Procurement Technologies - Company finances
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EUR
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2020
From: 2020-07-09
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 | 17,904 | 417,388 | 1,280,929 | 1,771,528 | 2,005,721 | 1,543,343 |
| Profit before tax | 1,527 | - | 273,599 | -210,978 | 46,447 | 735 |
| Net profit | 1,527 | 7,790 | 232,558 | -210,978 | 40,194 | -3,053 |
| Equity | 4,027 | 41,818 | 274,377 | 64,399 | 104,593 | 101,540 |
| Liabilities | 60 | 159,592 | 297,911 | 98,253 | 306,554 | 52,225 |
| Non-current assets | 0 | 0 | 1,955 | 1,222 | 2,749 | 1,257 |
| Current assets | 4,087 | 201,410 | 570,333 | 161,430 | 408,398 | 538,846 |
| Total assets | 4,087 | 201,410 | 572,288 | 162,652 | 411,147 | 540,103 |
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Taxes paid
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| STI taxes | - | - | - | 63,953 | 2,182 | 4,378 |
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Financial indicators
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| Revenue change y/y | - | +2231.3% | +206.9% | +38.3% | +13.2% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 3.9% | 40.6% | -129.7% | 9.8% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 18.6% | 84.8% | -327.6% | 38.4% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 1.9% | 18.2% | -11.9% | 2.0% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | - | 21.4% | -11.9% | 2.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.8 | 1.1 | 1.5 | 2.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,904 | 417,388 | 1,280,929 | 1,771,528 | 2,005,721 | 1,543,343 |
Sales revenue
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Procurement Technologies - Social security debts
The company had no debts to Sodra
Procurement Technologies - 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.
Procurement Technologies, UAB (code 305586673) is a Private Limited Liability Company operating in other software publishing. In the latest financial year, 2025, revenue fell to €1.54M from €2.01M in 2024 and €1.77M in 2023, indicating a 23.1% year-on-year decline and a 12.9% decrease over two years. Profitability weakened after the 2024 rebound: net profit moved from €40.2K in 2024 to a €3.1K loss in 2025, following a €211.0K loss in 2023. The profit margin was -0.2% in 2025, compared with 2.0% in 2024 and -11.9% in 2023. The balance sheet expanded markedly, with total assets rising to €540.1K in 2025 from €411.1K in 2024 and €162.7K in 2023. Equity stood at €101.5K and liabilities at €52.2K, giving an equity ratio of 18.8% and debt-to-equity of 0.51. Asset turnover was 2.86x. Revenue per employee was €1.54M, while profit per employee was -€3.1K.