Propertas - Company finances
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EUR
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2018
From: 2018-06-01
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 | - | 71,786 | 194,514 | 131,344 | 177,544 | 150,098 | 235,632 | 2,922 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -13,168 | -20,813 | 19,713 | -47,961 | -61,485 | 24,910 | -118,918 |
| Equity | 2,500 | 46,832 | 26,019 | 45,732 | 243,271 | 181,786 | 206,696 | 87,778 |
| Liabilities | 0 | 860,732 | 945,697 | 928,088 | 623,505 | 556,324 | 382,126 | 410,626 |
| Non-current assets | 0 | 867,231 | 933,846 | 943,864 | 832,983 | 706,751 | 439,551 | 375,845 |
| Current assets | 2,500 | 47,340 | 54,697 | 29,956 | 33,793 | 31,359 | 149,271 | 122,559 |
| Total assets | 2,500 | 914,571 | 988,543 | 973,820 | 866,776 | 738,110 | 588,822 | 498,404 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,312 | 29,083 | 24,544 |
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Financial indicators
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| Revenue change y/y | - | - | +171.0% | -32.5% | +35.2% | -15.5% | +57.0% | -98.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.4% | -2.1% | 2.0% | -5.5% | -8.3% | 4.2% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -28.1% | -80.0% | 43.1% | -19.7% | -33.8% | 12.1% | -135.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -18.3% | -10.7% | 15.0% | -27.0% | -41.0% | 10.6% | -4069.7% |
| 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. | - | 18.4 | 36.3 | 20.3 | 2.6 | 3.1 | 1.8 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,893 | 97,257 | 65,672 | 88,772 | 75,049 | 134,647 | 2,922 |
Sales revenue
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Propertas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-09 | 0.50 |
| 2025-11-18 | 2025-12-08 | 83.94 |
| 2025-02-18 | 2025-03-09 | 0.02 |
| 2025-02-10 | 2025-02-10 | 0.02 |
| 2025-01-22 | 2025-02-02 | 0.02 |
Propertas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.22 |
| 2025-02-20 | 2025-02-25 | 0.33 |
| 2024-12-13 | 2024-12-17 | 59.65 |
| 2024-12-12 | 2024-12-12 | 59.45 |
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.
Propertas, UAB (code 304852092) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.9K, down sharply from €235.6K in 2024 and €150.1K in 2023, showing a severe contraction in activity over the latest two years. Net profit was a loss of €118.9K in 2025, compared with a profit of €24.9K in 2024 and a loss of €61.5K in 2023. The 2025 margin is not meaningful in practical terms because it reflects an extremely small revenue base, but it clearly indicates substantial pressure on profitability. Balance sheet figures also weakened: total assets decreased to €498.4K in 2025 from €588.8K in 2024, equity fell to €87.8K, and liabilities stood at €410.6K. The equity ratio was 17.6% and debt-to-equity 4.68, indicating a leveraged capital structure. ROE and ROA were negative, asset turnover was very low, and revenue per employee was €2.9K.