Prochirurgija, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Prochirurgija - Company finances

EUR
2018
From: 2018-03-22
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 - 2,350 11,390 16,020 15,291 17,620 18,000 17,250
Profit before tax - - - - - - - -
Net profit -13,381 -27,971 -21,026 -28,405 -14,606 -10,684 -11,098 -6,645
Equity -10,881 -38,852 -59,878 -88,283 -102,858 -113,542 -124,640 -131,285
Liabilities 20,379 95,989 103,885 111,109 118,004 122,761 127,766 134,105
Non-current assets 0 33,609 27,338 20,602 13,721 7,321 1,565 388
Current assets 9,498 5,199 2,092 2,224 1,425 1,898 1,561 2,432
Total assets 9,498 38,808 29,430 22,826 15,146 9,219 3,126 2,820
Taxes paid
STI taxes - - - - - 1,799 2,097 1,942
Financial indicators
Revenue change y/y - - +384.7% +40.6% -4.6% +15.2% +2.2% -4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -140.9% -72.1% -71.4% -124.4% -96.4% -115.9% -355.0% -235.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -1190.3% -184.6% -177.3% -95.5% -60.6% -61.7% -38.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,880 5,695 6,629 5,397 8,810 9,000 8,625

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prochirurgija - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.13
2026-07-28 2026-08-14 0.13
2026-07-23 2026-07-26 0.13
2026-07-19 2026-07-19 111.17
2026-07-16 2026-07-17 111.17
2026-05-17 2026-05-17 121.02
2026-01-21 2026-02-16 0.31
2025-12-16 2025-12-21 166.44
2025-10-23 2025-11-13 0.13
2025-09-16 2025-09-17 171.61
2025-02-18 2025-02-20 183.89
2025-01-22 2025-02-17 0.33
2024-11-19 2024-11-25 11.59
2024-11-18 2024-11-18 190.13
2024-10-24 2024-11-17 0.26
2024-10-16 2024-10-16 179.41
2024-09-17 2024-09-18 159.10
2024-08-19 2024-08-21 14.81
2024-07-16 2024-07-16 157.36
2023-08-17 2023-08-20 140.86
2023-07-24 2023-08-16 0.05
2023-06-16 2023-07-10 0.26
2023-05-02 2023-05-10 0.26
2023-04-25 2023-04-28 0.26
2023-02-21 2023-03-06 0.05
2023-02-17 2023-02-20 173.19
2023-02-06 2023-02-16 0.05
2023-01-23 2023-02-03 0.05
2022-11-21 2022-12-14 0.07
2022-11-17 2022-11-18 0.07
2022-10-28 2022-11-13 0.07
2022-09-19 2022-09-25 9.85
2022-09-16 2022-09-18 169.05
2022-06-16 2022-06-16 172.94
2022-03-16 2022-03-17 120.79

Prochirurgija - VMI tax arrears

From To Overdue, €
2024-12-31 2025-09-03 0.04
2024-12-17 2024-12-30 0.2
2024-11-17 2024-11-18 40.45

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.
Prochirurgija, UAB (code 304805922) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of EUR 17.2K and recorded a net loss of EUR 6.6K, resulting in a negative profit margin of 38.5%. Revenue remained broadly stable over the last three years, moving from EUR 17.6K in 2023 to EUR 18.0K in 2024 and EUR 17.2K in 2025, while losses narrowed in 2025 compared with EUR 10.7K in 2023 and EUR 11.1K in 2024. The balance sheet remained small: total assets stood at EUR 2.8K in 2025, down from EUR 3.1K in 2024 and EUR 9.2K in 2023. Equity was negative at EUR 131.3K, while liabilities increased to EUR 134.1K. Asset turnover was 6.12x in 2025, indicating revenue generation from a limited asset base. Revenue per employee was EUR 8.6K, and profit per employee was negative at EUR 3.3K, reflecting continued operating losses.