PRODETA - Company finances
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EUR
|
2021
From: 2021-01-18
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 110,752 | 206,300 | 202,320 | 222,340 | 239,860 |
| Profit before tax | - | - | - | - | - |
| Net profit | -2,408 | 3,556 | 2,427 | 2,825 | 1,806 |
| Equity | 92 | 3,648 | 6,504 | 8,728 | 10,535 |
| Liabilities | 26,366 | 10,796 | 13,822 | 12,198 | 17,800 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,458 | 14,444 | 20,326 | 20,926 | 28,335 |
| Total assets | 26,458 | 14,444 | 20,326 | 20,926 | 28,335 |
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Taxes paid
|
|||||
| STI taxes | - | - | 68,614 | 83,882 | 85,034 |
| Social insurance contributions | - | - | 42,151 | 47,580 | 52,123 |
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Financial indicators
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| Revenue change y/y | - | +86.3% | -1.9% | +9.9% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | 24.6% | 11.9% | 13.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2617.4% | 97.5% | 37.3% | 32.4% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 1.7% | 1.2% | 1.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 286.6 | 3.0 | 2.1 | 1.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,401 | 23,136 | 23,571 | 26,681 | 28,498 |
Sales revenue
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PRODETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 20.61 |
| 2026-08-23 | 2026-08-23 | 20.61 |
| 2026-08-19 | 2026-08-19 | 20.61 |
| 2026-05-26 | 2026-06-02 | 537.29 |
| 2026-05-17 | 2026-05-25 | 6551.87 |
| 2023-11-16 | 2023-11-20 | 6.85 |
| 2023-10-30 | 2023-11-08 | 6.85 |
| 2023-10-25 | 2023-10-25 | 6.85 |
| 2023-08-17 | 2023-08-21 | 3934.45 |
PRODETA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PRODETA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.31 |
| 2026-08-28 | 2026-08-30 | 0.32 |
| 2026-08-20 | 2026-08-23 | 22.31 |
| 2025-11-28 | 2025-12-11 | 0.05 |
| 2025-06-19 | 2025-06-19 | 2.37 |
| 2025-04-28 | 2025-04-30 | 2.37 |
| 2025-03-28 | 2025-04-23 | 1.37 |
| 2025-01-30 | 2025-02-19 | 2.37 |
| 2025-01-01 | 2025-01-23 | 3.15 |
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.
PRODETA, UAB (company code 305682757) is a Private Limited Liability Company engaged in the manufacture of ceramic household and ornamental articles. In the latest financial year, 2025, the company generated revenue of €239.9K and net profit of €1.8K, giving a profit margin of 0.8%. Revenue continued to rise over the three-year period, from €202.3K in 2023 to €222.3K in 2024 and €239.9K in 2025, while profit remained positive but moved lower in 2025 after €2.4K in 2023 and €2.8K in 2024. The balance sheet also expanded, with total assets increasing to €28.3K in 2025 from €20.3K in 2023 and €20.9K in 2024. Equity stood at €10.5K and liabilities at €17.8K at year-end 2025. Key indicators for 2025 show ROE of 17.1%, ROA of 6.4%, debt-to-equity of 1.69, and asset turnover of 8.47x. Revenue per employee was €30.0K, while profit per employee was €226.