Proalpha LT - 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 | 15,719 | 38,187 | 50,474 | 47,783 | 34,239 | 30,688 | 36,681 | 75,981 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,755 | 5,994 | 16,762 | 10,070 | -1,340 | -4,800 | -3,691 | 8,858 |
| Equity | 2,376 | 8,370 | 25,131 | 35,201 | 33,861 | 29,061 | 25,370 | 30,699 |
| Liabilities | 7,542 | 15,742 | 16,948 | 6,890 | 611 | 2,010 | 2,398 | 6,103 |
| Non-current assets | 0 | 1,058 | 763 | 3,669 | 6,364 | 4,948 | 3,703 | 2,459 |
| Current assets | 9,918 | 23,054 | 41,316 | 38,422 | 28,108 | 26,123 | 24,065 | 34,343 |
| Total assets | 9,918 | 24,112 | 42,079 | 42,091 | 34,472 | 31,071 | 27,768 | 36,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,143 | 5,119 | 11,751 |
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Financial indicators
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| Revenue change y/y | -34.2% | +142.9% | +32.2% | -5.3% | -28.3% | -10.4% | +19.5% | +107.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.9% | 24.9% | 39.8% | 23.9% | -3.9% | -15.4% | -13.3% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -200.1% | 71.6% | 66.7% | 28.6% | -4.0% | -16.5% | -14.5% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.3% | 15.7% | 33.2% | 21.1% | -3.9% | -15.6% | -10.1% | 11.7% |
| 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. | 3.2 | 1.9 | 0.7 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,790 | 19,094 | 25,237 | 23,892 | 17,120 | 15,344 | 18,341 | 37,991 |
Sales revenue
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Proalpha LT - Social security debts
The amount of overdue SODRA debt for the company Proalpha LT as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2026-05-17 | 2026-06-02 | 0.01 |
| 2025-05-16 | 2025-06-02 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-02 | 0.01 |
| 2021-11-16 | 2021-12-02 | 0.27 |
Proalpha LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-19 | 1.0 |
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.
Proalpha LT, UAB (code 304601880) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company increased revenue to €76.0K from €36.7K in 2024 and €30.7K in 2023, showing strong growth over the three-year period. Revenue rose 107.1% year on year and 147.6% over two years. Profitability also improved significantly: after losses of €4.8K in 2023 and €3.7K in 2024, the company reported a net profit of €8.9K in 2025, with a profit margin of 11.7%. The balance sheet remained modest but strengthened in 2025, with total assets of €36.8K, equity of €30.7K and liabilities of €6.1K. Equity represented 83.4% of assets, and debt to equity stood at 0.20, indicating limited leverage. Efficiency ratios were solid, with return on equity at 28.9%, return on assets at 24.1% and asset turnover at 2.06x. Revenue per employee was €38.0K, while profit per employee was €4.4K.