Prokredit - Company finances
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EUR
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2020
From: 2020-01-10
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 | 0 | - | 31,703 | 3,286 | 6,175 | 369,009 |
| Profit before tax | 0 | -656 | 4,029 | -64,489 | -14,786 | -16,904 |
| Net profit | 0 | -656 | 3,828 | -64,489 | -14,786 | -16,904 |
| Equity | 2,500 | 1,844 | -1,074 | -58,817 | -73,603 | -90,507 |
| Liabilities | 0 | 24,575 | 132,100 | 190,549 | 147,692 | 115,744 |
| Non-current assets | 0 | 7,000 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 19,419 | 131,026 | 131,732 | 74,089 | 25,237 |
| Total assets | 2,500 | 26,419 | 131,026 | 131,732 | 74,089 | 25,237 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,416 | 3,036 | 55,118 |
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Financial indicators
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| Revenue change y/y | - | - | - | -89.6% | +87.9% | +5875.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.5% | 2.9% | -49.0% | -20.0% | -67.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -35.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 12.1% | -1962.5% | -239.4% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.7% | -1962.5% | -239.4% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 15,852 | 1,643 | 2,179 | 123,003 |
Sales revenue
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Prokredit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.39 |
| 2026-07-28 | 2026-08-14 | 0.39 |
| 2026-07-23 | 2026-07-26 | 0.39 |
| 2026-06-16 | 2026-06-18 | 358.19 |
| 2026-05-03 | 2026-05-14 | 0.89 |
| 2026-04-24 | 2026-04-29 | 0.89 |
| 2026-03-27 | 2026-03-27 | 358.19 |
| 2026-03-25 | 2026-03-25 | 208.90 |
| 2026-03-17 | 2026-03-24 | 358.19 |
| 2024-03-18 | 2024-03-20 | 4.28 |
| 2024-02-19 | 2024-03-14 | 12.22 |
Prokredit - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Prokredit is: 203 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 203.25 |
| 2026-08-31 | 2026-08-31 | 201.7 |
| 2026-08-19 | 2026-08-30 | 201.06 |
| 2026-08-02 | 2026-08-18 | 47.66 |
| 2026-07-16 | 2026-08-01 | 47.48 |
| 2026-02-21 | 2026-02-21 | 2315.97 |
| 2026-02-18 | 2026-02-20 | 485.37 |
| 2026-02-03 | 2026-02-17 | 1.49 |
| 2026-01-31 | 2026-02-02 | 1.1 |
| 2026-01-15 | 2026-01-30 | 0.62 |
| 2026-01-01 | 2026-01-13 | 0.62 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-10-02 | 2025-10-18 | 0.82 |
| 2025-09-30 | 2025-10-01 | 0.46 |
| 2025-09-14 | 2025-09-29 | 0.07 |
| 2025-09-01 | 2025-09-12 | 2.67 |
| 2025-08-31 | 2025-08-31 | 2.28 |
| 2025-08-01 | 2025-08-30 | 1.8 |
| 2025-07-31 | 2025-07-31 | 1.38 |
| 2025-07-16 | 2025-07-30 | 0.96 |
| 2025-07-01 | 2025-07-20 | 0.96 |
| 2025-06-30 | 2025-06-30 | 0.48 |
| 2025-06-02 | 2025-06-10 | 68.58 |
| 2025-05-31 | 2025-06-01 | 28.78 |
| 2025-05-01 | 2025-05-30 | 3.68 |
| 2025-04-30 | 2025-04-30 | 3.26 |
| 2025-04-02 | 2025-04-29 | 2.84 |
| 2025-03-31 | 2025-04-01 | 2.42 |
| 2025-03-16 | 2025-03-30 | 2.09 |
| 2025-03-15 | 2025-03-15 | 119.68 |
| 2025-03-02 | 2025-03-14 | 2.09 |
| 2025-02-28 | 2025-03-01 | 0.48 |
| 2025-02-20 | 2025-02-21 | 1176.03 |
| 2025-02-02 | 2025-02-19 | 4.03 |
| 2025-01-31 | 2025-02-01 | 3.64 |
| 2025-01-14 | 2025-01-30 | 3.19 |
| 2025-01-10 | 2025-01-13 | 121.59 |
| 2024-12-31 | 2025-01-09 | 3.19 |
| 2024-12-12 | 2024-12-30 | 1.98 |
| 2024-12-10 | 2024-12-11 | 1.38 |
| 2024-12-05 | 2024-12-09 | 151.55 |
| 2024-12-03 | 2024-12-04 | 213.94 |
| 2024-12-01 | 2024-12-02 | 213.04 |
| 2024-11-18 | 2024-11-30 | 212.61 |
| 2024-11-09 | 2024-11-17 | 199.61 |
| 2024-10-01 | 2024-10-10 | 5.9 |
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.
Prokredit, UAB (code 305424899) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased sharply to €369.0K, compared with €6.2K in 2024 and €3.3K in 2023. Despite the stronger turnover, the company remained loss-making, posting a net loss of €16.9K in 2025 after a €14.8K loss in 2024 and a €64.5K loss in 2023. The latest profit margin was -4.6%, a clear improvement versus the earlier years, when margins were heavily distorted by very small revenue bases. The balance sheet weakened further: total assets fell to €25.2K in 2025 from €74.1K in 2024 and €131.7K in 2023, while liabilities decreased to €115.7K from €147.7K and €190.5K. Equity remained negative at -€90.5K. Asset turnover was 14.62x, revenue per employee was €123.0K, and profit per employee was -€5.6K. ROA was -67.0%, while ROE and debt-to-equity should be interpreted cautiously because equity was negative.