Proventas - Company finances
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EUR
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2018
From: 2018-03-13
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 | 20,714 | 49,604 | 72,724 | 107,810 | 176,623 | 165,216 | 162,248 | 234,836 |
| Profit before tax | 3,573 | - | - | - | - | -686 | -1,535 | 6,820 |
| Net profit | 3,387 | 8,403 | 4,600 | 17,450 | 2,208 | -686 | -1,537 | 6,407 |
| Equity | 3,487 | 11,890 | 16,489 | 33,940 | 36,147 | 35,462 | 33,924 | 40,332 |
| Liabilities | 186 | 3,892 | 8,458 | 19,225 | 49,935 | 58,210 | 83,111 | 68,210 |
| Non-current assets | 0 | 0 | 0 | 4,401 | 36,640 | 31,014 | 25,101 | 18,931 |
| Current assets | 3,673 | 15,782 | 24,947 | 48,764 | 47,794 | 62,101 | 91,441 | 88,865 |
| Total assets | 3,673 | 15,782 | 24,947 | 53,165 | 84,434 | 93,115 | 116,542 | 107,796 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,689 | 23 | - |
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Financial indicators
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| Revenue change y/y | - | +139.5% | +46.6% | +48.2% | +63.8% | -6.5% | -1.8% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.2% | 53.2% | 18.4% | 32.8% | 2.6% | -0.7% | -1.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | 70.7% | 27.9% | 51.4% | 6.1% | -1.9% | -4.5% | 15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 16.9% | 6.3% | 16.2% | 1.3% | -0.4% | -0.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | - | - | - | - | -0.4% | -0.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.5 | 0.6 | 1.4 | 1.6 | 2.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Proventas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 397.86 |
| 2024-05-15 | 2024-06-02 | 333.36 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Proventas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.84 |
| 2026-06-28 | 2026-07-02 | 525.97 |
| 2026-02-21 | 2026-02-21 | 0.08 |
| 2026-01-29 | 2026-02-16 | 0.08 |
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.
Proventas, MB (code 304787367) is a Lithuanian small partnership engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, revenue increased to €234.8K from €162.2K in 2024 and €165.2K in 2023, showing a clear improvement in turnover after a weaker prior year. Net profit also improved materially, reaching €6.4K in 2025 after losses of €1.5K in 2024 and €686 in 2023. The profit margin moved to 2.7% from -0.9% a year earlier and -0.4% in 2023. Revenue growth was 44.7% year on year, and 42.1% over two years. The balance sheet remained relatively modest, with total assets of €107.8K at the end of 2025, equity of €40.3K and liabilities of €68.2K. This corresponds to an equity ratio of 37.4% and debt-to-equity of 1.69. Asset turnover was 2.18x, while ROE reached 15.9% and ROA 5.9%, indicating improved efficiency in 2025.