Proneksas - 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 | 463,959 | 642,984 | 895,574 | 1,034,053 | 1,869,909 | 2,043,202 | 2,826,374 | 3,339,286 |
| Profit before tax | 36,336 | 29,874 | 156,350 | 109,482 | 85,943 | 38,722 | 119,568 | 50,094 |
| Net profit | 30,886 | 23,642 | 131,685 | 91,218 | 72,595 | 26,174 | 99,449 | 40,555 |
| Equity | 35,717 | 59,359 | 191,044 | 282,262 | 352,647 | 304,965 | 404,411 | 444,967 |
| Liabilities | 31,878 | 113,471 | 58,228 | 1,249,292 | 1,526,165 | 1,105,451 | 1,289,318 | 969,368 |
| Non-current assets | 5,030 | 8,229 | 21,611 | 59,699 | 84,806 | 82,966 | 531,377 | 49,968 |
| Current assets | 62,565 | 163,638 | 226,637 | 1,471,012 | 1,792,530 | 1,325,722 | 1,153,528 | 1,360,354 |
| Total assets | 67,595 | 171,867 | 248,248 | 1,530,711 | 1,877,336 | 1,408,688 | 1,684,905 | 1,410,322 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,846 | 33,000 | - |
| Social insurance contributions | - | - | - | - | - | 113,956 | 127,608 | 84,193 |
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Financial indicators
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| Revenue change y/y | +823.1% | +38.6% | +39.3% | +15.5% | +80.8% | +9.3% | +38.3% | +18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.7% | 13.8% | 53.0% | 6.0% | 3.9% | 1.9% | 5.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.5% | 39.8% | 68.9% | 32.3% | 20.6% | 8.6% | 24.6% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 3.7% | 14.7% | 8.8% | 3.9% | 1.3% | 3.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 4.6% | 17.5% | 10.6% | 4.6% | 1.9% | 4.2% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.9 | 0.3 | 4.4 | 4.3 | 3.6 | 3.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,078 | 45,122 | 35,236 | 30,118 | 53,682 | 67,918 | 91,915 | 160,286 |
Sales revenue
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Proneksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 1.91 |
| 2025-04-24 | 2025-04-29 | 1.91 |
| 2025-02-18 | 2025-03-16 | 0.40 |
| 2025-01-22 | 2025-02-16 | 0.40 |
| 2024-04-23 | 2024-05-14 | 0.21 |
| 2023-10-26 | 2023-10-29 | 0.06 |
| 2023-05-16 | 2023-05-17 | 1522.02 |
| 2022-11-21 | 2022-11-22 | 1638.55 |
| 2022-11-17 | 2022-11-18 | 1638.55 |
| 2022-10-28 | 2022-11-13 | 0.33 |
| 2022-02-17 | 2022-02-21 | 635.37 |
| 2022-01-18 | 2022-01-24 | 2256.13 |
Proneksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-21 | 2352.75 |
| 2025-08-19 | 2025-08-20 | 4923.62 |
| 2025-08-14 | 2025-08-18 | 4879.64 |
| 2025-07-30 | 2025-08-05 | 21.23 |
| 2025-07-29 | 2025-07-29 | 823.93 |
| 2025-07-27 | 2025-07-28 | 4707.76 |
| 2025-07-26 | 2025-07-26 | 4705.05 |
| 2025-07-25 | 2025-07-25 | 10183.42 |
| 2025-07-24 | 2025-07-24 | 10837.82 |
| 2025-07-23 | 2025-07-23 | 8087.66 |
| 2025-07-19 | 2025-07-22 | 69.08 |
| 2025-07-15 | 2025-07-18 | 20.39 |
| 2025-07-13 | 2025-07-14 | 3819.79 |
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.
Proneksas, UAB (code 304416981) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In 2025, the company generated revenue of €3.34M, up 18.1% year on year and 63.4% over two years, showing sustained top-line expansion. Net profit for 2025 was €40.6K, below the €99.4K achieved in 2024, while the profit margin narrowed to 1.2% from 3.5% a year earlier. The 2023–2025 trend shows revenue rising steadily from €2.04M to €2.83M and then to €3.34M, while profit improved in 2024 before easing in 2025. At year-end 2025, total assets were €1.41M, equity €445.0K and liabilities €969.4K. The equity ratio stood at 31.6% and debt-to-equity at 2.18. Return on equity was 9.1% and return on assets 2.9%, with asset turnover at 2.37x. Revenue per employee was €167.0K and profit per employee €2.0K, indicating solid turnover generation with moderate profitability.