Protema - 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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Financial data
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| Sales revenue | 27,013 | 46,634 | 104,604 | 72,623 | 52,702 | 218,015 | 62,010 | 89,183 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9 | -444 | 23,774 | -4,980 | 547 | 11,468 | 2,384 | 24,312 |
| Equity | 6,037 | 5,586 | 29,359 | 24,379 | 24,926 | 36,394 | 38,788 | 74,928 |
| Liabilities | 29,478 | 21,188 | 18,306 | 26,605 | 30,336 | 46,805 | 40,836 | 18,783 |
| Non-current assets | 23,321 | 24,181 | 24,449 | 36,067 | 32,031 | 31,833 | 28,269 | 24,389 |
| Current assets | 12,194 | 2,593 | 23,216 | 14,917 | 23,231 | 51,366 | 51,355 | 69,322 |
| Total assets | 35,515 | 26,774 | 47,665 | 50,984 | 55,262 | 83,199 | 79,624 | 93,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,447 | 11,478 | 12,116 |
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Financial indicators
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| Revenue change y/y | +210.5% | +72.6% | +124.3% | -30.6% | -27.4% | +313.7% | -71.6% | +43.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.7% | 49.9% | -9.8% | 1.0% | 13.8% | 3.0% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | -7.9% | 81.0% | -20.4% | 2.2% | 31.5% | 6.1% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -1.0% | 22.7% | -6.9% | 1.0% | 5.3% | 3.8% | 27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 3.8 | 0.6 | 1.1 | 1.2 | 1.3 | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,507 | 29,454 | 104,604 | 72,623 | 52,702 | 218,015 | 62,010 | 89,183 |
Sales revenue
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Protema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 44.45 |
| 2026-07-16 | 2026-07-17 | 44.45 |
| 2026-06-16 | 2026-06-16 | 44.70 |
| 2024-12-17 | 2024-12-20 | 10.12 |
| 2024-10-24 | 2024-11-13 | 0.54 |
| 2024-09-17 | 2024-09-19 | 208.40 |
| 2024-08-19 | 2024-08-20 | 209.20 |
| 2023-06-16 | 2023-06-19 | 107.84 |
| 2023-05-02 | 2023-05-09 | 1.18 |
| 2023-04-25 | 2023-04-28 | 1.18 |
| 2023-04-18 | 2023-04-24 | 1.13 |
| 2023-03-16 | 2023-04-11 | 1.54 |
| 2023-02-17 | 2023-03-05 | 1.54 |
| 2023-02-06 | 2023-02-07 | 1.54 |
| 2023-01-23 | 2023-02-03 | 1.54 |
| 2022-12-29 | 2023-01-02 | 165.99 |
| 2022-12-16 | 2022-12-28 | 170.31 |
| 2022-11-21 | 2022-11-23 | 172.99 |
| 2022-11-17 | 2022-11-18 | 172.99 |
| 2022-10-28 | 2022-11-16 | 0.67 |
| 2022-10-18 | 2022-10-18 | 172.32 |
| 2022-08-23 | 2022-08-28 | 173.07 |
| 2022-07-25 | 2022-08-22 | 0.75 |
| 2022-05-17 | 2022-05-25 | 155.74 |
| 2022-01-18 | 2022-01-24 | 112.52 |
| 2021-10-18 | 2021-10-25 | 4.61 |
Protema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 134.72 |
| 2026-04-22 | 2026-04-23 | 2.81 |
| 2026-04-15 | 2026-04-21 | 475.69 |
| 2025-12-22 | 2025-12-22 | 188.15 |
| 2025-12-19 | 2025-12-21 | 187.2 |
| 2025-09-03 | 2025-09-03 | 0.01 |
| 2025-04-30 | 2025-04-30 | 1356.68 |
| 2025-04-28 | 2025-04-29 | 1355.2 |
| 2025-04-11 | 2025-04-17 | 0.2 |
| 2025-04-08 | 2025-04-10 | 91.91 |
| 2024-10-15 | 2024-10-16 | 0.1 |
| 2024-10-02 | 2024-10-14 | 0.19 |
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.
Protema, UAB, code 304558977, is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €89.2K and net profit of €24.3K, resulting in a 27.3% profit margin. This marks a strong recovery from 2024, when revenue was €62.0K and net profit €2.4K, after a stronger 2023 base of €218.0K revenue and €11.5K profit. Over the two-year period from 2023 to 2025, revenue remained well below the earlier level, down 59.1%, but profitability improved sharply in the latest year. The balance sheet also strengthened: total assets rose to €93.7K, equity increased to €74.9K, and liabilities declined to €18.8K. The company reported an equity ratio of 80.0% and debt-to-equity of 0.25, indicating a conservative capital structure. Asset turnover was 0.95x, while revenue per employee was €89.2K and profit per employee €24.3K in 2025.