Procordis - Company finances
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EUR
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2018
From: 2018-02-12
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 | 19,018 | 68,576 | 81,673 | 71,532 | 117,560 | 294,313 | 279,241 | 335,873 |
| Profit before tax | 754 | 4,294 | 9,784 | -1,364 | 18,603 | 45,179 | 44,173 | 5,228 |
| Net profit | 713 | 4,066 | 9,287 | -1,364 | 17,668 | 38,304 | 37,315 | 3,796 |
| Equity | 3,295 | 7,280 | 16,566 | 15,202 | 32,870 | 71,174 | 108,488 | 112,284 |
| Liabilities | 3,134 | 548 | 3,149 | 9,350 | 35,675 | 58,649 | 123,846 | 83,103 |
| Non-current assets | 0 | 0 | 11,000 | 10,000 | 9,000 | 8,000 | 7,000 | 10,613 |
| Current assets | 6,429 | 7,742 | 8,671 | 14,218 | 59,172 | 121,175 | 228,472 | 183,900 |
| Total assets | 6,429 | 7,742 | 19,671 | 24,218 | 68,172 | 129,175 | 235,472 | 194,513 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28,891 | 39,578 | 47,385 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,648 |
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Financial indicators
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| Revenue change y/y | - | +260.6% | +19.1% | -12.4% | +64.3% | +150.4% | -5.1% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 52.5% | 47.2% | -5.6% | 25.9% | 29.7% | 15.8% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.6% | 55.9% | 56.1% | -9.0% | 53.8% | 53.8% | 34.4% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 5.9% | 11.4% | -1.9% | 15.0% | 13.0% | 13.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 6.3% | 12.0% | -1.9% | 15.8% | 15.4% | 15.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | 0.2 | 0.6 | 1.1 | 0.8 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,509 | 22,859 | 27,224 | 24,525 | 39,187 | 98,104 | 93,080 | 85,754 |
Sales revenue
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Procordis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.02 |
| 2026-05-03 | 2026-05-13 | 1.99 |
| 2026-04-23 | 2026-04-29 | 1.99 |
| 2026-03-27 | 2026-03-27 | 852.08 |
| 2026-03-17 | 2026-03-24 | 852.08 |
Procordis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 475.29 |
| 2025-09-22 | 2025-09-22 | 1175.29 |
| 2025-09-19 | 2025-09-21 | 1173.43 |
| 2024-12-19 | 2024-12-20 | 313.7 |
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.
Procordis, UAB (company code 304765417) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €335.9K, up 20.3% year on year and above the €279.2K reported in 2024. Over the two-year period from 2023 to 2025, revenue increased from €294.3K to €335.9K. Profitability weakened markedly in 2025: net profit fell to €3.8K from €37.3K in 2024 and €38.3K in 2023, while the profit margin declined to 1.1% from 13.4% and 13.0% in the prior two years. Total assets stood at €194.5K at the end of 2025, compared with €235.5K in 2024, supported mainly by short-term assets of €183.9K. Equity amounted to €112.3K and liabilities to €83.1K, leaving an equity ratio of 57.7% and debt-to-equity of 0.74. Return on equity was 3.4% and return on assets 1.9%. Revenue per employee was €112.0K, while profit per employee was €1.3K.