Proleksa - Company finances
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EUR
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2018
From: 2018-04-13
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 | 247,857 | 573,828 | 408,651 | 536,457 | 546,377 | 487,838 | 256,505 | 344,604 |
| Profit before tax | 40,059 | 31,970 | 4,558 | 39,435 | 4,334 | -63,481 | -17,188 | 34,724 |
| Net profit | 40,059 | 27,169 | 3,414 | 32,231 | 3,183 | -63,481 | -17,188 | 32,768 |
| Equity | 42,559 | 69,728 | 73,142 | 105,373 | 108,556 | 45,075 | 27,887 | 60,655 |
| Liabilities | 89,529 | 46,002 | 83,822 | 110,811 | 9,839 | 20,549 | 21,979 | 75,879 |
| Non-current assets | 20,057 | 34,540 | 85,678 | 12,193 | 8,592 | 1,023 | 2,041 | 1,487 |
| Current assets | 111,520 | 80,400 | 70,448 | 203,937 | 109,350 | 62,819 | 47,423 | 134,778 |
| Total assets | 131,577 | 114,940 | 156,126 | 216,130 | 117,942 | 63,842 | 49,464 | 136,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,557 | 38,101 | 54,425 |
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Financial indicators
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| Revenue change y/y | - | +131.5% | -28.8% | +31.3% | +1.8% | -10.7% | -47.4% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 23.6% | 2.2% | 14.9% | 2.7% | -99.4% | -34.7% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 39.0% | 4.7% | 30.6% | 2.9% | -140.8% | -61.6% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 4.7% | 0.8% | 6.0% | 0.6% | -13.0% | -6.7% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 5.6% | 1.1% | 7.4% | 0.8% | -13.0% | -6.7% | 10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.7 | 1.1 | 1.1 | 0.1 | 0.5 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,218 | 286,914 | 245,186 | 536,457 | 546,377 | 390,270 | 192,384 | 275,683 |
Sales revenue
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Proleksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-06-16 | 2026-06-16 | 15.66 |
| 2026-01-21 | 2026-02-10 | 0.67 |
| 2025-10-17 | 2025-10-21 | 370.12 |
| 2024-11-18 | 2024-11-21 | 0.50 |
| 2024-11-04 | 2024-11-12 | 0.50 |
| 2024-10-24 | 2024-10-27 | 0.50 |
| 2024-10-21 | 2024-10-22 | 330.61 |
| 2024-09-17 | 2024-09-25 | 23.76 |
| 2024-07-19 | 2024-07-21 | 0.02 |
| 2024-07-16 | 2024-07-18 | 370.12 |
| 2024-01-23 | 2024-02-11 | 4.96 |
| 2023-11-16 | 2023-11-21 | 844.67 |
| 2023-11-13 | 2023-11-15 | 3.54 |
| 2023-10-17 | 2023-10-24 | 1223.83 |
| 2022-11-17 | 2022-11-18 | 31.95 |
Proleksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 3.12 |
| 2026-01-29 | 2026-01-29 | 4008.02 |
| 2026-01-13 | 2026-01-28 | 13.02 |
| 2026-01-08 | 2026-01-12 | 3601.37 |
| 2026-01-01 | 2026-01-07 | 3594.86 |
| 2024-10-10 | 2024-10-13 | 6.18 |
| 2024-10-01 | 2024-10-09 | 110.91 |
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.
Proleksa, UAB (code 304827192) is a private limited liability company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €344.6K and net profit of €32.8K, corresponding to a profit margin of 9.5%. Revenue increased by 34.4% year on year, although it remained 29.4% below the 2023 level of €487.8K. The company moved from a net loss of €63.5K in 2023 and €17.2K in 2024 to a profitable result in 2025, showing a clear recovery in profitability. At the end of 2025, total assets stood at €136.3K, equity at €60.7K and liabilities at €75.9K. The equity ratio was 44.5%, debt-to-equity 1.25, and asset turnover 2.53x. Return on equity was 54.0% and return on assets 24.1%, supported by revenue per employee of €344.6K and profit per employee of €32.8K.