Proto takas - Company finances
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EUR
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2018
From: 2018-05-31
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 | 7,015 | 160,315 | 71,631 | 51,744 | 17,193 | 12,777 | 24,180 | 28,578 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,640 | 52,538 | -28,207 | 18,948 | -15,349 | -14,266 | -7,433 | -3,357 |
| Equity | 8,140 | 60,678 | 32,472 | 51,420 | 36,071 | 21,805 | 14,372 | 11,015 |
| Liabilities | 3,230 | 63,522 | 51 | 2,178 | 18 | 71 | 1,543 | 1,527 |
| Non-current assets | 4,861 | 3,194 | 1,528 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,509 | 121,006 | 30,995 | 53,598 | 36,089 | 21,876 | 15,915 | 12,542 |
| Total assets | 11,370 | 124,200 | 32,523 | 53,598 | 36,089 | 21,876 | 15,915 | 12,542 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,359 | 1,940 | 2,256 |
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Financial indicators
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| Revenue change y/y | - | +2185.3% | -55.3% | -27.8% | -66.8% | -25.7% | +89.2% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.6% | 42.3% | -86.7% | 35.4% | -42.5% | -65.2% | -46.7% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.3% | 86.6% | -86.9% | 36.8% | -42.6% | -65.4% | -51.7% | -30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 80.4% | 32.8% | -39.4% | 36.6% | -89.3% | -111.7% | -30.7% | -11.7% |
| 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. | 0.4 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,015 | 160,315 | 17,542 | 10,706 | 3,821 | 6,389 | 12,090 | 14,289 |
Sales revenue
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Proto takas - Social security debts
The company had no debts to Sodra
Proto takas - 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.
Proto takas, UAB (code 304850561) is a Private Limited Liability Company active in educational support activities n.e.c. In 2025, revenue increased to €28.6K, up 18.2% year on year and 123.7% over two years. The company still reported a net loss of €3.4K, although losses narrowed steadily from -€14.3K in 2023 to -€7.4K in 2024 and -€3.4K in 2025. The 2025 profit margin was -11.7%, showing continued but improving pressure on profitability. On the balance sheet, total assets stood at €12.5K at the end of 2025, with equity of €11.0K and liabilities of €1.5K. The equity ratio remained high at 87.8%, while debt-to-equity was 0.14, indicating limited leverage. Asset turnover was 2.28x, reflecting efficient use of the asset base. Revenue per employee reached €14.3K, while profit per employee was -€1.7K, consistent with the company’s still-loss-making but improving operating profile.