Provalymas - 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 | 188,865 | 251,059 | 288,249 | 339,605 | 456,885 | 564,271 | 659,473 | 636,080 |
| Profit before tax | 31,325 | 55,544 | 46,250 | 17,287 | 27,986 | 50,046 | 38,861 | 52,174 |
| Net profit | 29,687 | 52,486 | 43,860 | 14,179 | 23,059 | 41,656 | 32,996 | 43,872 |
| Equity | 53,936 | 75,444 | 72,246 | 40,541 | 56,166 | 77,822 | 80,818 | 64,690 |
| Liabilities | 18,899 | 47,075 | 37,038 | 63,841 | 56,729 | 105,812 | 62,673 | 130,673 |
| Non-current assets | 31,376 | 64,924 | 57,601 | 63,907 | 47,525 | 99,609 | 74,269 | 51,504 |
| Current assets | 40,711 | 56,160 | 50,563 | 39,217 | 64,228 | 81,514 | 66,752 | 141,309 |
| Total assets | 72,087 | 121,084 | 108,164 | 103,124 | 111,753 | 181,123 | 141,021 | 192,813 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 84,887 | 98,397 | 90,695 |
| Social insurance contributions | - | - | - | - | - | 43,062 | 45,188 | 43,557 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.4% | +32.9% | +14.8% | +17.8% | +34.5% | +23.5% | +16.9% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.2% | 43.3% | 40.5% | 13.7% | 20.6% | 23.0% | 23.4% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.0% | 69.6% | 60.7% | 35.0% | 41.1% | 53.5% | 40.8% | 67.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 20.9% | 15.2% | 4.2% | 5.0% | 7.4% | 5.0% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 22.1% | 16.0% | 5.1% | 6.1% | 8.9% | 5.9% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 1.6 | 1.0 | 1.4 | 0.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,793 | 34,235 | 29,067 | 32,602 | 31,691 | 28,451 | 34,862 | 42,405 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Provalymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.48 |
| 2023-04-18 | 2023-04-28 | 0.48 |
| 2023-03-16 | 2023-04-13 | 0.48 |
| 2023-02-17 | 2023-03-13 | 0.48 |
| 2023-02-06 | 2023-02-13 | 0.48 |
| 2023-01-17 | 2023-02-03 | 0.48 |
| 2022-12-16 | 2023-01-11 | 0.48 |
| 2022-11-21 | 2022-12-12 | 0.48 |
| 2022-11-17 | 2022-11-18 | 0.48 |
| 2022-10-18 | 2022-11-13 | 0.48 |
| 2022-09-16 | 2022-10-13 | 0.48 |
| 2022-08-23 | 2022-09-13 | 0.48 |
| 2022-07-18 | 2022-08-15 | 0.48 |
| 2022-06-16 | 2022-07-12 | 0.48 |
| 2022-05-17 | 2022-06-13 | 0.48 |
| 2022-04-19 | 2022-05-15 | 0.48 |
| 2022-03-16 | 2022-04-13 | 0.48 |
| 2022-02-17 | 2022-03-13 | 0.48 |
| 2022-01-18 | 2022-02-13 | 0.48 |
| 2021-12-16 | 2022-01-13 | 0.48 |
| 2021-12-06 | 2021-12-13 | 0.48 |
Provalymas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Provalymas, UAB (code 304451644) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In 2025, the company generated revenue of €636.1K and net profit of €43.9K, with a profit margin of 6.9%. Revenue declined by 3.5% year on year after rising from €564.3K in 2023 to €659.5K in 2024, while profit moved from €41.7K to €33.0K and then recovered in 2025. Over the three-year period, the business maintained profitability, but margins narrowed in 2024 before improving again in 2025. At the end of 2025, total assets stood at €192.8K, supported by equity of €64.7K and liabilities of €130.7K. The equity ratio was 33.5% and debt to equity was 2.02, indicating a higher reliance on liabilities than equity. Asset turnover reached 3.30x, showing strong use of the asset base to generate revenue. Revenue per employee was €42.4K and profit per employee was €2.9K, reflecting measurable operating output in 2025.