Proplius - Company finances
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EUR
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2019
From: 2019-02-22
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 | 18,612 | 30,060 | 40,969 | 35,419 | 32,786 | 20,850 | 36,363 |
| Profit before tax | 1,797 | 4,564 | 7,124 | 1,607 | 1,007 | -3,124 | 7,164 |
| Net profit | 1,797 | 4,336 | 6,768 | 1,527 | 950 | -3,124 | 6,837 |
| Equity | 4,297 | 8,633 | 15,402 | 16,929 | 17,879 | 14,755 | 21,592 |
| Liabilities | 8,480 | 20,389 | 11,347 | 10,048 | 7,916 | 4,792 | 5,113 |
| Non-current assets | 727 | 13,468 | 13,197 | 11,772 | 10,395 | 8,641 | 8,488 |
| Current assets | 12,050 | 15,135 | 13,416 | 14,980 | 15,077 | 10,764 | 18,087 |
| Total assets | 12,777 | 28,603 | 26,613 | 26,752 | 25,472 | 19,405 | 26,575 |
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Taxes paid
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| STI taxes | - | - | - | - | 600 | 732 | 920 |
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Financial indicators
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| Revenue change y/y | - | +61.5% | +36.3% | -13.5% | -7.4% | -36.4% | +74.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 15.2% | 25.4% | 5.7% | 3.7% | -16.1% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.8% | 50.2% | 43.9% | 9.0% | 5.3% | -21.2% | 31.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 14.4% | 16.5% | 4.3% | 2.9% | -15.0% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 15.2% | 17.4% | 4.5% | 3.1% | -15.0% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.4 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,755 | 14,429 | 20,485 | 17,710 | 13,114 | 9,267 | 18,182 |
Sales revenue
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Proplius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 15.99 |
Proplius - 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.
Proplius, UAB (code 305043880) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €36.4K and net profit of €6.8K, corresponding to a profit margin of 18.8%. This was a strong improvement from 2024, when revenue fell to €20.9K and the company recorded a net loss of €3.1K, after a profitable 2023 with revenue of €32.8K and net profit of €950. Over the three-year period, revenue shows a dip in 2024 followed by a clear rebound in 2025, while profitability moved from a narrow profit to a loss and then back to a solid gain. At the end of 2025, total assets stood at €26.6K, equity at €21.6K, and liabilities at €5.1K, indicating a strong equity position. Key ratios for 2025 show ROE of 31.7%, ROA of 25.7%, debt-to-equity of 0.24, and asset turnover of 1.37x. Revenue per employee was €18.2K, with profit per employee of €3.4K.