Prokadas - Company finances
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EUR
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2020
From: 2020-11-30
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 | 100 | 14,808 | 33,480 | 28,325 | 32,998 | 34,854 |
| Profit before tax | - | - | - | - | - | 9,919 |
| Net profit | -307 | 8,653 | 13,467 | 5,729 | 10,442 | 9,324 |
| Equity | 2,193 | 10,846 | 16,219 | 13,224 | 23,666 | 12,074 |
| Liabilities | 18 | 1,017 | 801 | 1,037 | 824 | 2,450 |
| Non-current assets | 1,131 | 782 | 434 | 86 | 3 | 3 |
| Current assets | 1,080 | 11,081 | 16,153 | 13,714 | 24,047 | 14,442 |
| Total assets | 2,211 | 11,863 | 16,587 | 13,800 | 24,050 | 14,445 |
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Taxes paid
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| STI taxes | - | - | - | 4,537 | 3,111 | 6,475 |
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Financial indicators
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| Revenue change y/y | - | +14708.0% | +126.1% | -15.4% | +16.5% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.9% | 72.9% | 81.2% | 41.5% | 43.4% | 64.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.0% | 79.8% | 83.0% | 43.3% | 44.1% | 77.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -307.0% | 58.4% | 40.2% | 20.2% | 31.6% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100 | 14,808 | 33,480 | 28,325 | 32,998 | 34,854 |
Sales revenue
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Prokadas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 69.76 |
| 2023-11-16 | 2023-11-20 | 204.10 |
| 2023-10-25 | 2023-11-15 | 0.24 |
| 2023-09-18 | 2023-09-18 | 203.86 |
Prokadas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 0.05 |
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.
Prokadas, UAB (code 305664093), a Private Limited Liability Company engaged in geodesic activities, showed steady business performance in the latest financial year 2025. Revenue reached €34.9K, up 5.6% year on year and 23.1% over two years, while net profit amounted to €9.3K. The profit margin was 26.8%, indicating solid profitability relative to turnover. The multi-year trend shows revenue rising from €28.3K in 2023 to €33.0K in 2024 and €34.9K in 2025, while net profit increased from €5.7K to €10.4K and then remained at a strong €9.3K. At the end of 2025, total assets were €14.4K, equity €12.1K and liabilities €2.5K, leaving the balance sheet strongly equity-funded with an equity ratio of 83.6% and debt-to-equity of 0.20. Return on equity was 77.2%, return on assets 64.5%, and asset turnover 2.41x. Revenue per employee was €34.9K, and profit per employee €9.3K.