Prorena - Company finances
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EUR
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2020
From: 2020-11-16
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 0 | 35,443 | 211,645 | 210,247 | 221,800 |
| Profit before tax | - | -50,501 | -115,506 | 61,590 | 35,204 | -65,517 |
| Net profit | - | -50,501 | -115,506 | 61,590 | 35,204 | -65,517 |
| Equity | 0 | -48,501 | -164,006 | -102,416 | -67,212 | -132,730 |
| Liabilities | 0 | 58,725 | 214,726 | 162,777 | 106,528 | 207,313 |
| Non-current assets | 0 | 519 | 346 | 174 | 1 | 1 |
| Current assets | 0 | 9,705 | 50,374 | 60,187 | 39,315 | 74,582 |
| Total assets | 0 | 10,224 | 50,720 | 60,361 | 39,316 | 74,583 |
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Taxes paid
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| STI taxes | - | - | - | 22,153 | 34,408 | 54,084 |
| Social insurance contributions | - | - | - | 17,730 | 20,557 | 47,683 |
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Financial indicators
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| Revenue change y/y | - | - | - | +497.1% | -0.7% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -493.9% | -227.7% | 102.0% | 89.5% | -87.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -325.9% | 29.1% | 16.7% | -29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -325.9% | 29.1% | 16.7% | -29.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 5,907 | 38,481 | 35,041 | 22,749 |
Sales revenue
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Prorena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 4454.48 |
| 2026-04-20 | 2026-04-21 | 3659.93 |
| 2026-03-30 | 2026-04-06 | 2319.17 |
| 2026-03-29 | 2026-03-29 | 2926.19 |
| 2026-03-27 | 2026-03-27 | 3534.65 |
| 2026-03-25 | 2026-03-26 | 2926.19 |
| 2026-03-17 | 2026-03-24 | 3534.65 |
| 2026-01-21 | 2026-01-21 | 11.66 |
| 2026-01-16 | 2026-01-20 | 4105.55 |
| 2025-10-24 | 2025-10-26 | 1192.94 |
| 2025-10-23 | 2025-10-23 | 4361.40 |
| 2025-10-16 | 2025-10-22 | 4329.49 |
| 2025-09-16 | 2025-09-18 | 4712.75 |
| 2025-09-07 | 2025-09-08 | 4408.70 |
| 2025-08-31 | 2025-09-03 | 4408.70 |
| 2025-08-28 | 2025-08-29 | 5191.51 |
| 2025-08-27 | 2025-08-27 | 4408.70 |
| 2025-08-26 | 2025-08-26 | 5203.98 |
| 2025-08-19 | 2025-08-25 | 5191.51 |
| 2025-05-26 | 2025-05-26 | 1183.83 |
| 2025-05-16 | 2025-05-25 | 4085.91 |
| 2024-09-17 | 2024-09-18 | 1976.59 |
| 2023-11-16 | 2023-12-13 | 0.67 |
| 2023-10-25 | 2023-11-12 | 0.79 |
| 2023-08-17 | 2023-08-17 | 1557.50 |
| 2023-07-18 | 2023-07-19 | 1629.57 |
| 2023-05-16 | 2023-05-21 | 1.54 |
| 2023-05-02 | 2023-05-09 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-01-17 | 2023-01-18 | 1515.66 |
Prorena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 2367.99 |
| 2026-04-26 | 2026-04-27 | 488.21 |
| 2026-04-17 | 2026-04-25 | 2403.69 |
| 2026-03-20 | 2026-03-24 | 11.0 |
| 2026-03-17 | 2026-03-18 | 69.54 |
| 2026-02-21 | 2026-02-21 | 131.77 |
| 2026-02-14 | 2026-02-20 | 57.71 |
| 2026-01-20 | 2026-01-20 | 3.99 |
| 2026-01-16 | 2026-01-19 | 75.58 |
| 2025-12-18 | 2025-12-29 | 0.44 |
| 2025-11-21 | 2025-11-25 | 18.86 |
| 2025-11-06 | 2025-11-09 | 6381.04 |
| 2025-11-02 | 2025-11-05 | 9120.97 |
| 2025-10-30 | 2025-11-01 | 11836.45 |
| 2025-10-17 | 2025-10-29 | 2727.08 |
| 2025-09-17 | 2025-09-19 | 1819.95 |
| 2025-05-24 | 2025-05-24 | 646.3 |
| 2025-05-17 | 2025-05-23 | 656.57 |
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.
Prorena, VšI (code 305657939) is a Public Institution engaged in other business support service activities n.e.c. In 2025, the company generated revenue of €221.8K, up 5.5% year on year and 4.8% over two years. This was, however, accompanied by a net loss of €65.5K, compared with net profit of €35.2K in 2024 and €61.6K in 2023, so profitability weakened materially in the latest year. The profit margin moved from 29.1% in 2023 to 16.7% in 2024 and then to -29.5% in 2025. At year-end 2025, total assets stood at €74.6K, equity was negative at €132.7K, and liabilities amounted to €207.3K. Long-term assets were negligible, while short-term assets accounted for essentially all assets. Asset turnover was 2.97x, indicating relatively high revenue generation against the asset base. Revenue per employee was €24.6K, while profit per employee was negative in 2025.