Protecus - 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 | 782,755 | 1,096,455 | 1,454,491 | 1,730,699 | 1,690,897 | 1,632,170 | 1,663,844 | 1,885,851 |
| Profit before tax | 67,006 | 102,255 | 226,918 | 205,740 | 147,169 | 127,320 | 40,269 | -521 |
| Net profit | 56,244 | 86,917 | 192,063 | 174,140 | 124,237 | 107,412 | 34,336 | -1,182 |
| Equity | 87,767 | 150,973 | 350,935 | 428,564 | 540,062 | 573,850 | 565,539 | 506,195 |
| Liabilities | 328,121 | 265,446 | 282,091 | 446,576 | 241,933 | 296,901 | 286,549 | 457,420 |
| Non-current assets | 29,915 | 24,145 | 35,756 | 23,229 | 15,826 | 29,506 | 43,987 | 86,417 |
| Current assets | 385,973 | 392,274 | 597,270 | 851,911 | 766,169 | 841,245 | 804,275 | 877,198 |
| Total assets | 415,888 | 416,419 | 633,026 | 875,140 | 781,995 | 870,751 | 848,262 | 963,615 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 142,277 | 200,398 | 225,886 |
| Social insurance contributions | - | - | - | - | - | 31,519 | 53,333 | 59,704 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +48.4% | +40.1% | +32.7% | +19.0% | -2.3% | -3.5% | +1.9% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 20.9% | 30.3% | 19.9% | 15.9% | 12.3% | 4.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.1% | 57.6% | 54.7% | 40.6% | 23.0% | 18.7% | 6.1% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 7.9% | 13.2% | 10.1% | 7.3% | 6.6% | 2.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 9.3% | 15.6% | 11.9% | 8.7% | 7.8% | 2.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 1.8 | 0.8 | 1.0 | 0.4 | 0.5 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 229,097 | 328,940 | 363,623 | 472,005 | 450,906 | 292,331 | 221,846 | 272,652 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Protecus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-03 | 6.38 |
| 2024-08-19 | 2024-08-19 | 5501.42 |
| 2024-01-23 | 2024-01-29 | 1.56 |
| 2023-10-17 | 2023-10-24 | 270.00 |
| 2023-07-28 | 2023-08-13 | 0.77 |
| 2023-07-24 | 2023-07-25 | 0.80 |
| 2022-02-17 | 2022-03-14 | 1.03 |
| 2022-01-31 | 2022-02-14 | 1.03 |
| 2021-10-18 | 2021-10-18 | 855.41 |
Protecus - 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.
Protecus, UAB (code 304461033) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €1.89M, up 13.3% year on year and 15.5% over two years. Despite the stronger top-line performance, profitability turned slightly negative: net loss was €1.2K and the profit margin was -0.1%, compared with net profit of €34.3K in 2024 and €107.4K in 2023. The three-year trend shows steady revenue growth alongside a clear decline in earnings. Total assets increased to €963.6K in 2025 from €848.3K in 2024, while equity fell to €506.2K from €565.5K and liabilities rose to €457.4K from €286.5K. The equity ratio stood at 52.5% and debt-to-equity at 0.90. Asset turnover was 1.96x, indicating efficient use of the asset base, while ROE and ROA were slightly negative at -0.2% and -0.1%. Revenue per employee was €314.3K, with a small negative profit per employee.