Prokonstra, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Prokonstra - Company finances

EUR
2019
From: 2019-04-02
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 8,000 0 84,274 51,485 39,999 76,354 14,345
Profit before tax 6,808 -300 60,002 18,119 15,709 28,159 -
Net profit 6,454 -300 56,991 17,163 14,899 26,444 -2,140
Equity 8,954 8,654 65,644 82,808 97,707 124,151 122,011
Liabilities 894 194 3,017 4,360 4,788 7,916 7,587
Non-current assets 0 0 0 0 40,000 41,419 40,946
Current assets 9,848 8,848 68,661 87,168 143 90,648 88,652
Total assets 9,848 8,848 68,661 87,168 40,143 132,067 129,598
Taxes paid
STI taxes - - - - 1,346 4,119 492
Financial indicators
Revenue change y/y - - - -38.9% -22.3% +90.9% -81.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.5% -3.4% 83.0% 19.7% 37.1% 20.0% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.1% -3.5% 86.8% 20.7% 15.2% 21.3% -1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 80.7% - 67.6% 33.3% 37.2% 34.6% -14.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 85.1% - 71.2% 35.2% 39.3% 36.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.1 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,000 - 42,137 25,743 20,000 38,177 13,242

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prokonstra - Social security debts

From To Debt, €
2026-02-18 2026-03-01 0.01
2025-08-31 2025-09-01 2.43
2025-08-19 2025-08-29 2.43
2025-05-16 2025-06-01 0.12
2025-05-04 2025-05-04 0.12
2025-04-24 2025-04-29 0.12
2025-02-10 2025-02-10 18.64
2025-01-22 2025-02-04 18.64
2025-01-16 2025-01-21 18.41
2025-01-02 2025-01-15 13.85
2024-12-22 2024-12-31 13.85
2024-12-17 2024-12-20 13.85
2024-11-18 2024-12-16 9.29
2024-10-29 2024-11-17 4.73
2024-10-28 2024-10-28 4.56
2024-10-24 2024-10-27 4.73
2024-10-16 2024-10-23 4.56
2024-09-17 2024-09-25 14.26
2024-08-19 2024-09-16 9.70
2024-07-16 2024-08-18 5.14
2024-06-18 2024-07-15 0.58
2022-05-17 2022-07-17 1.85
2022-04-25 2022-05-15 1.85
2022-04-19 2022-04-24 179.30
2022-03-16 2022-04-13 179.30
2022-02-17 2022-03-02 22.20
2022-01-28 2022-02-10 0.30
2022-01-27 2022-01-27 39.86
2022-01-18 2022-01-26 39.56
2021-12-16 2021-12-22 39.56
2021-11-16 2021-11-28 40.22
2021-11-09 2021-11-15 0.66
2021-10-18 2021-11-08 0.61
2021-09-16 2021-10-14 0.61

Prokonstra - 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.
Prokonstra, UAB (code 305102720) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €14.3K and recorded a net loss of €2.1K, compared with net profit of €26.4K in 2024 and €14.9K in 2023. Revenue rose from €40.0K in 2023 to €76.4K in 2024, then declined sharply in 2025, while profitability followed the same pattern and turned negative. The 2025 profit margin was -14.9%. On the balance sheet, total assets stood at €129.6K, equity at €122.0K and liabilities at €7.6K, indicating a very strong equity position and low leverage, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.2%. Asset turnover was 0.11x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €14.3K and profit per employee was -€2.1K in 2025.