Provinsalis - Company finances
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EUR
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2019
From: 2019-05-21
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 | 57,662 | 54,355 | 47,375 | 141,412 | 197,050 | 196,215 | 222,212 |
| Profit before tax | 9,607 | -4,677 | 437 | 379 | 16,589 | -83 | -938 |
| Net profit | 9,607 | -4,677 | 437 | 342 | 15,751 | -83 | -963 |
| Equity | 12,107 | 7,431 | 7,870 | 8,115 | 24,704 | 24,603 | 23,666 |
| Liabilities | 7,153 | 6,305 | 13,236 | 11,892 | 11,027 | 29,833 | 24,873 |
| Non-current assets | 3,907 | 4,092 | 3,238 | 4,002 | 3,927 | 31,542 | 27,513 |
| Current assets | 15,353 | 9,499 | 17,868 | 16,005 | 31,438 | 21,976 | 20,007 |
| Total assets | 19,260 | 13,591 | 21,106 | 20,007 | 35,365 | 53,518 | 47,520 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,251 | 18,614 | 34,376 |
| Social insurance contributions | - | - | - | - | 16,194 | 18,654 | 20,423 |
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Financial indicators
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| Revenue change y/y | - | -5.7% | -12.8% | +198.5% | +39.3% | -0.4% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.9% | -34.4% | 2.1% | 1.7% | 44.5% | -0.2% | -2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | -62.9% | 5.6% | 4.2% | 63.8% | -0.3% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.7% | -8.6% | 0.9% | 0.2% | 8.0% | 0.0% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | -8.6% | 0.9% | 0.3% | 8.4% | 0.0% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 1.7 | 1.5 | 0.4 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,610 | 7,765 | 6,768 | 20,950 | 26,273 | 24,274 | 27,210 |
Sales revenue
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Provinsalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 129.99 |
| 2026-05-17 | 2026-06-08 | 129.99 |
| 2026-05-12 | 2026-05-14 | 298.45 |
| 2026-05-03 | 2026-05-11 | 298.46 |
| 2026-04-27 | 2026-04-29 | 298.46 |
| 2026-04-26 | 2026-04-26 | 297.93 |
| 2026-04-24 | 2026-04-25 | 298.46 |
| 2026-04-20 | 2026-04-23 | 297.93 |
| 2026-04-08 | 2026-04-12 | 466.38 |
| 2026-03-29 | 2026-04-07 | 505.38 |
| 2026-03-17 | 2026-03-27 | 505.38 |
| 2026-03-15 | 2026-03-15 | 673.84 |
| 2026-02-18 | 2026-03-11 | 673.84 |
| 2026-02-16 | 2026-02-16 | 842.30 |
| 2026-01-16 | 2026-02-15 | 842.30 |
| 2026-01-01 | 2026-01-15 | 1010.76 |
| 2025-12-16 | 2025-12-30 | 1010.76 |
| 2025-11-18 | 2025-12-14 | 1179.22 |
| 2025-11-16 | 2025-11-16 | 1347.68 |
| 2025-10-16 | 2025-11-15 | 1347.68 |
