Pronas, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Pronas - Company finances

EUR
2019
From: 2019-09-26
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 6,982 231,181 256,265 303,532 969,012 1,090,959 1,271,184
Profit before tax -3,677 -15,988 -27,186 -16,955 37,393 7,074 -7,904
Net profit -3,677 -15,988 -27,186 -16,955 35,710 6,756 -7,904
Equity -1,177 -17,166 -24,766 -41,642 -5,931 824 -7,080
Liabilities 12,758 30,888 35,658 114,221 159,581 204,246 246,992
Non-current assets 4,098 7,444 4,898 18,104 22,303 25,884 21,364
Current assets 7,483 6,278 5,994 54,475 131,347 179,186 218,548
Total assets 11,581 13,722 10,892 72,579 153,650 205,070 239,912
Taxes paid
STI taxes - - - - 20,522 21,700 29,239
Social insurance contributions - - - - 21,956 25,404 35,337
Financial indicators
Revenue change y/y - +3211.1% +10.9% +18.4% +219.2% +12.6% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.8% -116.5% -249.6% -23.4% 23.2% 3.3% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 819.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. -52.7% -6.9% -10.6% -5.6% 3.7% 0.6% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -52.7% -6.9% -10.6% -5.6% 3.9% 0.6% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 247.9 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,491 49,538 53,951 56,036 95,312 102,277 110,538

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pronas - Social security debts

From To Debt, €
2026-08-26 2026-08-26 493.74
2026-08-23 2026-08-23 493.74
2026-08-19 2026-08-19 1493.74
2026-07-24 2026-08-14 16.92
2026-07-23 2026-07-23 1347.61
2026-07-19 2026-07-22 1330.69
2026-07-16 2026-07-17 1830.69
2026-06-25 2026-06-25 1427.57
2026-06-16 2026-06-24 1927.57
2026-05-25 2026-05-27 350.12
2026-05-24 2026-05-24 850.12
2026-05-19 2026-05-23 1350.12
2026-05-18 2026-05-18 1850.12
2026-05-17 2026-05-17 3850.12
2026-05-03 2026-05-06 16.76
2026-04-24 2026-04-29 16.76
2026-04-21 2026-04-23 1496.87
2026-04-20 2026-04-20 1996.87
2026-03-27 2026-03-27 1647.24
2026-03-25 2026-03-25 397.24
2026-03-23 2026-03-24 897.24
2026-03-17 2026-03-22 1647.24
2026-02-22 2026-02-25 1490.45
2026-02-18 2026-02-21 1990.45
2026-01-26 2026-01-26 1299.73
2026-01-22 2026-01-25 2299.73
2026-01-21 2026-01-21 2799.73
2026-01-16 2026-01-20 3274.79
2025-12-28 2025-12-29 1134.61
2025-12-21 2025-12-27 2134.61
2025-12-16 2025-12-20 3134.61
2025-11-24 2025-11-30 2031.40
2025-11-23 2025-11-23 2531.40
2025-11-18 2025-11-22 3031.40
2025-10-24 2025-11-17 7.16
2025-10-23 2025-10-23 2236.26
2025-10-21 2025-10-22 2229.10
2025-10-19 2025-10-20 2729.10
2025-10-16 2025-10-18 3229.10
2025-09-18 2025-09-24 1773.44
2025-09-16 2025-09-17 2273.44
2025-08-28 2025-08-29 799.65
2025-08-22 2025-08-26 299.65
2025-08-19 2025-08-21 799.65
2025-07-18 2025-07-20 0.63
2025-07-17 2025-07-17 500.63
2025-07-16 2025-07-16 1000.63
2025-06-17 2025-06-18 447.08
2025-05-19 2025-05-25 493.50
2025-05-18 2025-05-18 993.50
2025-05-16 2025-05-17 1993.50
2025-04-30 2025-04-30 335.09
2025-04-27 2025-04-27 38.50
2025-04-26 2025-04-26 35.09
2025-04-24 2025-04-25 38.50
2025-04-20 2025-04-23 335.09
2025-04-17 2025-04-19 1835.09
2025-04-16 2025-04-16 2335.09
2025-03-19 2025-03-23 334.50
2025-03-18 2025-03-18 1334.50
2025-02-21 2025-02-23 383.83
2025-02-19 2025-02-20 783.83
2025-02-18 2025-02-18 1183.83
2025-01-17 2025-01-19 416.36
2025-01-16 2025-01-16 916.36
2024-12-17 2024-12-20 1641.05
2024-11-25 2024-12-03 112.67
2024-11-22 2024-11-24 312.67
2024-11-20 2024-11-21 812.67
2024-11-18 2024-11-19 1412.67
2024-10-24 2024-10-24 287.49
2024-10-23 2024-10-23 584.22
2024-10-18 2024-10-22 984.22
2024-10-16 2024-10-17 1984.22
2024-09-23 2024-09-25 80.77
2024-09-19 2024-09-22 380.77
2024-09-18 2024-09-18 880.77
2024-09-17 2024-09-17 1230.77
2024-07-18 2024-07-18 173.21
2024-07-17 2024-07-17 773.21
2024-07-16 2024-07-16 1373.21
2024-06-21 2024-06-24 30.31
2024-06-18 2024-06-20 630.31
2024-05-20 2024-05-20 283.68
2024-05-17 2024-05-19 783.68
2024-05-16 2024-05-16 1283.68
2024-04-18 2024-04-18 92.62
2024-04-17 2024-04-17 592.62
2024-04-16 2024-04-16 1092.62
2023-12-18 2023-12-18 1276.00
2023-11-20 2023-11-22 49.61
2023-11-17 2023-11-19 1049.61
2023-11-16 2023-11-16 1549.61
2023-09-18 2023-09-18 1750.26
2023-06-16 2023-06-18 1366.60
2023-03-16 2023-03-19 1182.29

