Provoltas - 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 | 1,929,121 | 1,528,330 | 215,846 | 59,752 | 73,155 | 68,544 | 70,534 | 71,616 |
| Profit before tax | 456,305 | 199,728 | -64,329 | - | - | - | - | - |
| Net profit | 387,317 | 169,093 | -64,329 | -43,749 | -25,477 | -13,333 | -13,425 | -18,271 |
| Equity | 404,180 | 538,273 | 403,344 | 359,595 | 334,118 | 320,785 | 307,361 | 289,090 |
| Liabilities | 177,285 | 120,977 | 32,262 | 33,411 | 16,229 | 6,806 | 8,196 | 6,696 |
| Non-current assets | 120,604 | 377,728 | 380,934 | 337,340 | 298,306 | 259,272 | 224,646 | 192,344 |
| Current assets | 456,072 | 276,582 | 50,228 | 52,086 | 49,482 | 65,276 | 88,700 | 100,856 |
| Total assets | 576,676 | 654,310 | 431,162 | 389,426 | 347,788 | 324,548 | 313,346 | 293,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,226 | 16,182 | 13,823 |
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Financial indicators
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| Revenue change y/y | +193.7% | -20.8% | -85.9% | -72.3% | +22.4% | -6.3% | +2.9% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.2% | 25.8% | -14.9% | -11.2% | -7.3% | -4.1% | -4.3% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.8% | 31.4% | -15.9% | -12.2% | -7.6% | -4.2% | -4.4% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 11.1% | -29.8% | -73.2% | -34.8% | -19.5% | -19.0% | -25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 13.1% | -29.8% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,878 | 42,651 | 35,482 | 19,917 | 24,385 | 22,848 | 23,511 | 23,872 |
Sales revenue
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Provoltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 5.71 |
| 2021-11-16 | 2021-11-21 | 0.83 |
| 2021-10-28 | 2021-11-14 | 0.83 |
Provoltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 0.04 |
| 2026-08-07 | 2026-08-25 | 0.04 |
| 2026-08-02 | 2026-08-06 | 1.03 |
| 2026-06-18 | 2026-08-01 | 0.04 |
| 2026-01-16 | 2026-01-27 | 10.57 |
| 2025-04-23 | 2025-04-23 | 0.82 |
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.
Provoltas, UAB (code 304430073) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €71.6K, up 1.5% year on year and 4.5% over two years, showing a gradual increase in turnover. Despite this, profitability remained negative: net loss widened to €18.3K in 2025 from €13.4K in 2024 and €13.3K in 2023, with the profit margin declining to -25.5% from -19.0% a year earlier. The balance sheet remained conservative, with total assets of €293.2K, equity of €289.1K and liabilities of €6.7K at year-end 2025. Equity continued to represent the vast majority of funding, while debt to equity was very low at 0.02. Asset turnover stood at 0.24x, indicating limited revenue generation relative to the asset base. Return on equity was -6.3% and return on assets -6.2%. Revenue per employee was €23.9K, while profit per employee was -€6.1K, pointing to modest operating scale and ongoing losses.