Provigus - Company finances
|
EUR
|
2018
From: 2018-08-08
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 | 33,100 | 55,100 | 22,543 | 7,180 | 31,983 | 39,613 | 30,080 | 60,050 |
| Profit before tax | 32,478 | 51,530 | 20,658 | 5,111 | 30,350 | 22,799 | -100 | 12,027 |
| Net profit | 32,478 | 48,953 | 19,625 | 4,855 | 28,832 | 21,659 | -115 | 11,314 |
| Equity | 32,488 | 41,441 | 61,065 | 41,919 | 55,752 | 62,412 | 52,296 | 51,610 |
| Liabilities | - | - | - | - | 3,361 | 4,193 | 2,474 | 1,219 |
| Non-current assets | 1,388 | 885 | 382 | 512 | 341 | 1,156 | 37,923 | 27,054 |
| Current assets | 38,342 | 43,133 | 62,369 | 44,943 | 58,772 | 65,449 | 16,428 | 25,342 |
| Total assets | 39,730 | 44,018 | 62,751 | 45,455 | 59,113 | 66,605 | 54,351 | 52,396 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,018 | 6,672 | 10,346 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +66.5% | -59.1% | -68.1% | +345.4% | +23.9% | -24.1% | +99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.7% | 111.2% | 31.3% | 10.7% | 48.8% | 32.5% | -0.2% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 118.1% | 32.1% | 11.6% | 51.7% | 34.7% | -0.2% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.1% | 88.8% | 87.1% | 67.6% | 90.1% | 54.7% | -0.4% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.1% | 93.5% | 91.6% | 71.2% | 94.9% | 57.6% | -0.3% | 20.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Provigus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 157.75 |
| 2025-04-01 | 2025-04-30 | 216.20 |
| 2024-01-03 | 2024-02-29 | 0.01 |
| 2023-12-01 | 2023-12-31 | 196.32 |
| 2023-11-03 | 2023-11-30 | 130.88 |
Provigus - 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.
Provigus, MB (code 304891750) is a Lithuanian small partnership providing business and other management consultancy activities. In 2025, the company generated revenue of €60.0K and net profit of €11.3K, with a profit margin of 18.8%. This marked a strong rebound after 2024, when revenue was €30.1K and net profit was slightly negative at €115, following a much stronger 2023 result of €39.6K revenue and €21.7K net profit. Revenue therefore increased by 99.6% year on year in 2025 and by 51.6% over two years. The balance sheet remained lean, with total assets of €52.4K, equity of €51.6K and liabilities of €1.2K at the end of 2025. The equity ratio stood at 98.5% and debt-to-equity at 0.02, indicating very low leverage. Return on equity was 21.9%, return on assets 21.6%, and asset turnover 1.15x, reflecting efficient use of a relatively small asset base.