Prosteka - 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 | 19,618 | 157,081 | 95,452 | 597,764 | 541,356 | 967,362 | 1,297,259 | 994,459 |
| Profit before tax | 6,355 | 4,561 | -7,631 | 37,649 | 7,612 | 59,941 | 134,877 | -1,865 |
| Net profit | 6,226 | 4,325 | -7,631 | 33,020 | 6,334 | 50,783 | 114,317 | -1,865 |
| Equity | 4,868 | 9,193 | 1,562 | 34,582 | 40,916 | 91,698 | 206,016 | 174,151 |
| Liabilities | 9,092 | 14,425 | 46,195 | 31,871 | 71,651 | 65,542 | 88,607 | 63,842 |
| Non-current assets | 1,930 | 1,500 | 1,676 | 3,721 | 5,071 | 25,062 | 93,353 | 73,658 |
| Current assets | 11,977 | 21,956 | 46,023 | 62,238 | 106,837 | 131,402 | 200,333 | 163,474 |
| Total assets | 13,907 | 23,456 | 47,699 | 65,959 | 111,908 | 156,464 | 293,686 | 237,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 194,325 | 243,904 | 204,672 |
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Financial indicators
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| Revenue change y/y | - | +700.7% | -39.2% | +526.2% | -9.4% | +78.7% | +34.1% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | 18.4% | -16.0% | 50.1% | 5.7% | 32.5% | 38.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 127.9% | 47.0% | -488.5% | 95.5% | 15.5% | 55.4% | 55.5% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.7% | 2.8% | -8.0% | 5.5% | 1.2% | 5.2% | 8.8% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.4% | 2.9% | -8.0% | 6.3% | 1.4% | 6.2% | 10.4% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.6 | 29.6 | 0.9 | 1.8 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,809 | 78,541 | 47,726 | 298,882 | 270,678 | 483,681 | 648,630 | 497,230 |
Sales revenue
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Prosteka - Social security debts
The company had no debts to Sodra
Prosteka - 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.
Prosteka, UAB (code 304627964) 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 €994.5K, down 23.3% year on year from €1.30M in 2024, while revenue remained 2.8% above the 2023 level of €967.4K. Profitability weakened materially in 2025: net profit turned to a loss of €1.9K after net profit of €114.3K in 2024 and €50.8K in 2023. The 2025 profit margin was -0.2%, compared with 8.8% in 2024 and 5.2% in 2023. At year-end 2025, total assets amounted to €237.1K, supported by equity of €174.2K and liabilities of €63.8K. The equity ratio was 73.4% and debt-to-equity stood at 0.37, indicating a relatively strong balance sheet position. Asset turnover was 4.19x. Revenue per employee was €497.2K, while profit per employee was -€932, reflecting the weaker earnings performance in 2025.