Proalpas - Company finances
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EUR
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2019
From: 2019-05-13
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 460,332 | 948,901 | 1,234,079 | 1,625,651 | 1,811,225 | 2,561,722 | 2,748,211 |
| Profit before tax | 12,348 | 60,828 | 153,878 | 45,517 | 79,737 | 148,799 | 176,192 |
| Net profit | 10,209 | 51,295 | 129,104 | 38,681 | 64,133 | 126,626 | 144,516 |
| Equity | 12,709 | 64,004 | 193,108 | 231,789 | 295,922 | 323,005 | 366,048 |
| Liabilities | 89,924 | 198,028 | 156,559 | 187,224 | 213,234 | 355,413 | 416,432 |
| Non-current assets | 12,681 | 12,419 | 40,137 | 105,773 | 106,176 | 87,656 | 169,058 |
| Current assets | 88,657 | 248,318 | 309,021 | 311,989 | 401,055 | 588,483 | 609,701 |
| Total assets | 101,338 | 260,737 | 349,158 | 417,762 | 507,231 | 676,139 | 778,759 |
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Taxes paid
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| STI taxes | - | - | - | - | 105,823 | 165,699 | 107,508 |
| Social insurance contributions | - | - | - | - | 219,837 | 269,864 | 298,114 |
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Financial indicators
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| Revenue change y/y | - | +106.1% | +30.1% | +31.7% | +11.4% | +41.4% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 19.7% | 37.0% | 9.3% | 12.6% | 18.7% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 80.1% | 66.9% | 16.7% | 21.7% | 39.2% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 5.4% | 10.5% | 2.4% | 3.5% | 4.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 6.4% | 12.5% | 2.8% | 4.4% | 5.8% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 3.1 | 0.8 | 0.8 | 0.7 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,461 | 40,667 | 42,800 | 49,512 | 53,141 | 66,973 | 69,137 |
Sales revenue
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Proalpas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 24495.73 |
| 2026-07-16 | 2026-07-17 | 24495.73 |
| 2026-06-16 | 2026-06-24 | 22667.64 |
| 2026-05-17 | 2026-05-26 | 21966.56 |
| 2026-03-27 | 2026-03-27 | 21411.99 |
| 2026-03-17 | 2026-03-24 | 21411.99 |
| 2026-01-16 | 2026-01-25 | 25449.74 |
| 2025-10-16 | 2025-10-23 | 23609.00 |
| 2025-07-16 | 2025-07-17 | 25215.74 |
| 2024-12-17 | 2024-12-20 | 23775.26 |
| 2024-11-18 | 2024-11-20 | 780.45 |
| 2024-10-16 | 2024-10-17 | 21291.58 |
| 2024-09-17 | 2024-09-22 | 23413.09 |
| 2024-07-16 | 2024-07-24 | 23653.41 |
| 2024-06-18 | 2024-06-30 | 22024.98 |
| 2024-05-16 | 2024-05-26 | 21894.78 |
| 2024-04-25 | 2024-05-02 | 15626.76 |
| 2024-04-16 | 2024-04-24 | 22653.31 |
| 2024-03-28 | 2024-03-28 | 14811.50 |
| 2024-03-27 | 2024-03-27 | 15637.52 |
| 2024-03-18 | 2024-03-26 | 21837.89 |
| 2024-02-19 | 2024-02-21 | 21706.39 |
| 2024-01-16 | 2024-01-28 | 19852.62 |
| 2023-12-29 | 2024-01-01 | 720.39 |
| 2023-12-28 | 2023-12-28 | 6430.18 |
| 2023-12-18 | 2023-12-27 | 21114.18 |
| 2023-11-28 | 2023-11-28 | 10513.01 |
| 2023-11-27 | 2023-11-27 | 11511.12 |
| 2023-11-16 | 2023-11-26 | 21895.02 |
| 2023-10-17 | 2023-10-19 | 17566.61 |
| 2023-09-29 | 2023-10-01 | 5276.25 |
| 2023-09-18 | 2023-09-28 | 18444.75 |
| 2023-08-30 | 2023-08-30 | 14362.15 |
| 2023-08-28 | 2023-08-29 | 14384.41 |
| 2023-08-17 | 2023-08-27 | 18503.87 |
| 2023-07-27 | 2023-07-27 | 7094.76 |
| 2023-07-26 | 2023-07-26 | 14442.70 |
| 2023-07-18 | 2023-07-25 | 18980.34 |
| 2023-06-28 | 2023-07-02 | 11237.11 |
| 2023-06-26 | 2023-06-27 | 13978.73 |
| 2023-06-16 | 2023-06-25 | 16727.51 |
| 2023-05-26 | 2023-05-28 | 4580.37 |
| 2023-05-25 | 2023-05-25 | 5545.44 |
