Prodiva LT - Company finances
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EUR
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2019
From: 2019-02-13
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
|
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 | 3,627 | 207,220 | 416,950 | 338,434 | 268,246 | 325,738 | 334,387 |
| Profit before tax | 555 | 48,525 | 14,221 | -26,177 | -2,362 | -32,280 | 1,902 |
| Net profit | 555 | 46,079 | 11,837 | -26,177 | -2,362 | -32,280 | 1,673 |
| Equity | 716 | 46,794 | 33,925 | 7,747 | 5,385 | -26,895 | -25,222 |
| Liabilities | - | - | - | 93,575 | 77,066 | 103,720 | 91,380 |
| Non-current assets | 0 | 393 | 1,298 | 47,739 | 39,947 | 47,039 | 34,135 |
| Current assets | 3,714 | 56,374 | 72,628 | 53,583 | 42,504 | 29,786 | 32,023 |
| Total assets | 3,714 | 56,767 | 73,926 | 101,322 | 82,451 | 76,825 | 66,158 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 33,952 | 31,702 | 49,304 |
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Financial indicators
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| Revenue change y/y | - | +5613.3% | +101.2% | -18.8% | -20.7% | +21.4% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | 81.2% | 16.0% | -25.8% | -2.9% | -42.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.5% | 98.5% | 34.9% | -337.9% | -43.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 22.2% | 2.8% | -7.7% | -0.9% | -9.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 23.4% | 3.4% | -7.7% | -0.9% | -9.9% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 12.1 | 14.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 207,220 | 163,152 | 86,408 | 84,708 | 162,869 | 174,460 |
Sales revenue
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Prodiva LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 120.63 |
| 2026-09-01 | 2026-09-02 | 120.63 |
| 2026-08-26 | 2026-08-31 | 40.15 |
| 2026-08-23 | 2026-08-23 | 40.15 |
| 2026-08-19 | 2026-08-19 | 40.15 |
| 2026-08-01 | 2026-08-12 | 40.15 |
| 2026-04-01 | 2026-04-08 | 24.09 |
| 2026-03-29 | 2026-03-31 | 16.06 |
| 2026-03-17 | 2026-03-27 | 16.06 |
| 2026-03-03 | 2026-03-08 | 16.06 |
| 2026-02-26 | 2026-03-01 | 8.03 |
| 2026-02-18 | 2026-02-25 | 178.40 |
| 2026-02-03 | 2026-02-11 | 110.85 |
| 2026-02-01 | 2026-02-02 | 30.37 |
| 2026-01-19 | 2026-01-31 | 102.82 |
| 2026-01-16 | 2026-01-18 | 170.37 |
| 2026-01-01 | 2026-01-14 | 0.76 |
| 2025-12-16 | 2025-12-30 | 0.76 |
| 2025-12-02 | 2025-12-14 | 0.76 |
| 2025-11-18 | 2025-11-30 | 0.76 |
| 2025-11-03 | 2025-11-13 | 0.35 |
| 2025-11-01 | 2025-11-02 | 72.80 |
| 2025-10-23 | 2025-10-31 | 0.35 |
| 2025-08-28 | 2025-08-29 | 245.67 |
| 2025-08-19 | 2025-08-26 | 245.67 |
| 2025-08-01 | 2025-08-13 | 72.45 |
| 2025-03-18 | 2025-03-23 | 31.13 |
| 2025-02-18 | 2025-03-12 | 31.13 |
| 2025-02-10 | 2025-02-10 | 57.59 |
| 2025-02-01 | 2025-02-09 | 87.67 |
| 2025-01-22 | 2025-01-31 | 57.59 |
