Provoltas plius - Company finances
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,845,030 | 1,523,200 | 1,596,258 | 1,542,567 | 1,759,664 | 1,491,481 |
| Profit before tax | 88,063 | 302,400 | 146,753 | 58,616 | 160,796 | 87,075 |
| Net profit | 74,091 | 255,961 | 124,938 | 65,046 | 119,937 | 72,772 |
| Equity | 77,265 | 324,461 | 331,751 | 279,160 | 354,391 | 348,045 |
| Liabilities | 165,400 | 130,687 | 173,591 | 232,469 | 280,942 | 171,574 |
| Non-current assets | 14,511 | 15,029 | 102,191 | 101,287 | 95,259 | 134,782 |
| Current assets | 227,631 | 439,696 | 401,509 | 407,157 | 531,961 | 380,118 |
| Total assets | 242,142 | 454,725 | 503,700 | 508,444 | 627,220 | 514,900 |
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Taxes paid
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| STI taxes | - | - | - | 43,925 | 19,194 | 66,101 |
| Social insurance contributions | - | - | - | 106,424 | 118,352 | 112,371 |
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Financial indicators
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| Revenue change y/y | - | -17.4% | +4.8% | -3.4% | +14.1% | -15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 56.3% | 24.8% | 12.8% | 19.1% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 78.9% | 37.7% | 23.3% | 33.8% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 16.8% | 7.8% | 4.2% | 6.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 19.9% | 9.2% | 3.8% | 9.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 0.4 | 0.5 | 0.8 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,027 | 47,353 | 48,617 | 42,554 | 49,685 | 52,486 |
Sales revenue
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Provoltas plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 1432.44 |
| 2024-10-16 | 2024-10-17 | 0.06 |
| 2024-09-23 | 2024-10-14 | 0.06 |
| 2024-03-28 | 2024-04-04 | 6.08 |
| 2024-01-16 | 2024-02-04 | 7.18 |
| 2023-10-26 | 2023-11-02 | 723.48 |
| 2023-10-17 | 2023-10-19 | 723.48 |
| 2023-08-17 | 2023-08-20 | 366.96 |
| 2023-03-16 | 2023-03-16 | 357.04 |
Provoltas plius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-17 | 1483.25 |
| 2025-06-17 | 2025-06-17 | 1764.71 |
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.
Provoltas plius, UAB (code 305340223) is a Private Limited Liability Company engaged in other electrical installation. In the latest financial year, 2025, revenue reached €1.49M, down 15.2% year on year and 3.3% compared with 2023. Net profit amounted to €72.8K, following €119.9K in 2024 and €65.0K in 2023, so profitability remained positive despite the weaker sales level. The 2025 profit margin was 4.9%, versus 6.8% in 2024 and 4.2% in 2023. Total assets stood at €514.9K, supported by equity of €348.0K and liabilities of €171.6K. The equity ratio was 67.6%, and debt-to-equity 0.49, indicating a relatively conservative balance sheet structure. ROE reached 20.9% and ROA 14.1%, while asset turnover was 2.90x. Long-term assets increased to €134.8K and short-term assets were €380.1K. Revenue per employee was €53.3K, with profit per employee at €2.6K.