Prokionas, MB - financials and debts

Company age: 9 y. 11 mo.

Update

Prokionas - 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 117,678 297,032 370,393 503,267 693,705 727,586 490,966 561,237
Profit before tax 3,509 1,287 96,643 39,015 28,536 65,493 22,101 -
Net profit 3,334 1,223 82,103 32,547 23,953 55,164 18,865 18,035
Equity 3,813 5,100 87,203 119,750 143,703 198,867 217,732 235,767
Liabilities - - 39,880 84,767 154,984 305,774 197,918 350,875
Non-current assets 3,245 3,245 9,598 10,127 54,307 59,777 47,127 66,917
Current assets 8,365 48,688 117,485 193,586 241,736 441,760 366,644 516,690
Total assets 11,610 51,933 127,083 203,713 296,043 501,537 413,771 583,607
Taxes paid
STI taxes - - - - - - 2,677 2,313
Social insurance contributions - - - - - 36,653 32,332 30,167
Financial indicators
Revenue change y/y +182.2% +152.4% +24.7% +35.9% +37.8% +4.9% -32.5% +14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.7% 2.4% 64.6% 16.0% 8.1% 11.0% 4.6% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.4% 24.0% 94.2% 27.2% 16.7% 27.7% 8.7% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 0.4% 22.2% 6.5% 3.5% 7.6% 3.8% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 0.4% 26.1% 7.8% 4.1% 9.0% 4.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.7 1.1 1.5 0.9 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,699 57,490 47,284 35,317 48,681 61,922 49,097 68,029

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prokionas - Social security debts

From To Debt, €
2026-09-16 2026-09-16 1805.30
2026-05-03 2026-05-10 17.45
2026-04-20 2026-04-23 1698.27
2026-02-19 2026-02-23 1970.06
2026-02-03 2026-02-18 2.96
2025-10-23 2025-11-17 32.79
2025-10-16 2025-10-19 1866.08
2025-09-11 2025-09-14 1824.16
2025-09-07 2025-09-10 4393.45
2025-08-31 2025-09-03 4393.45
2025-08-19 2025-08-29 4393.45
2025-07-28 2025-08-18 5.07
2025-07-24 2025-07-27 2324.56
2025-07-16 2025-07-23 2319.49
2025-06-17 2025-06-18 2519.29
2025-05-16 2025-05-26 933.98
2025-03-20 2025-03-26 369.16
2025-02-18 2025-02-18 2863.60
2025-01-27 2025-02-11 20.37
2025-01-22 2025-01-26 3175.17
2025-01-16 2025-01-21 3154.80
2024-12-22 2024-12-29 3002.78
2024-12-17 2024-12-20 3002.78
2024-11-18 2024-11-26 2373.40
2024-10-16 2024-10-16 2292.04
2023-12-18 2024-01-11 0.01
2023-10-25 2023-11-13 0.95
2023-07-28 2023-08-10 4.09
2023-07-24 2023-07-25 4.23
2023-06-16 2023-06-19 2820.71
2023-02-06 2023-02-16 3.35
2023-01-24 2023-02-03 3.35
2022-12-16 2022-12-18 2577.62
2022-09-29 2022-10-09 1.00
2022-09-16 2022-09-28 2942.58
2022-08-23 2022-08-29 3237.43
2022-07-26 2022-08-22 6.96
2022-07-25 2022-07-25 3045.62
2022-07-18 2022-07-24 3038.66
2022-06-16 2022-06-20 3299.28
2022-04-28 2022-05-16 3.40
2022-01-31 2022-02-10 64.74
2022-01-18 2022-01-30 62.05
2021-11-16 2021-11-16 2210.14
2021-11-05 2021-11-15 6.21

Prokionas - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-08 0.07
2025-09-23 2025-09-25 0.28
2025-09-20 2025-09-22 4.2
2025-09-19 2025-09-19 537.17
2025-09-16 2025-09-18 532.97
2025-09-11 2025-09-15 0.58
2025-09-01 2025-09-02 1116.23
2025-08-29 2025-08-31 1115.36
2025-08-25 2025-08-28 1114.2
2025-08-21 2025-08-24 1113.04
2025-08-19 2025-08-20 1112.46
2025-08-10 2025-08-18 1104.33
2025-07-17 2025-07-26 440.67
2025-07-16 2025-07-16 436.08
2025-06-18 2025-06-26 1576.44
2025-06-17 2025-06-17 1575.74
2025-05-19 2025-05-24 610.32
2025-05-17 2025-05-18 605.24
2025-02-20 2025-02-26 1164.95
2025-02-18 2025-02-19 1066.34
2025-02-16 2025-02-17 1035.31

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.
Prokionas, MB (code 304421277) is a Lithuanian small partnership operating in installation of electrical wiring and fittings in buildings and constructions. In 2025, the latest year, the company generated revenue of €561.2K, up 14.3% year on year from €491.0K in 2024, but still below €727.6K in 2023. Net profit in 2025 was €18.0K, compared with €18.9K in 2024 and €55.2K in 2023, indicating that profitability remained positive but lower than in earlier years. The profit margin decreased from 7.6% in 2023 to 3.8% in 2024 and 3.2% in 2025. At the balance sheet level, total assets increased to €583.6K in 2025 from €413.8K in 2024, supported by short-term assets of €516.7K and long-term assets of €66.9K. Equity rose to €235.8K, while liabilities increased to €350.9K. The company’s 2025 ratios show ROE of 7.7%, ROA of 3.1%, debt-to-equity of 1.49, and asset turnover of 0.96x. Revenue per employee was €70.2K and profit per employee was €2.3K.