Promonet - Company finances
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EUR
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2020
From: 2020-09-09
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 | 140,900 | 239,484 | 252,671 | 183,336 | 197,795 | 120,610 |
| Profit before tax | 122,946 | 146,936 | 45,393 | 83,345 | -59,106 | 72,535 |
| Net profit | 116,799 | 139,589 | 43,123 | 78,779 | -59,106 | 71,729 |
| Equity | 121,799 | 261,389 | 304,512 | 99,545 | -29,560 | 42,169 |
| Liabilities | 199,466 | 67,038 | 10,615 | 184,527 | 170,394 | 1,182 |
| Non-current assets | 404 | 255,377 | 226,489 | 8,554 | 3,385 | 405 |
| Current assets | 320,861 | 73,050 | 88,451 | 275,518 | 137,449 | 42,946 |
| Total assets | 321,265 | 328,427 | 314,940 | 284,072 | 140,834 | 43,351 |
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Taxes paid
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| STI taxes | - | - | - | 92,582 | 66,782 | 27,065 |
| Social insurance contributions | - | - | - | 6,316 | - | 733 |
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Financial indicators
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| Revenue change y/y | - | +70.0% | +5.5% | -27.4% | +7.9% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | 42.5% | 13.7% | 27.7% | -42.0% | 165.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 53.4% | 14.2% | 79.1% | - | 170.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.9% | 58.3% | 17.1% | 43.0% | -29.9% | 59.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.3% | 61.4% | 18.0% | 45.5% | -29.9% | 60.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.3 | 0.0 | 1.9 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,257 | 57,476 | 42,112 | 47,827 | 65,932 | 39,117 |
Sales revenue
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Promonet - Social security debts
The company had no debts to Sodra
Promonet - 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.
Promonet, UAB (company code 305621291), a private limited liability company operating in activities of advertising agencies, generated EUR 120.6K in revenue in 2025. Net profit amounted to EUR 71.7K, resulting in a profit margin of 59.5%. The 2025 performance was a recovery after 2024, when revenue increased to EUR 197.8K but the company posted a net loss of EUR 59.1K. In 2023, revenue stood at EUR 183.3K and net profit at EUR 78.8K. Over the three-year period, revenue softened overall, while profitability moved from a strong profit in 2023, to a loss in 2024, and back to a profitable year in 2025. At the end of 2025, total assets were EUR 43.4K, equity EUR 42.2K and liabilities EUR 1.2K, indicating a balance sheet financed almost entirely by equity. Debt-to-equity was 0.03 and the equity ratio 97.3%. Asset turnover reached 2.78x. Revenue per employee was EUR 40.2K and profit per employee EUR 23.9K. Returns on equity and assets were exceptionally strong in 2025 relative to the small asset base.