| 2025-09-16 | 2025-10-12 | 1516.14 |
| 2025-09-07 | 2025-09-14 | 1684.60 |
| 2025-08-31 | 2025-09-03 | 1684.60 |
| 2025-08-19 | 2025-08-29 | 1684.60 |
| 2025-08-16 | 2025-08-17 | 1853.06 |
| 2025-07-16 | 2025-08-15 | 1853.06 |
| 2025-07-14 | 2025-07-15 | 103.84 |
| 2025-06-17 | 2025-07-13 | 2021.52 |
| 2025-06-16 | 2025-06-16 | 346.70 |
| 2025-06-11 | 2025-06-15 | 2189.98 |
| 2025-06-08 | 2025-06-09 | 2189.98 |
| 2025-05-16 | 2025-06-04 | 2189.98 |
| 2025-05-12 | 2025-05-15 | 525.05 |
| 2025-05-04 | 2025-05-11 | 2358.44 |
| 2025-04-16 | 2025-04-30 | 2358.44 |
| 2025-04-14 | 2025-04-15 | 605.45 |
| 2025-03-18 | 2025-04-13 | 2526.90 |
| 2025-03-17 | 2025-03-17 | 902.39 |
| 2025-03-16 | 2025-03-16 | 2695.36 |
| 2025-02-18 | 2025-03-15 | 2695.36 |
| 2025-02-17 | 2025-02-17 | 1145.11 |
| 2025-02-16 | 2025-02-16 | 2863.82 |
| 2025-01-16 | 2025-02-15 | 2863.82 |
| 2025-01-14 | 2025-01-15 | 1613.10 |
| 2025-01-02 | 2025-01-13 | 3032.28 |
| 2024-12-22 | 2024-12-31 | 3032.28 |
| 2024-12-17 | 2024-12-20 | 3032.28 |
| 2024-12-16 | 2024-12-16 | 1666.36 |
| 2024-11-18 | 2024-12-15 | 3200.74 |
| 2024-11-14 | 2024-11-17 | 1682.65 |
| 2024-10-25 | 2024-11-13 | 3369.20 |
| 2024-10-16 | 2024-10-24 | 3369.14 |
| 2024-10-14 | 2024-10-15 | 1494.94 |
| 2024-09-24 | 2024-10-13 | 3537.60 |
| 2024-09-17 | 2024-09-23 | 3559.96 |
| 2024-09-12 | 2024-09-16 | 1800.22 |
| 2024-08-19 | 2024-09-11 | 3706.06 |
| 2024-08-13 | 2024-08-18 | 2097.61 |
| 2024-07-18 | 2024-08-12 | 3874.52 |
| 2024-07-16 | 2024-07-17 | 3882.92 |
| 2024-07-11 | 2024-07-15 | 2327.87 |
| 2024-06-18 | 2024-07-10 | 4042.93 |
| 2024-06-14 | 2024-06-17 | 2459.62 |
| 2024-05-16 | 2024-06-13 | 4211.39 |
| 2024-05-14 | 2024-05-15 | 2745.55 |
| 2024-04-16 | 2024-05-13 | 4379.85 |
| 2024-04-15 | 2024-04-15 | 2874.18 |
| 2024-03-18 | 2024-04-14 | 4548.31 |
| 2024-03-15 | 2024-03-17 | 2962.25 |
| 2024-02-19 | 2024-03-14 | 4716.77 |
| 2024-02-13 | 2024-02-18 | 3126.10 |
| 2024-01-16 | 2024-02-12 | 4885.23 |
| 2024-01-15 | 2024-01-15 | 3374.01 |
| 2023-12-18 | 2024-01-11 | 5053.69 |
| 2023-12-14 | 2023-12-17 | 3559.95 |
| 2023-11-16 | 2023-12-13 | 5222.15 |
| 2023-11-13 | 2023-11-15 | 3859.65 |
| 2023-10-26 | 2023-11-12 | 5390.61 |
| 2023-10-17 | 2023-10-25 | 5390.46 |
| 2023-10-12 | 2023-10-16 | 3990.84 |
| 2023-09-18 | 2023-10-11 | 5559.12 |
| 2023-09-14 | 2023-09-17 | 4226.79 |
| 2023-08-17 | 2023-09-13 | 5745.25 |
| 2023-08-11 | 2023-08-16 | 4110.23 |
| 2023-07-18 | 2023-08-10 | 5888.51 |
| 2023-07-14 | 2023-07-17 | 4546.81 |
| 2023-06-16 | 2023-07-13 | 6056.97 |
