Prodivi - 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 | 32,622 | 112,757 | 293,747 | 463,507 | 1,018,918 | 1,787,007 | 2,672,414 | 4,410,200 |
| Profit before tax | -8,186 | 126 | -20,538 | 8,607 | 26,118 | 53,564 | 24,746 | 570,687 |
| Net profit | -8,186 | 126 | -20,653 | 4,887 | 16,064 | 43,244 | 14,851 | 469,972 |
| Equity | -2,098 | -1,972 | -22,625 | 6,262 | 22,326 | 65,570 | 80,421 | 550,393 |
| Liabilities | 8,217 | 40,369 | 100,409 | 114,844 | 255,562 | 346,158 | 518,064 | 835,911 |
| Non-current assets | 507 | 905 | 4,793 | 18,352 | 31,384 | 33,741 | 55,292 | 50,063 |
| Current assets | 5,568 | 37,437 | 72,829 | 102,573 | 246,162 | 377,360 | 538,014 | 1,329,915 |
| Total assets | 6,075 | 38,342 | 77,622 | 120,925 | 277,546 | 411,101 | 593,306 | 1,379,978 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 467,362 | 754,225 | 1,127,836 |
| Social insurance contributions | - | - | - | - | - | 262,781 | 411,233 | 583,722 |
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Financial indicators
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| Revenue change y/y | +215.8% | +245.6% | +160.5% | +57.8% | +119.8% | +75.4% | +49.5% | +65.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -134.7% | 0.3% | -26.6% | 4.0% | 5.8% | 10.5% | 2.5% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 78.0% | 72.0% | 66.0% | 18.5% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.1% | 0.1% | -7.0% | 1.1% | 1.6% | 2.4% | 0.6% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.1% | 0.1% | -7.0% | 1.9% | 2.6% | 3.0% | 0.9% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 18.3 | 11.4 | 5.3 | 6.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,514 | 21,142 | 24,144 | 23,568 | 31,271 | 35,503 | 37,596 | 44,435 |
Sales revenue
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Prodivi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 440.53 |
Prodivi - 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.
Prodivi, UAB (code 304597001) is a private limited liability company engaged in other computer programming activities. In 2025, revenue increased to €4.41M, up from €2.67M in 2024 and €1.79M in 2023, reflecting 65.0% year-on-year growth and 146.8% growth over two years. Net profit improved markedly to €470.0K in 2025, compared with €14.9K in 2024 and €43.2K in 2023, and the net margin rose to 10.7% after 0.6% in 2024 and 2.4% in 2023. Total assets expanded to €1.38M at the end of 2025 from €593.3K a year earlier and €411.1K in 2023. Equity reached €550.4K, while liabilities were €835.9K, resulting in an equity ratio of 39.9% and debt-to-equity of 1.52. Return on equity stood at 85.4% and return on assets at 34.1%, supported by asset turnover of 3.20x. Revenue per employee was €44.5K and profit per employee €4.7K.