ProNovus Invest - Company finances
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EUR
|
2021
From: 2021-03-19
To: 2021-12-31
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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
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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 | 159,642 | 119,491 | 2,248,446 | 110,790 | 76,000 |
| Profit before tax | 525 | - | -214,761 | -320,349 | -214,802 |
| Net profit | 498 | -258,781 | -214,761 | -320,349 | -214,802 |
| Equity | 10,498 | -248,283 | -463,044 | -783,393 | -1,102,335 |
| Liabilities | 498,034 | 4,699,832 | 5,844,239 | 5,498,696 | 5,049,729 |
| Non-current assets | 330,120 | 2,534,958 | 3,282,465 | 3,555,298 | 3,021,108 |
| Current assets | 86,749 | 1,951,921 | 2,098,674 | 1,159,967 | 926,277 |
| Total assets | 416,869 | 4,486,879 | 5,381,139 | 4,715,265 | 3,947,385 |
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Taxes paid
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|||||
| STI taxes | - | - | 395,298 | - | - |
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Financial indicators
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| Revenue change y/y | - | -25.2% | +1781.7% | -95.1% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -5.8% | -4.0% | -6.8% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -216.6% | -9.6% | -289.1% | -282.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | - | -9.6% | -289.1% | -282.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 47.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,642 | 110,303 | 1,124,223 | 55,395 | 38,000 |
Sales revenue
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ProNovus Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-28 | 13.89 |
| 2023-08-17 | 2023-09-13 | 13.89 |
| 2023-07-28 | 2023-08-09 | 13.89 |
| 2023-07-26 | 2023-07-27 | 0.01 |
| 2023-07-24 | 2023-07-25 | 14.31 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-07-11 | 2023-07-11 | 349.16 |
| 2023-06-16 | 2023-07-10 | 895.60 |
| 2023-06-13 | 2023-06-15 | 674.39 |
| 2023-05-16 | 2023-06-12 | 716.93 |
| 2023-05-11 | 2023-05-15 | 495.72 |
| 2023-05-02 | 2023-05-10 | 538.26 |
| 2023-04-26 | 2023-04-28 | 538.26 |
| 2023-04-18 | 2023-04-25 | 536.01 |
| 2023-04-13 | 2023-04-17 | 314.80 |
| 2023-03-16 | 2023-04-12 | 357.34 |
| 2023-03-14 | 2023-03-15 | 136.13 |
| 2023-02-22 | 2023-03-13 | 178.67 |
| 2021-12-16 | 2021-12-16 | 0.01 |
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-10-18 | 2021-11-14 | 0.01 |
ProNovus Invest - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
ProNovus Invest, UAB (code 305719020) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 76.0K in revenue, down from EUR 110.8K in 2024 and EUR 2.25M in 2023, showing a sharp two-year decline in turnover. Net profit remained negative at EUR 214.8K in 2025, after a larger loss of EUR 320.3K in 2024 and a loss of EUR 214.8K in 2023. The latest profit margin was heavily negative, reflecting the weak revenue base and continuing losses. Balance-sheet indicators also remained under pressure: total assets decreased to EUR 3.95M in 2025 from EUR 4.72M in 2024, while equity deepened to EUR -1.10M. Liabilities were EUR 5.05M, still significantly higher than assets. Long-term assets accounted for EUR 3.02M and short-term assets for EUR 926.3K. Revenue per employee was EUR 38.0K and profit per employee was EUR -107.4K, indicating low operating efficiency in 2025.