| 2023-05-16 | 2023-05-24 | 16599.74 |
| 2023-05-02 | 2023-05-03 | 18219.49 |
| 2023-04-18 | 2023-04-28 | 18219.49 |
| 2023-03-28 | 2023-03-29 | 5254.92 |
| 2023-03-16 | 2023-03-27 | 15186.14 |
| 2023-02-17 | 2023-02-26 | 16657.62 |
| 2022-12-16 | 2022-12-27 | 15267.75 |
| 2022-11-28 | 2022-12-15 | 1437.84 |
| 2022-11-21 | 2022-11-27 | 19497.84 |
| 2022-11-17 | 2022-11-18 | 19497.84 |
| 2022-10-28 | 2022-11-16 | 2888.55 |
| 2022-10-21 | 2022-10-27 | 2879.81 |
| 2022-10-18 | 2022-10-20 | 21003.10 |
| 2022-10-17 | 2022-10-17 | 4319.81 |
| 2022-09-27 | 2022-10-16 | 4319.81 |
| 2022-09-16 | 2022-09-26 | 21381.41 |
| 2022-09-15 | 2022-09-15 | 4324.63 |
| 2022-08-24 | 2022-09-14 | 5764.63 |
| 2022-08-23 | 2022-08-23 | 23169.63 |
| 2022-08-16 | 2022-08-22 | 7205.01 |
| 2022-07-28 | 2022-08-15 | 7205.01 |
| 2022-07-27 | 2022-07-27 | 15575.17 |
| 2022-07-26 | 2022-07-26 | 22083.32 |
| 2022-07-25 | 2022-07-25 | 24756.29 |
| 2022-07-19 | 2022-07-24 | 24751.43 |
| 2022-07-18 | 2022-07-18 | 26191.43 |
| 2022-06-16 | 2022-07-17 | 8640.15 |
| 2022-05-17 | 2022-06-14 | 10080.15 |
| 2022-05-11 | 2022-05-15 | 11520.15 |
| 2022-04-29 | 2022-05-10 | 11522.15 |
| 2022-04-28 | 2022-04-28 | 20344.15 |
| 2022-04-26 | 2022-04-27 | 20342.19 |
| 2022-04-19 | 2022-04-25 | 30981.00 |
| 2022-04-06 | 2022-04-18 | 14351.52 |
| 2022-03-21 | 2022-04-05 | 19851.52 |
| 2022-03-17 | 2022-03-20 | 28851.52 |
| 2022-03-16 | 2022-03-16 | 30291.52 |
| 2022-02-17 | 2022-03-15 | 15814.85 |
| 2022-02-15 | 2022-02-16 | 1624.03 |
| 2022-01-20 | 2022-02-14 | 17254.85 |
| 2022-01-19 | 2022-01-19 | 22079.85 |
| 2022-01-18 | 2022-01-18 | 23519.85 |
| 2022-01-14 | 2022-01-17 | 8695.37 |
| 2021-12-16 | 2022-01-13 | 18695.37 |
| 2021-12-15 | 2021-12-15 | 2882.37 |
| 2021-11-16 | 2021-12-14 | 20135.37 |
| 2021-11-15 | 2021-11-15 | 6111.88 |
| 2021-10-18 | 2021-11-14 | 21575.37 |
| 2021-10-15 | 2021-10-17 | 7601.81 |
| 2021-09-27 | 2021-10-14 | 23015.81 |
| 2021-09-16 | 2021-09-26 | 23015.81 |
Proalpas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 15233.7 |
| 2026-06-21 | 2026-06-29 | 0.57 |
| 2026-05-15 | 2026-05-18 | 4173.29 |
| 2026-03-13 | 2026-03-17 | 10920.08 |
| 2026-02-16 | 2026-02-18 | 1889.98 |
| 2026-01-10 | 2026-01-15 | 18229.51 |
| 2026-01-08 | 2026-01-09 | 18302.51 |
| 2025-11-15 | 2025-11-15 | 16958.35 |
| 2025-08-14 | 2025-08-14 | 14309.2 |
| 2025-07-17 | 2025-07-20 | 14359.45 |
| 2025-07-16 | 2025-07-16 | 14245.45 |
| 2025-06-14 | 2025-06-16 | 308.43 |
| 2025-02-20 | 2025-02-25 | 0.19 |
| 2025-02-18 | 2025-02-19 | 0.17 |
| 2025-02-15 | 2025-02-17 | 1890.0 |
| 2025-01-17 | 2025-01-24 | 0.06 |
| 2024-12-19 | 2024-12-19 | 6960.09 |
| 2024-12-17 | 2024-12-18 | 8563.68 |
| 2024-10-16 | 2024-10-16 | 20147.46 |
| 2024-10-02 | 2024-10-15 | 5.26 |
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.
Proalpas, UAB (code 305159899) is a Private Limited Liability Company engaged in roofing activities. In 2025, the company generated revenue of €2.75M, up 7.3% year on year and 51.7% over two years. Net profit increased to €144.5K from €126.6K in 2024 and €64.1K in 2023, indicating a consistent upward trend. Profit margin improved from 3.5% in 2023 to 4.9% in 2024 and 5.3% in 2025. The balance sheet also expanded, with total assets reaching €778.8K in 2025 versus €676.1K in 2024 and €507.2K in 2023. Equity rose to €366.0K, while liabilities increased to €416.4K. The equity ratio stood at 47.0% and debt-to-equity at 1.14. Return on equity was 39.5% and return on assets 18.6%, supported by asset turnover of 3.53x. Revenue per employee was €70.5K and profit per employee €3.7K, reflecting solid operating productivity.