| 2023-06-14 | 2023-06-15 | 4976.05 |
| 2023-05-16 | 2023-06-13 | 6225.43 |
| 2023-05-15 | 2023-05-15 | 5042.33 |
| 2023-05-12 | 2023-05-14 | 5210.79 |
| 2023-05-02 | 2023-05-11 | 6393.89 |
| 2023-04-18 | 2023-04-28 | 6393.89 |
| 2023-04-13 | 2023-04-17 | 5086.76 |
| 2023-03-20 | 2023-04-12 | 6562.35 |
| 2023-03-16 | 2023-03-19 | 6730.81 |
| 2023-03-14 | 2023-03-15 | 5435.71 |
| 2023-02-17 | 2023-03-13 | 6730.81 |
| 2023-02-15 | 2023-02-16 | 5479.49 |
| 2023-02-06 | 2023-02-14 | 6899.27 |
| 2023-01-17 | 2023-02-03 | 6899.27 |
| 2023-01-16 | 2023-01-16 | 5816.43 |
| 2022-12-16 | 2023-01-15 | 7067.73 |
| 2022-12-14 | 2022-12-15 | 6162.06 |
| 2022-11-21 | 2022-12-13 | 7236.19 |
| 2022-11-17 | 2022-11-18 | 7236.19 |
| 2022-11-14 | 2022-11-16 | 6329.67 |
| 2022-10-18 | 2022-11-13 | 7404.65 |
| 2022-10-17 | 2022-10-17 | 6665.76 |
| 2022-09-16 | 2022-10-16 | 7573.11 |
| 2022-09-14 | 2022-09-15 | 6473.29 |
| 2022-08-23 | 2022-09-13 | 7741.57 |
| 2022-08-12 | 2022-08-22 | 6853.91 |
| 2022-07-18 | 2022-08-11 | 7910.03 |
| 2022-07-14 | 2022-07-17 | 6894.63 |
| 2022-06-16 | 2022-07-13 | 8078.51 |
| 2022-06-13 | 2022-06-15 | 7062.35 |
| 2022-05-18 | 2022-06-12 | 8078.51 |
| 2022-05-17 | 2022-05-17 | 8078.51 |
| 2022-05-16 | 2022-05-16 | 7084.31 |
| 2022-04-26 | 2022-05-15 | 8088.19 |
| 2022-04-19 | 2022-04-25 | 8086.10 |
| 2022-04-14 | 2022-04-18 | 7250.69 |
| 2022-03-30 | 2022-04-13 | 8086.10 |
| 2022-03-25 | 2022-03-29 | 8111.15 |
| 2022-03-16 | 2022-03-24 | 8770.54 |
| 2022-02-17 | 2022-03-15 | 8086.10 |
| 2022-02-15 | 2022-02-16 | 7317.74 |
| 2022-01-18 | 2022-02-14 | 8086.10 |
| 2022-01-14 | 2022-01-17 | 7250.04 |
| 2021-12-16 | 2022-01-13 | 8086.10 |
| 2021-12-14 | 2021-12-15 | 7175.44 |
| 2021-11-16 | 2021-12-13 | 8086.10 |
| 2021-11-15 | 2021-11-15 | 7190.35 |
| 2021-10-18 | 2021-11-14 | 8086.20 |
| 2021-10-14 | 2021-10-17 | 7212.40 |
| 2021-09-16 | 2021-10-13 | 8086.20 |
Provinsalis - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Provinsalis is: 317 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-08 | 2026-10-11 | 316.99 |
| 2026-10-01 | 2026-10-07 | 1.41 |
| 2026-09-28 | 2026-09-30 | 1.45 |
| 2026-09-18 | 2026-09-23 | 1.45 |
| 2026-09-16 | 2026-09-17 | 0.91 |
| 2026-09-04 | 2026-09-15 | 266.86 |
| 2026-09-01 | 2026-09-03 | 2.15 |
| 2026-08-31 | 2026-08-31 | 1.17 |
| 2026-08-28 | 2026-08-30 | 0.32 |
| 2026-08-14 | 2026-08-25 | 0.32 |
| 2026-08-12 | 2026-08-13 | 265.03 |
| 2026-08-07 | 2026-08-11 | 0.32 |
| 2026-08-02 | 2026-08-06 | 126.14 |
| 2026-05-28 | 2026-06-02 | 5.46 |
| 2026-05-17 | 2026-05-25 | 5.46 |
