Proveldas - Company finances
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EUR
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2021
From: 2021-01-06
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 | 54,383 | 74,894 | 61,918 | 117,501 | 114,065 |
| Profit before tax | 32,614 | 15,914 | 22,061 | 48,132 | 27,320 |
| Net profit | 32,614 | 15,118 | 20,928 | 45,718 | 25,613 |
| Equity | 32,634 | 47,753 | 68,680 | 114,399 | 125,091 |
| Liabilities | 362 | 2,285 | 1,184 | 6,532 | 4,162 |
| Non-current assets | 1,771 | 1,246 | 8,118 | 16,402 | 25,018 |
| Current assets | 31,225 | 48,792 | 61,746 | 104,529 | 104,235 |
| Total assets | 32,996 | 50,038 | 69,864 | 120,931 | 129,253 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,203 | 12,166 | 20,051 |
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Financial indicators
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| Revenue change y/y | - | +37.7% | -17.3% | +89.8% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.8% | 30.2% | 30.0% | 37.8% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 31.7% | 30.5% | 40.0% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.0% | 20.2% | 33.8% | 38.9% | 22.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.0% | 21.2% | 35.6% | 41.0% | 24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,383 | 51,491 | 61,918 | 64,625 | 114,065 |
Sales revenue
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Proveldas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-21 | 42.32 |
| 2025-07-24 | 2025-07-31 | 0.17 |
| 2025-04-16 | 2025-04-30 | 214.35 |
| 2022-08-02 | 2022-08-22 | 50.95 |
| 2022-07-18 | 2022-07-24 | 174.98 |
| 2022-04-01 | 2022-04-05 | 50.95 |
Proveldas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-23 | 0.5 |
| 2025-04-12 | 2025-04-13 | 59.5 |
| 2025-04-04 | 2025-04-11 | 59.22 |
| 2025-03-28 | 2025-04-03 | 0.42 |
| 2025-03-09 | 2025-03-26 | 0.36 |
| 2025-03-08 | 2025-03-08 | 0.22 |
| 2025-03-05 | 2025-03-07 | 73.67 |
| 2025-02-21 | 2025-02-25 | 0.49 |
| 2025-02-20 | 2025-02-20 | 0.5 |
| 2025-02-08 | 2025-02-10 | 73.2 |
| 2024-10-10 | 2024-10-16 | 0.9 |
| 2024-10-06 | 2024-10-09 | 152.62 |
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.
Proveldas, MB (code 305677532) is a Small partnership engaged in manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €114.1K, slightly below €117.5K in 2024 but well above €61.9K in 2023, which points to strong growth over the two-year period despite a modest annual decline. Net profit in 2025 was €25.6K, compared with €45.7K in 2024 and €20.9K in 2023. The profit margin narrowed to 22.5% in 2025 from 38.9% a year earlier, but remained solid. The balance sheet stayed strong: total assets reached €129.3K, equity €125.1K and liabilities only €4.2K, indicating a very low debt burden and an equity ratio of 96.8%. Long-term assets increased to €25.0K, while short-term assets amounted to €104.2K. For 2025, ROE was 20.5%, ROA 19.8%, debt-to-equity 0.03 and asset turnover 0.88x. Revenue per employee was €114.1K, matching the company’s overall scale and output.