Proinvent, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

Proinvent - Company finances

EUR
2020
From: 2020-01-21
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 280 932,049 1,544,157 294,234 151,464 9,812
Profit before tax - 73,042 48,457 2,960 -15,436 -
Net profit -1,497 62,074 41,105 2,458 -15,436 -68,917
Equity 1,003 74,047 104,183 106,642 91,219 22,300
Liabilities 0 598,287 268,631 21,405 47,934 15,951
Non-current assets 0 1,750 2,244 1,543 1,198 0
Current assets 1,003 670,584 370,570 126,504 137,955 38,251
Total assets 1,003 672,334 372,814 128,047 139,153 38,251
Taxes paid
STI taxes - - - 90,205 - -
Social insurance contributions - - - 18,269 - -
Financial indicators
Revenue change y/y - +332774.6% +65.7% -80.9% -48.5% -93.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -149.3% 9.2% 11.0% 1.9% -11.1% -180.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -149.3% 83.8% 39.5% 2.3% -16.9% -309.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -534.6% 6.7% 2.7% 0.8% -10.2% -702.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 7.8% 3.1% 1.0% -10.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 8.1 2.6 0.2 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 280 61,230 84,611 23,539 75,732 9,812

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Proinvent - Social security debts

From To Debt, €
2025-06-17 2025-06-19 0.47
2025-01-22 2025-02-12 35.64
2025-01-02 2025-01-14 53.69
2024-12-22 2024-12-31 53.69
2024-10-24 2024-12-20 2424.03
2024-08-19 2024-10-23 2370.34
2024-07-24 2024-08-18 1409.77
2024-07-16 2024-07-23 1395.47
2024-06-18 2024-07-15 733.35
2024-05-16 2024-06-17 711.08
2024-04-26 2024-05-01 9.28
2024-04-23 2024-04-25 526.61
2024-04-16 2024-04-22 517.33
2024-02-23 2024-02-25 53.84
2024-02-19 2024-02-22 1291.19
2024-01-29 2024-01-31 794.62
2024-01-23 2024-01-28 1301.03
2024-01-16 2024-01-22 1291.19
2023-12-18 2023-12-18 1291.19
2023-11-29 2023-12-07 777.73
2023-11-16 2023-11-28 1474.85

Proinvent - VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-15 798.58
2024-12-21 2024-12-31 797.87
2024-12-15 2024-12-20 1112.87
2024-12-13 2024-12-14 1112.7
2024-12-03 2024-12-12 1110.66
2024-11-20 2024-12-02 1108.79
2024-11-01 2024-11-19 1105.56
2024-10-01 2024-10-31 1096.47

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.
Proinvent, UAB (code 305436531) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated €9.8K in revenue and recorded a net loss of €68.9K, following a much stronger 2024 and 2023. Revenue fell from €294.2K in 2023 to €151.5K in 2024, and then dropped sharply again in 2025, indicating a pronounced contraction in operating activity. Profitability also weakened materially: the company posted a small profit of €2.5K in 2023, a loss of €15.4K in 2024, and a substantially larger loss in 2025. The latest margin is heavily affected by the very low revenue base. At year-end 2025, total assets stood at €38.3K, equity at €22.3K and liabilities at €16.0K. Compared with 2024, both assets and equity declined significantly, while liabilities also decreased. The latest debt-to-equity ratio was 0.72, and asset turnover was 0.26x. Revenue per employee in 2025 was €9.8K, while profit per employee was -€68.9K, reflecting the weak operating result in the latest financial year.