Prognus - 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: 2018-11-01
To: 2019-10-31
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2020
From: 2019-11-01
To: 2020-10-31
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2021
From: 2020-11-01
To: 2021-10-31
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2022
From: 2021-11-01
To: 2022-10-31
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2023
From: 2022-11-01
To: 2023-10-31
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2024
From: 2023-11-01
To: 2024-10-31
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2025
From: 2024-11-01
To: 2025-10-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,730 | 17,775 | 35,310 | 30,010 | 31,590 | 22,140 | 28,990 | 25,480 |
| Profit before tax | 655 | 899 | 3,220 | -5,703 | 2,444 | -3,844 | 3,063 | -613 |
| Net profit | 628 | 854 | 3,059 | -5,789 | 2,322 | -3,722 | 3,063 | -613 |
| Equity | 3,432 | 4,331 | 7,390 | 1,600 | 3,921 | 199 | 3,262 | 2,649 |
| Liabilities | 1,272 | 1,146 | 2,351 | 2,848 | 2,075 | 2,162 | 2,162 | 2,161 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,704 | 5,477 | 9,741 | 4,448 | 5,996 | 2,361 | 5,424 | 4,810 |
| Total assets | 4,704 | 5,477 | 9,741 | 4,448 | 5,996 | 2,361 | 5,424 | 4,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,477 | 4,425 | 4,264 |
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Financial indicators
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| Revenue change y/y | +268.5% | -14.3% | +98.6% | -15.0% | +5.3% | -29.9% | +30.9% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 15.6% | 31.4% | -130.1% | 38.7% | -157.6% | 56.5% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 19.7% | 41.4% | -361.8% | 59.2% | -1870.4% | 93.9% | -23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 4.8% | 8.7% | -19.3% | 7.4% | -16.8% | 10.6% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 5.1% | 9.1% | -19.0% | 7.7% | -17.4% | 10.6% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 1.8 | 0.5 | 10.9 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,730 | 17,775 | 35,310 | 30,010 | 31,590 | 22,140 | 28,990 | 25,480 |
Sales revenue
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Prognus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 493.91 |
| 2026-05-03 | 2026-05-07 | 1.03 |
| 2026-04-24 | 2026-04-29 | 1.03 |
| 2026-01-16 | 2026-01-22 | 493.91 |
| 2023-10-30 | 2023-11-06 | 1.58 |
| 2023-10-25 | 2023-10-25 | 1.58 |
| 2023-07-18 | 2023-07-27 | 493.91 |
| 2023-02-17 | 2023-03-08 | 0.39 |
| 2023-02-06 | 2023-02-08 | 0.39 |
| 2023-01-23 | 2023-02-03 | 0.39 |
| 2022-11-21 | 2022-12-06 | 2.58 |
| 2022-11-17 | 2022-11-18 | 441.03 |
| 2022-10-31 | 2022-11-16 | 2.58 |
| 2022-08-23 | 2022-08-28 | 430.19 |
| 2022-07-18 | 2022-07-21 | 430.19 |
Prognus - 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.
Prognus, UAB (code 304549106) is a Private Limited Liability Company operating in other information service activities. In 2025, the company generated revenue of €25.5K, down 12.1% year on year, but still 15.1% above the 2023 level. Profitability weakened in 2025, with net loss of €613 and a profit margin of -2.4%, compared with net profit of €3.1K in 2024 and a loss of €3.7K in 2023. The three-year trajectory shows a recovery in 2024 followed by a moderate setback in 2025. At year-end 2025, total assets amounted to €4.8K, equity to €2.6K and liabilities to €2.2K, leaving an equity ratio of 55.1% and debt-to-equity of 0.82. Return on equity was -23.1% and return on assets -12.7%, reflecting the small scale of the business and the recent loss. Asset turnover reached 5.30x, and revenue per employee was €25.5K, with profit per employee at -€613.