Pronas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pronas is: 7,276 €

From To Overdue, €
2026-09-02 2026-09-02 7275.84
2026-08-31 2026-09-01 8261.11
2026-08-28 2026-08-30 9261.11
2026-08-26 2026-08-27 931.11
2026-08-25 2026-08-25 926.09
2026-08-22 2026-08-24 1426.09
2026-08-18 2026-08-21 1926.09
2026-08-16 2026-08-17 2426.09
2026-08-12 2026-08-15 2419.29
2026-08-06 2026-08-11 1855.6
2026-08-02 2026-08-05 2755.6
2026-07-01 2026-07-07 5471.49
2026-06-30 2026-06-30 5470.02
2026-06-29 2026-06-29 5463.35
2026-06-05 2026-06-28 1473.36
2026-06-02 2026-06-02 3894.9
2026-06-01 2026-06-01 4394.9
2026-05-31 2026-05-31 4392.52
2026-05-29 2026-05-30 4391.33
2026-05-28 2026-05-28 4398.18
2026-05-22 2026-05-22 235.24
2026-05-14 2026-05-14 336.36
2026-05-13 2026-05-13 336.27
2026-05-08 2026-05-12 341.91
2026-05-07 2026-05-07 1968.61
2026-04-12 2026-04-15 1939.21
2026-04-01 2026-04-11 3.0
2026-03-29 2026-03-31 1911.75
2026-03-24 2026-03-28 0.75
2026-03-20 2026-03-21 580.26
2026-03-17 2026-03-17 580.26
2026-03-16 2026-03-16 580.42
2026-03-13 2026-03-15 578.47
2026-02-21 2026-02-21 331.55
2026-02-03 2026-02-20 3.37
2026-01-31 2026-02-02 25.52
2026-01-29 2026-01-30 3136.71
2026-01-22 2026-01-28 18.77
2026-01-20 2026-01-21 2529.07
2026-01-15 2026-01-19 2511.6
2026-01-09 2026-01-14 4.9
2026-01-08 2026-01-08 1898.69
2026-01-01 2026-01-07 1895.26
2025-12-22 2025-12-31 7.28
2025-12-18 2025-12-18 1617.04
2025-12-11 2025-12-17 1532.04
2025-12-09 2025-12-10 4.59
2025-12-05 2025-12-08 4.08
2025-12-01 2025-12-04 1981.82
2025-11-28 2025-11-30 1979.27
2025-11-25 2025-11-27 6.27
2025-11-12 2025-11-18 1266.62
2025-11-06 2025-11-11 0.98
2025-11-02 2025-11-05 562.23
2025-10-30 2025-11-01 561.67
2025-10-26 2025-10-29 6.67
2025-10-20 2025-10-21 794.72
2025-10-11 2025-10-19 1294.72
2025-10-02 2025-10-10 3428.09
2025-09-30 2025-10-01 4419.74
2025-09-29 2025-09-29 5419.76
2025-09-28 2025-09-28 6119.76
2025-09-11 2025-09-14 1310.02
2025-09-02 2025-09-10 3.11
2025-09-01 2025-09-01 1778.19
2025-08-31 2025-08-31 1775.04
2025-08-28 2025-08-30 1775.08
2025-08-12 2025-08-19 1225.9
2025-08-05 2025-08-11 1.07
