ProGear LT, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

ProGear LT - 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 1,879,819 1,866,743 1,876,456 2,824,132 1,059,093 1,424,244 2,076,749 2,661,823
Profit before tax 23,786 67,371 61,197 179,081 -154,313 -212,221 28,314 -438,758
Net profit 19,225 54,713 51,998 110,663 -156,360 -212,107 26,095 -438,591
Equity 34,357 89,570 141,568 252,231 95,871 -116,236 -90,141 -528,732
Liabilities 1,055,360 1,423,225 1,907,243 1,214,921 1,255,885 1,223,405 2,451,217 1,392,732
Non-current assets 84,429 55,822 498,211 462,117 523,328 494,947 485,666 75,069
Current assets 1,004,336 1,454,466 1,546,045 1,000,497 821,867 605,249 1,137,620 783,858
Total assets 1,088,765 1,510,288 2,044,256 1,462,614 1,345,195 1,100,196 1,623,286 858,927
Taxes paid
STI taxes - - - - - 288,844 185,225 496,602
Social insurance contributions - - - - - 42,044 46,835 57,404
Financial indicators
Revenue change y/y +39.8% -0.7% +0.5% +50.5% -62.5% +34.5% +45.8% +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.8% 3.6% 2.5% 7.6% -11.6% -19.3% 1.6% -51.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.0% 61.1% 36.7% 43.9% -163.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 2.9% 2.8% 3.9% -14.8% -14.9% 1.3% -16.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 3.6% 3.3% 6.3% -14.6% -14.9% 1.4% -16.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 30.7 15.9 13.5 4.8 13.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 208,869 260,475 341,174 484,140 211,819 335,116 377,591 541,384

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

ProGear LT - Social security debts

From To Debt, €
2026-06-11 2026-06-14 0.30
2026-05-17 2026-06-08 0.30
2025-02-18 2025-02-25 0.95
2025-02-10 2025-02-10 0.95
2025-01-22 2025-02-05 0.95

ProGear LT - VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-02 62.31
2026-05-30 2026-05-30 36.28
2026-05-28 2026-05-29 67222.03
2025-06-06 2025-06-12 162.98
2025-06-04 2025-06-05 2524.0
2025-04-28 2025-04-28 1.0
2024-10-01 2024-10-09 16.35

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.
ProGear LT, UAB (company code 304408098) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, the company generated revenue of €2.66M, up 28.2% year on year and 86.9% over two years, showing strong top-line expansion. However, profitability weakened sharply: net profit moved from €26.1K in 2024 to a loss of €438.6K in 2025, with the profit margin falling to -16.5% after 1.3% in the prior year and -14.9% in 2023. The three-year pattern therefore shows rising sales but unstable earnings, including a loss of €212.1K in 2023, a small profit in 2024, and a much larger loss in 2025. At year-end 2025, total assets were €858.9K, equity was negative at €528.7K, and liabilities stood at €1.39M. Asset turnover remained high at 3.10x, and revenue per employee was €665.5K, indicating strong sales generation relative to headcount, despite the weakened balance sheet and negative bottom-line performance.