Progresyvi vizija - Company finances
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EUR
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2019
From: 2019-10-25
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 | 6,872 | 67,170 | 58,211 | 148,180 | 363,637 | 571,187 | 544,482 |
| Profit before tax | 407 | 21,089 | 2,372 | 7,082 | - | - | - |
| Net profit | 407 | 20,034 | 2,244 | 6,727 | 18,332 | 32,726 | 18,171 |
| Equity | 2,907 | 23,996 | 25,185 | 31,912 | 50,245 | 82,971 | 90,942 |
| Liabilities | 1,592 | 9,280 | 14,095 | 18,377 | 84,037 | 90,431 | 112,259 |
| Non-current assets | 0 | 4,583 | 3,694 | 6,950 | 17,008 | 17,848 | 12,561 |
| Current assets | 4,499 | 28,693 | 35,586 | 43,258 | 117,175 | 155,456 | 189,908 |
| Total assets | 4,499 | 33,276 | 39,280 | 50,208 | 134,183 | 173,304 | 202,469 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,690 | - | 1,453 |
| Social insurance contributions | - | - | - | - | - | 5,684 | 15,200 |
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Financial indicators
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| Revenue change y/y | - | +877.4% | -13.3% | +154.6% | +145.4% | +57.1% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 60.2% | 5.7% | 13.4% | 13.7% | 18.9% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 83.5% | 8.9% | 21.1% | 36.5% | 39.4% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 29.8% | 3.9% | 4.5% | 5.0% | 5.7% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 31.4% | 4.1% | 4.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.6 | 0.6 | 1.7 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 67,170 | 58,211 | 148,180 | 174,549 | 163,196 | 116,674 |
Sales revenue
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Progresyvi vizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-04 | 2025-08-04 | 54.20 |
| 2025-05-16 | 2025-05-26 | 0.96 |
| 2024-10-24 | 2024-11-14 | 0.18 |
| 2024-10-16 | 2024-10-20 | 357.90 |
| 2024-07-24 | 2024-08-07 | 0.29 |
| 2024-01-23 | 2024-02-07 | 0.05 |
| 2023-10-24 | 2023-11-05 | 7.88 |
| 2023-10-17 | 2023-10-23 | 7.79 |
| 2022-05-17 | 2022-06-12 | 0.08 |
| 2022-04-25 | 2022-05-03 | 0.08 |
| 2022-02-17 | 2022-02-20 | 42.54 |
Progresyvi vizija - 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.
Progresyvi vizija, UAB (code 305301925) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €544.5K and net profit of €18.2K, with a profit margin of 3.3%. Revenue declined by 4.7% year on year in 2025 after reaching €571.2K in 2024, while it remained well above the 2023 level of €363.6K, showing a two-year increase of 49.7%. Net profit rose from €18.3K in 2023 to €32.7K in 2024, then eased in 2025. Total assets increased from €134.2K in 2023 to €173.3K in 2024 and €202.5K in 2025. Equity stood at €90.9K in 2025, with liabilities of €112.3K, giving an equity ratio of 44.9% and debt-to-equity of 1.23. The company reported ROE of 20.0%, ROA of 9.0% and asset turnover of 2.69x. Revenue per employee was €136.1K, while profit per employee was €4.5K.