2025-08-02 2025-08-04 1.0
2025-07-31 2025-08-01 285.38
2025-07-28 2025-07-30 785.43
2025-07-11 2025-07-20 726.85
2025-07-09 2025-07-10 2.48
2025-07-01 2025-07-08 1141.46
2025-06-30 2025-06-30 1141.15
2025-06-28 2025-06-29 1639.72
2025-06-19 2025-06-20 255.44
2025-05-29 2025-05-29 484.71
2025-05-20 2025-05-24 0.56
2025-05-17 2025-05-19 471.12
2025-05-09 2025-05-16 470.34
2025-05-06 2025-05-08 469.11
2025-05-01 2025-05-05 538.82
2025-04-30 2025-04-30 1038.53
2025-04-28 2025-04-29 1037.41
2025-04-27 2025-04-27 28.41
2025-04-25 2025-04-26 28.4
2025-04-24 2025-04-24 28.03
2025-04-23 2025-04-23 130.14
2025-04-22 2025-04-22 102.11
2025-04-16 2025-04-21 101.93
2025-04-11 2025-04-15 101.59
2025-03-25 2025-03-27 0.7
2025-03-22 2025-03-24 0.22
2025-03-20 2025-03-21 893.17
2025-03-19 2025-03-19 471.82
2025-03-16 2025-03-18 471.3
2025-03-15 2025-03-15 469.48
2025-03-12 2025-03-14 469.5
2024-11-24 2024-11-25 1.54
2024-11-23 2024-11-23 1.4
2024-11-21 2024-11-22 273.14
2024-11-06 2024-11-20 271.74
2024-10-09 2024-10-09 566.02
2024-10-07 2024-10-08 1863.05

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.
Pronas, UAB (code 305216866) is a Private Limited Liability Company operating in retail sale of meat and meat products. In 2025, the company generated revenue of €1.27M, up 16.5% year on year and 31.2% over two years. However, profitability weakened: net profit turned into a €7.9K loss, compared with €6.8K profit in 2024 and €35.7K profit in 2023. The 2025 net margin was -0.6%, showing that sales growth did not translate into earnings.

The balance sheet remained tight. Total assets increased to €239.9K, while liabilities rose to €247.0K and equity stayed negative at -€7.1K. Short-term assets of €218.5K made up most of the asset base, alongside €21.4K in long-term assets. Asset turnover reached 5.30x in 2025, indicating relatively high sales intensity versus assets. Revenue per employee was €115.6K, while profit per employee was -€719. Negative equity makes return and leverage ratios less informative, so the main picture is one of growing turnover but weaker bottom-line performance in 2025.