PROALPA, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

PROALPA - Company finances

EUR
2020
From: 2020-01-09
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 874 52 - 116,709 172,133
Profit before tax - - - - -
Net profit 78 -1,706 -294 54,061 81,351
Equity 2,578 872 579 54,639 135,990
Liabilities 987 0 288 19,272 36,967
Non-current assets 243 131 122 9,153 29,952
Current assets 3,322 851 745 64,758 142,654
Total assets 3,565 982 867 73,911 172,606
Taxes paid
STI taxes - - - 4,806 21,664
Social insurance contributions - - - 3,755 -
Financial indicators
Revenue change y/y - -94.1% - - +47.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% -173.7% -33.9% 73.1% 47.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% -195.6% -50.8% 98.9% 59.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.9% -3280.8% - 46.3% 47.3%
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. 0.4 - 0.5 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 624 52 - 45,668 66,633

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PROALPA - Social security debts

From To Debt, €
2026-08-19 2026-08-19 511.69
2026-08-16 2026-08-17 0.96
2026-07-23 2026-08-14 0.96
2026-06-16 2026-06-18 412.64
2026-05-17 2026-05-17 510.82
2026-05-03 2026-05-14 0.94
2026-04-24 2026-04-29 0.94
2026-03-27 2026-03-27 40.68
2026-03-17 2026-03-24 40.68
2026-02-18 2026-02-18 95.53
2026-02-05 2026-02-17 7.92
2026-01-16 2026-01-26 253.96
2025-10-16 2025-10-19 693.28
2025-05-16 2025-05-26 460.97
2025-05-04 2025-05-15 1.77
2025-04-24 2025-04-29 1.77
2025-01-16 2025-01-22 1395.04
2024-11-18 2024-11-19 219.49
2024-10-16 2024-10-23 532.37
2024-08-19 2024-08-19 544.92
2024-06-18 2024-07-11 117.99
2024-05-16 2024-06-13 117.99
2023-05-02 2023-09-30 0.01
2022-04-25 2023-04-30 0.01
2022-03-16 2022-03-16 4.02
2022-02-17 2022-02-24 3.03
2021-11-16 2021-11-24 1.70

PROALPA - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-20 13.86
2026-08-02 2026-08-10 4687.55
2026-07-02 2026-07-07 1383.61
2026-06-22 2026-07-01 5671.0
2026-05-31 2026-06-02 1983.35
2026-05-28 2026-05-30 1984.27
2026-05-14 2026-05-18 0.64
2026-05-06 2026-05-13 0.24
2026-05-01 2026-05-05 312.24
2026-04-30 2026-04-30 312.08
2026-04-09 2026-04-15 1029.92
2026-04-01 2026-04-08 11.14
2026-03-29 2026-03-31 2121.0
2026-03-24 2026-03-28 1080.0
2026-03-11 2026-03-12 19.17
2026-03-02 2026-03-02 600.8
2026-02-21 2026-03-01 54.29
2026-02-11 2026-02-20 0.27
2026-01-31 2026-02-16 341.82
2026-01-29 2026-01-30 896.38
2026-01-20 2026-01-22 177.03
2026-01-19 2026-01-19 176.93
2026-01-09 2026-01-18 176.48
2026-01-08 2026-01-08 176.43
2025-11-06 2025-11-18 2.17
2025-11-02 2025-11-05 2638.66
2025-10-30 2025-11-01 2123.04
2025-09-30 2025-09-30 0.67
2025-09-28 2025-09-29 841.33
2025-09-22 2025-09-23 1612.14
2025-09-20 2025-09-21 1419.15
2025-08-28 2025-09-19 0.15
2025-08-06 2025-08-12 73.69
2025-08-05 2025-08-05 7.69
2025-08-02 2025-08-04 7.35
2025-07-31 2025-08-01 1315.76
2025-07-28 2025-07-30 1309.24
2025-07-22 2025-07-27 795.24
2025-06-28 2025-07-21 4.31
2025-06-27 2025-06-27 3.75
2025-06-24 2025-06-26 1.5
2025-06-19 2025-06-23 2797.91
2025-05-31 2025-06-18 1.41
2025-05-29 2025-05-30 85.4
2025-05-20 2025-05-28 83.4
2025-05-17 2025-05-19 348.4
2025-05-09 2025-05-16 347.57
2025-04-30 2025-05-08 0.72
2025-04-28 2025-04-29 668.17
2025-03-07 2025-03-19 1.17
2025-03-06 2025-03-06 25.75
2025-03-05 2025-03-05 0.75
2025-03-02 2025-03-04 911.75
2025-02-28 2025-03-01 911.0
2025-02-13 2025-02-17 1.05
2025-02-09 2025-02-12 772.88
2025-02-08 2025-02-08 771.41
2025-02-07 2025-02-07 771.65
2025-01-31 2025-01-31 1106.22
2025-01-30 2025-01-30 1110.71
2025-01-24 2025-01-24 112.95
2025-01-22 2025-01-23 1221.86
2025-01-08 2025-01-21 3738.21
2025-01-01 2025-01-07 3855.45
2024-12-30 2024-12-31 3850.81
2024-12-21 2024-12-29 4.81
2024-12-18 2024-12-20 619.78
2024-12-10 2024-12-17 613.55
2024-12-05 2024-12-09 5.95
2024-12-04 2024-12-04 2102.04
2024-12-03 2024-12-03 3152.29
2024-11-28 2024-12-02 3146.34

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.