| 2026-05-14 | 2026-05-16 | 273.67 |
| 2026-05-01 | 2026-05-13 | 8.96 |
| 2026-04-30 | 2026-04-30 | 7.14 |
| 2026-03-29 | 2026-04-27 | 3.5 |
| 2026-03-19 | 2026-03-22 | 3.5 |
| 2026-02-28 | 2026-03-16 | 3.5 |
| 2026-02-21 | 2026-02-21 | 3.5 |
| 2026-02-18 | 2026-02-20 | 0.21 |
| 2026-02-03 | 2026-02-17 | 269.04 |
| 2026-01-31 | 2026-02-02 | 266.87 |
| 2026-01-08 | 2026-01-30 | 265.75 |
| 2025-12-09 | 2025-12-15 | 264.74 |
| 2025-11-20 | 2025-11-24 | 1.06 |
| 2025-11-07 | 2025-11-19 | 264.74 |
| 2025-11-02 | 2025-11-06 | 1.58 |
| 2025-10-30 | 2025-11-01 | 0.81 |
| 2025-09-16 | 2025-10-24 | 0.81 |
| 2025-09-09 | 2025-09-15 | 266.74 |
| 2025-09-01 | 2025-09-08 | 2.0 |
| 2025-08-31 | 2025-08-31 | 0.74 |
| 2025-08-19 | 2025-08-30 | 0.94 |
| 2025-08-09 | 2025-08-18 | 265.68 |
| 2025-08-01 | 2025-08-08 | 0.94 |
| 2025-06-28 | 2025-07-20 | 11.04 |
| 2025-07-08 | 2025-07-20 | 264.74 |
| 2025-06-19 | 2025-06-25 | 11.04 |
| 2025-06-17 | 2025-06-18 | 0.04 |
| 2025-06-14 | 2025-06-16 | 0.23 |
| 2025-05-09 | 2025-05-19 | 83.83 |
| 2025-04-12 | 2025-04-14 | 83.78 |
| 2025-03-11 | 2025-03-17 | 83.66 |
| 2025-02-20 | 2025-02-25 | 118.21 |
| 2025-01-22 | 2025-01-27 | 9.31 |
| 2025-01-15 | 2025-01-21 | 7.86 |
| 2025-01-09 | 2025-01-14 | 183.86 |
| 2025-01-01 | 2025-01-08 | 3.2 |
| 2024-12-30 | 2024-12-31 | 2.4 |
| 2024-12-17 | 2024-12-27 | 2.4 |
| 2024-12-08 | 2024-12-16 | 183.06 |
| 2024-12-07 | 2024-12-07 | 182.36 |
| 2024-11-28 | 2024-12-06 | 1.7 |
| 2024-11-20 | 2024-11-25 | 1.7 |
| 2024-11-17 | 2024-11-19 | 176.47 |
| 2024-10-09 | 2024-10-15 | 4.19 |
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.
Provinsalis, UAB (code 305168389) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €222.2K, up 13.2% year on year and 12.8% over two years, showing a gradual recovery after a softer 2024. Net profit for 2025 was -€963, compared with -€83 in 2024 and €15.8K in 2023, so profitability weakened despite higher sales. The 2025 profit margin was -0.4%, while return on equity was -4.1% and return on assets -2.0%. The balance sheet remained moderate in size, with total assets of €47.5K, equity of €23.7K and liabilities of €24.9K at the end of 2025. Equity accounted for 49.8% of assets, and debt-to-equity was 1.05. Asset turnover reached 4.68x, indicating efficient use of the asset base in revenue generation. Revenue per employee was €27.8K, while profit per employee was -€120. Over the last three years, revenue has stayed close to €200K, but earnings moved from a positive result in 2023 to near break-even in 2024 and a small loss in 2025.