Proofsta - Company finances
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EUR
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2021
From: 2021-03-23
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 | 9,535 | 99,388 | - | 181,818 | 617,355 |
| Profit before tax | -3,586 | -12,101 | -11,711 | 23,001 | 218,618 |
| Net profit | -3,586 | -12,101 | -11,711 | 23,001 | 184,234 |
| Equity | -3,536 | -15,639 | -27,350 | -4,349 | 179,885 |
| Liabilities | - | 177,904 | 224,290 | 380,389 | 135,469 |
| Non-current assets | 0 | 4,720 | 16,609 | 16,136 | 15,613 |
| Current assets | 136,929 | 157,545 | 180,331 | 359,904 | 299,741 |
| Total assets | 136,929 | 162,265 | 196,940 | 376,040 | 315,354 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 11,436 | 59,191 |
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Financial indicators
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| Revenue change y/y | - | +942.3% | - | - | +239.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -7.5% | -5.9% | 6.1% | 58.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 102.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.6% | -12.2% | - | 12.7% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.6% | -12.2% | - | 12.7% | 35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Proofsta - Social security debts
The company had no debts to Sodra
Proofsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-23 | 43.0 |
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.
Proofsta, MB (code 305721313) is a Lithuanian small partnership engaged in new construction. In 2025, the company recorded revenue of EUR 617.4K, up 239.6% year on year from EUR 181.8K in 2024. Net profit increased to EUR 184.2K, compared with EUR 23.0K a year earlier and a net loss of EUR 11.7K in 2023. The 2025 net profit margin was 29.8%, indicating a materially stronger profitability profile than in 2024, when the margin was 12.7%. The three-year trend shows a clear turnaround from loss-making operations in 2023 to solid profit in 2024 and a much stronger result in 2025. At the end of 2025, total assets stood at EUR 315.4K, with equity of EUR 179.9K and liabilities of EUR 135.5K. Long-term assets were EUR 15.6K and short-term assets EUR 299.7K. Key ratios for 2025 were also strong, with ROE at 102.4%, ROA at 58.4%, debt-to-equity at 0.75 and asset turnover at 1.96x. The company’s financial position improved significantly over the latest year.