Proof IT Lithuania - Company finances
|
EUR
|
2019
From: 2019-07-10
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 | 36,500 | 142,500 | 282,000 | 190,000 | 133,000 | 120,000 | 145,000 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 889 | -347 | 5,166 | 5,289 | 11,378 | -10,883 | 5,074 |
| Equity | 3,389 | 3,042 | 8,208 | 13,497 | 24,875 | 13,992 | 19,066 |
| Liabilities | 4,335 | 23,974 | 29,119 | 16,817 | 15,963 | 15,341 | 19,571 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,785 | 1,128 | 1,267 |
| Current assets | 6,947 | 25,960 | 14,069 | 18,314 | 27,666 | 16,515 | 18,276 |
| Total assets | 6,947 | 25,960 | 14,069 | 18,314 | 29,451 | 17,643 | 19,543 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 21,406 | 20,352 | 24,308 |
| Social insurance contributions | - | - | - | - | 26,642 | 28,136 | 29,486 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +290.4% | +97.9% | -32.6% | -30.0% | -9.8% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | -1.3% | 36.7% | 28.9% | 38.6% | -61.7% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | -11.4% | 62.9% | 39.2% | 45.7% | -77.8% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -0.2% | 1.8% | 2.8% | 8.6% | -9.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 7.9 | 3.5 | 1.2 | 0.6 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,687 | 32,885 | 42,300 | 39,311 | 33,250 | 30,000 | 36,250 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Proof IT Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-31 | 0.11 |
| 2022-06-16 | 2022-07-03 | 0.01 |
Proof IT Lithuania - 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.
Proof IT Lithuania, UAB (code 305209149) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €145.0K and net profit of €5.1K, corresponding to a profit margin of 3.5%. Revenue increased by 20.8% year on year and by 9.0% over two years, showing a recovery after the 2024 decline. Profitability was volatile across the period: net profit was €11.4K in 2023, fell to a loss of €10.9K in 2024, and returned to profit in 2025. The balance sheet remained small, with total assets of €19.5K, equity of €19.1K and liabilities of €19.6K in 2025. Compared with 2023, assets were lower, while equity also declined from €24.9K. The latest ratios show high asset turnover at 7.42x, return on equity of 26.6%, return on assets of 26.0%, and debt to equity of 1.03. Revenue per employee was €36.2K and profit per employee was €1.3K.