PROTON B2B - Company finances
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EUR
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2018
From: 2018-12-17
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 | 3,700 | 69,199 | 99,237 | 123,189 | 129,333 | 117,696 | 72,258 | 63,992 |
| Profit before tax | 3,586 | 16,847 | 23,864 | 40,290 | 3,290 | 7,305 | 14,430 | 6,355 |
| Net profit | 3,586 | 15,922 | 22,579 | 38,010 | 3,079 | 6,905 | 13,681 | 5,914 |
| Equity | 6,086 | 22,008 | 34,586 | 40,761 | 5,830 | 12,734 | 16,431 | 8,485 |
| Liabilities | 114 | 9,073 | 5,757 | 5,939 | 29,278 | 9,031 | 2,462 | 2,286 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,200 | 31,162 | 41,886 | 48,450 | 36,562 | 22,725 | 18,654 | 10,555 |
| Total assets | 6,200 | 31,162 | 41,886 | 48,450 | 36,562 | 22,725 | 18,654 | 10,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,729 | 13,192 | 10,407 |
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Financial indicators
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| Revenue change y/y | - | +1770.2% | +43.4% | +24.1% | +5.0% | -9.0% | -38.6% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | 51.1% | 53.9% | 78.5% | 8.4% | 30.4% | 73.3% | 56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | 72.3% | 65.3% | 93.3% | 52.8% | 54.2% | 83.3% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.9% | 23.0% | 22.8% | 30.9% | 2.4% | 5.9% | 18.9% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.9% | 24.3% | 24.0% | 32.7% | 2.5% | 6.2% | 20.0% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.2 | 0.1 | 5.0 | 0.7 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,700 | 55,359 | 99,237 | 123,189 | 129,333 | 117,696 | 72,258 | 63,992 |
Sales revenue
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PROTON B2B - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2026-03-29 | 2026-04-01 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-03 | 0.02 |
| 2026-01-21 | 2026-02-02 | 0.02 |
| 2025-12-16 | 2025-12-18 | 22.50 |
| 2023-02-17 | 2023-02-20 | 0.01 |
| 2021-11-16 | 2021-11-17 | 0.03 |
| 2021-09-16 | 2021-09-19 | 16.77 |
PROTON B2B - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 207.6 |
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.
PROTON B2B, UAB (code 304974018) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €64.0K and net profit of €5.9K, with a profit margin of 9.2%. Revenue decreased by 11.4% year on year and by 45.6% compared with 2023, showing a clear downward trend from €117.7K in 2023 to €72.3K in 2024 and €64.0K in 2025. Net profit improved from €6.9K in 2023 to €13.7K in 2024, then eased in 2025. At year-end 2025, total assets stood at €10.6K, equity at €8.5K and liabilities at €2.3K, indicating a solid equity position with an equity ratio of 80.4% and a debt-to-equity ratio of 0.27. Asset turnover was 6.06x. Profitability remained strong relative to the small balance sheet, with returns on equity and assets high. Revenue per employee in 2025 was €64.0K, and profit per employee was €5.9K.