| 2025-01-16 | 2025-01-21 | 57.39 |
| 2025-01-02 | 2025-01-13 | 135.98 |
| 2024-12-22 | 2024-12-31 | 113.85 |
| 2024-12-17 | 2024-12-20 | 113.85 |
| 2024-12-03 | 2024-12-09 | 29.20 |
| 2024-11-18 | 2024-12-01 | 7.07 |
| 2024-11-04 | 2024-11-13 | 7.07 |
| 2024-09-17 | 2024-09-30 | 7.07 |
| 2024-09-03 | 2024-09-15 | 7.07 |
| 2024-07-02 | 2024-07-02 | 358.45 |
| 2024-07-01 | 2024-07-01 | 293.95 |
| 2024-06-18 | 2024-06-30 | 336.32 |
| 2024-06-11 | 2024-06-17 | 57.20 |
| 2024-06-03 | 2024-06-10 | 336.32 |
| 2024-05-16 | 2024-06-02 | 314.19 |
| 2024-05-15 | 2024-05-15 | 4.98 |
Prodiva LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-20 | 0.54 |
| 2026-08-02 | 2026-08-06 | 337.27 |
| 2026-07-26 | 2026-08-01 | 336.64 |
| 2026-07-02 | 2026-07-25 | 0.36 |
| 2026-06-30 | 2026-07-01 | 336.84 |
| 2026-06-28 | 2026-06-29 | 336.92 |
| 2026-06-03 | 2026-06-05 | 0.18 |
| 2026-06-01 | 2026-06-02 | 338.68 |
| 2026-05-26 | 2026-05-31 | 338.14 |
| 2026-05-17 | 2026-05-25 | 337.24 |
| 2026-05-14 | 2026-05-16 | 337.03 |
| 2026-05-01 | 2026-05-13 | 1.68 |
| 2026-04-30 | 2026-04-30 | 0.51 |
| 2026-03-29 | 2026-04-27 | 0.03 |
| 2026-03-20 | 2026-03-27 | 0.03 |
| 2026-03-13 | 2026-03-17 | 102.87 |
| 2026-02-21 | 2026-02-21 | 0.95 |
| 2026-01-22 | 2026-02-03 | 0.95 |
| 2026-01-18 | 2026-01-21 | 2.71 |
| 2026-01-17 | 2026-01-17 | 2.63 |
| 2026-01-16 | 2026-01-16 | 327.1 |
| 2026-01-01 | 2026-01-15 | 2.62 |
| 2025-12-24 | 2025-12-31 | 1.44 |
| 2025-12-19 | 2025-12-23 | 1.36 |
| 2025-12-17 | 2025-12-18 | 326.12 |
| 2025-11-28 | 2025-12-16 | 1.31 |
| 2025-11-27 | 2025-11-27 | 0.46 |
| 2025-11-25 | 2025-11-26 | 0.54 |
| 2025-10-21 | 2025-11-24 | 1.52 |
| 2025-10-15 | 2025-10-20 | 323.87 |
| 2025-09-28 | 2025-09-29 | 285.91 |
| 2025-09-13 | 2025-09-14 | 41.2 |
| 2025-09-01 | 2025-09-12 | 0.89 |
| 2025-08-13 | 2025-08-16 | 1.31 |
| 2025-07-11 | 2025-07-20 | 316.34 |
| 2025-01-14 | 2025-01-15 | 140.71 |
| 2024-11-14 | 2024-11-18 | 224.38 |
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.
Prodiva LT, MB (code 305024620) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated €334.4K in revenue, up 2.7% year on year and 24.7% over two years. Net profit improved to €1.7K after losses of €32.3K in 2024 and €2.4K in 2023, bringing the profit margin to 0.5% from -9.9% in the prior year. The 2025 balance sheet shows total assets of €66.2K, equity of -€25.2K and liabilities of €91.4K. Compared with 2024, liabilities declined from €103.7K, while assets also fell from €76.8K. Long-term assets were €34.1K and short-term assets €32.0K. Asset turnover was 5.05x, indicating strong revenue generation relative to assets, and ROA stood at 2.5%. Revenue per employee was €334.4K and profit per employee €1.7K. Negative equity means return and leverage ratios should be read with caution, as the capital structure remains under pressure despite the return to profitability in 2025.