Promas 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 | - | 100,370 | 231,291 | 5,150 | 10,595 | 2,893 | 34,375 | 37,949 |
| Profit before tax | - | - | - | - | -16,273 | -26,847 | -3,390 | 1,163 |
| Net profit | - | - | - | - | -16,273 | -26,847 | -3,390 | 1,089 |
| Equity | 37,650 | 48,665 | 75,283 | 64,074 | 47,859 | 21,012 | 17,623 | 18,750 |
| Liabilities | 13,050 | 29,833 | 758 | 1,759 | 2,778 | 0 | 1,896 | 2,510 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 50,700 | 78,498 | 79,412 | 65,833 | 50,637 | 21,012 | 19,519 | 21,260 |
| Total assets | 50,700 | 78,498 | 79,412 | 65,833 | 50,637 | 21,012 | 19,519 | 21,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,196 |
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Financial indicators
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| Revenue change y/y | - | - | +130.4% | -97.8% | +105.7% | -72.7% | +1088.2% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -32.1% | -127.8% | -17.4% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -34.0% | -127.8% | -19.2% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -153.6% | -928.0% | -9.9% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -153.6% | -928.0% | -9.9% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.0 | 0.0 | 0.1 | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,951 | 38,021 | 3,433 | 10,595 | 2,893 | 34,375 | 37,949 |
Sales revenue
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Promas LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 48.54 |
| 2024-11-18 | 2024-11-18 | 47.62 |
Promas LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.06 |
| 2025-08-28 | 2025-10-23 | 2.03 |
| 2025-04-28 | 2025-05-20 | 0.03 |
| 2025-03-28 | 2025-04-24 | 0.03 |
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.
Promas LT, VšI (code 304690879) is a Public Institution engaged in business and other management consultancy activities. In 2025, the company generated revenue of €37.9K, up 10.4% year on year from €34.4K in 2024. Profitability improved materially: net profit reached €1.1K in 2025, compared with a loss of €3.4K in 2024 and a much larger loss of €26.8K in 2023. Over the three-year period, revenue moved from €2.9K in 2023 to €34.4K in 2024 and €37.9K in 2025, showing a strong expansion in activity. The 2025 profit margin was 2.9%. At year-end 2025, total assets were €21.3K, equity was €18.8K and liabilities were €2.5K, resulting in a debt-to-equity ratio of 0.13 and an equity ratio of 88.2%. Return on equity was 5.8% and return on assets was 5.1%. Asset turnover stood at 1.78x. Revenue per employee was €37.9K and profit per employee was €1.1K.