Proteksa - Company finances
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EUR
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2018
From: 2018-03-30
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 | 5,506 | 3,516 | 1,474 | 7,177 | 35,826 | 8,430 | 8,240 | 58,928 |
| Profit before tax | -5,911 | -958 | -576 | 809 | 2,495 | 1,241 | 783 | 738 |
| Net profit | -5,911 | -958 | -576 | 688 | 2,121 | 1,055 | 666 | 627 |
| Equity | -2,911 | -3,869 | -4,445 | -3,757 | -1,636 | -580 | 86 | 713 |
| Liabilities | 4,762 | 4,498 | 4,721 | 31,145 | 3,639 | 1,987 | 1,455 | 6,664 |
| Non-current assets | 39 | 0 | 0 | 0 | 1,342 | 895 | 447 | 4,107 |
| Current assets | 1,812 | 629 | 276 | 27,388 | 661 | 512 | 1,094 | 3,270 |
| Total assets | 1,851 | 629 | 276 | 27,388 | 2,003 | 1,407 | 1,541 | 7,377 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 717 | 534 | 59 |
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Financial indicators
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| Revenue change y/y | - | -36.1% | -58.1% | +386.9% | +399.2% | -76.5% | -2.3% | +615.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -319.3% | -152.3% | -208.7% | 2.5% | 105.9% | 75.0% | 43.2% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 774.4% | 87.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -107.4% | -27.2% | -39.1% | 9.6% | 5.9% | 12.5% | 8.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -107.4% | -27.2% | -39.1% | 11.3% | 7.0% | 14.7% | 9.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 16.9 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,753 | 2,482 | 1,474 | 7,177 | 35,826 | 8,430 | 8,240 | 58,928 |
Sales revenue
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Proteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 31.27 |
| 2026-07-16 | 2026-07-17 | 31.27 |
| 2026-05-17 | 2026-05-19 | 26.15 |
| 2026-03-27 | 2026-03-27 | 29.01 |
| 2026-03-17 | 2026-03-22 | 29.01 |
| 2026-02-18 | 2026-02-18 | 32.10 |
Proteksa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Proteksa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-09-02 | 0.34 |
| 2026-07-02 | 2026-07-18 | 61.95 |
| 2026-06-28 | 2026-07-01 | 68.22 |
| 2025-03-16 | 2025-05-08 | 0.42 |
| 2025-03-11 | 2025-03-12 | 113.0 |
| 2025-02-08 | 2025-02-10 | 10.39 |
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.
Proteksa, UAB (code 304817928) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, revenue rose sharply to EUR 58.9K, compared with EUR 8.2K in 2024 and EUR 8.4K in 2023, indicating a strong expansion in turnover over the latest two years. Net profit remained positive at EUR 627 in 2025, after EUR 666 in 2024 and EUR 1.1K in 2023, so earnings held up despite the faster increase in sales. The profit margin narrowed to 1.1% in 2025 from 8.1% in 2024 and 12.5% in 2023. At the end of 2025, total assets were EUR 7.4K, equity EUR 713 and liabilities EUR 6.7K, showing a highly leveraged balance sheet relative to equity. Asset turnover reached 7.99x, which points to strong use of assets in generating revenue. ROA was 8.5%, while return on equity was elevated, reflecting the small equity base. Revenue per employee was EUR 58.9K and profit per employee EUR 627.