Prospekto valda - Company finances
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EUR
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2019
From: 2019-11-04
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 | - | 10,602 | 40,999 | 62,469 | 72,079 | 73,824 | 74,691 |
| Profit before tax | -2,531 | -66,522 | -21,078 | -16,135 | -47,690 | -34,917 | 5,941 |
| Net profit | -2,531 | -66,522 | -21,078 | -16,135 | -47,690 | -13,357 | 6,296 |
| Equity | -31 | -66,553 | -87,631 | -103,766 | 576,144 | 562,787 | 569,083 |
| Liabilities | 126 | 487,839 | 546,132 | 717,306 | 27,919 | 306,152 | 280,603 |
| Non-current assets | 0 | 386,517 | 422,994 | 589,973 | 572,696 | 570,153 | 538,364 |
| Current assets | 95 | 34,628 | 35,581 | 25,745 | 33,479 | 300,160 | 312,653 |
| Total assets | 95 | 421,145 | 458,575 | 615,718 | 606,175 | 870,313 | 851,017 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,741 | 6,387 | 11,208 |
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Financial indicators
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| Revenue change y/y | - | - | +286.7% | +52.4% | +15.4% | +2.4% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2664.2% | -15.8% | -4.6% | -2.6% | -7.9% | -1.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -8.3% | -2.4% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -627.4% | -51.4% | -25.8% | -66.2% | -18.1% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -627.4% | -51.4% | -25.8% | -66.2% | -47.3% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,602 | 40,999 | 62,469 | 72,079 | 73,824 | 74,691 |
Sales revenue
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Prospekto valda - Social security debts
The company had no debts to Sodra
Prospekto valda - 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.
Prospekto valda, UAB (code 305318942) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €74.7K, up 1.2% year on year and 3.6% over two years. Net profit reached €6.3K, compared with a net loss of €13.4K in 2024 and €47.7K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 8.4%. Over the three-year period, revenue remained broadly stable while earnings improved steadily, moving from loss-making results to a positive outcome. At the end of 2025, total assets stood at €851.0K, equity at €569.1K and liabilities at €280.6K. Long-term assets were €538.4K and short-term assets €312.7K. Key ratios indicate a solid equity base, with an equity ratio of 66.9% and debt-to-equity of 0.49. Return on equity was 1.1% and return on assets 0.7%, while asset turnover was 0.09x. Revenue per employee was €74.7K and profit per employee €6.3K.