Data ProLex, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Data ProLex - Company finances

EUR
2018
From: 2018-03-13
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,800 22,144 24,800 93,224 89,904 78,638 94,244 101,384
Profit before tax - - - - - - 64,437 62,005
Net profit 13,845 -6,140 14,188 78,293 71,754 64,300 61,215 58,285
Equity 16,344 10,205 24,393 102,687 174,441 238,741 299,956 358,242
Liabilities 1,062 24,830 3,144 12,539 110,686 10,819 1,635 12,151
Non-current assets 0 0 0 6,889 5,556 4,223 2,889 1,556
Current assets 7,842 30,085 26,337 107,858 279,432 245,170 298,567 368,712
Total assets 7,842 30,085 26,337 114,747 284,988 249,393 301,456 370,268
Taxes paid
STI taxes - - - - - 22,799 17,783 18,720
Financial indicators
Revenue change y/y - +24.4% +12.0% +275.9% -3.6% -12.5% +19.8% +7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 176.5% -20.4% 53.9% 68.2% 25.2% 25.8% 20.3% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.7% -60.2% 58.2% 76.2% 41.1% 26.9% 20.4% 16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 77.8% -27.7% 57.2% 84.0% 79.8% 81.8% 65.0% 57.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 68.4% 61.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 2.4 0.1 0.1 0.6 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,900 11,072 12,400 46,612 44,952 42,894 94,244 101,384

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Data ProLex - Social security debts

From To Debt, €
2022-08-23 2022-08-31 0.65
2022-07-25 2022-08-04 0.65
2022-04-19 2022-04-28 155.27

Data ProLex - 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.
Data ProLex, UAB (code 304786870) is a Private Limited Liability Company engaged in legal activities. In 2025, revenue reached €101.4K, rising 7.6% year on year and 28.9% over two years. Net profit was €58.3K, compared with €61.2K in 2024 and €64.3K in 2023, indicating a gradual decline in earnings even as sales increased. The 2025 profit margin stood at 57.5%, down from 65.0% in 2024 and 81.8% in 2023. Total assets grew to €370.3K, supported by equity of €358.2K and liabilities of €12.2K. Equity represented 96.8% of assets, while debt to equity remained very low at 0.03, pointing to a conservative balance sheet structure. Return on equity was 16.3% and return on assets 15.7% in 2025. Asset turnover was 0.27x, and revenue per employee was €101.4K, with profit per employee at €58.3K.