PROMY - Company finances
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EUR
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2020
From: 2020-11-03
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 | - | 13,963 | 36,608 | 51,810 | 175,179 | 101,683 |
| Profit before tax | - | 13,173 | 45,708 | 17,178 | 70,139 | 62,071 |
| Net profit | 0 | 12,514 | 43,420 | 16,314 | 66,619 | 58,344 |
| Equity | 2,500 | 15,014 | 46,669 | 62,983 | 129,602 | 187,946 |
| Liabilities | 0 | 75,034 | 55,191 | 325,442 | 199,608 | 136,305 |
| Non-current assets | 0 | 74,375 | 100,361 | 163,317 | 253,653 | 267,594 |
| Current assets | 2,500 | 13,257 | 280 | 224,522 | 74,659 | 59,722 |
| Total assets | 2,500 | 87,632 | 100,641 | 387,839 | 328,312 | 327,316 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 12,077 | 11,594 | 10,571 |
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Financial indicators
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| Revenue change y/y | - | - | +162.2% | +41.5% | +238.1% | -42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 14.3% | 43.1% | 4.2% | 20.3% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 83.3% | 93.0% | 25.9% | 51.4% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 89.6% | 118.6% | 31.5% | 38.0% | 57.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 94.3% | 124.9% | 33.2% | 40.0% | 61.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.0 | 1.2 | 5.2 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,963 | 36,608 | 51,810 | 175,179 | 101,683 |
Sales revenue
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PROMY - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-05-16 | 2024-06-09 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2023-06-16 | 2023-07-12 | 0.01 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-11 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-16 | 0.01 |
| 2023-02-17 | 2023-03-09 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.02 |
| 2021-11-05 | 2021-11-07 | 0.02 |
PROMY - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.0 |
| 2025-04-02 | 2025-05-19 | 0.36 |
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.
PROMY, UAB (code 305651943) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €101.7K and net profit of €58.3K, resulting in a profit margin of 57.4%. Revenue declined by 42.0% year on year from 2024, but it remained above the 2023 level, showing a two-year increase of 96.3%. Profitability has been solid across the period, with net profit rising from €16.3K in 2023 to €66.6K in 2024 and €58.3K in 2025. The balance sheet at year-end 2025 showed total assets of €327.3K, equity of €187.9K and liabilities of €136.3K. Equity accounted for 57.4% of assets, debt-to-equity stood at 0.73, and asset turnover was 0.31x. Return on equity was 31.0% and return on assets 17.8%. Revenue per employee was €101.7K, with profit per employee of €58.3K.