.01 |
| 2024-06-18 | 2024-07-04 | 0.01 |
| 2024-05-16 | 2024-06-04 | 0.01 |
| 2024-04-23 | 2024-05-05 | 0.02 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-03-05 | 2024-03-11 | 0.82 |
Promalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 7.84 |
| 2025-04-04 | 2025-04-04 | 10.38 |
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.
Promalita, UAB (code 304406364) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €1.45M and net profit of €126.7K, with a profit margin of 8.7%. Revenue was broadly stable compared with 2024, when turnover reached €1.46M, and remained slightly above the 2023 level of €1.43M, giving a 2-year revenue increase of 1.5%. Profitability weakened in 2025 after stronger results in 2024, when net profit was €304.7K, following €257.0K in 2023. At the balance sheet date, total assets stood at €16.95M, equity at €3.96M and liabilities at €10.27M. Long-term assets remained dominant at €16.70M, while short-term assets were €251.0K. Key indicators for 2025 show ROE of 3.2%, ROA of 0.8%, debt-to-equity of 2.60 and asset turnover of 0.09x. Revenue per employee was €1.45M and profit per employee €126.7K.