Promontavimas - Company finances
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EUR
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2021
From: 2021-04-02
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 | 5,380 | 31,464 | 43,490 | 41,064 | 16,586 |
| Profit before tax | -675 | -4,699 | -4,510 | 4,863 | -4,501 |
| Net profit | -675 | -4,699 | -4,510 | 4,790 | -4,501 |
| Equity | 1,825 | -3,307 | -8,047 | -3,257 | -7,759 |
| Liabilities | 178 | 8,757 | 22,675 | 19,070 | 18,517 |
| Non-current assets | 15,919 | 17,711 | 19,691 | 14,177 | 5,948 |
| Current assets | 1,553 | 2,865 | 4,212 | 5,650 | 3,991 |
| Total assets | 17,472 | 20,576 | 23,903 | 19,827 | 9,939 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,373 | 710 | 628 |
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Financial indicators
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| Revenue change y/y | - | +484.8% | +38.2% | -5.6% | -59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | -22.8% | -18.9% | 24.2% | -45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | -14.9% | -10.4% | 11.7% | -27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | -14.9% | -10.4% | 11.8% | -27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 19,228 | 21,745 | 24,638 | 16,586 |
Sales revenue
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Promontavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 90.75 |
| 2026-03-17 | 2026-03-18 | 90.75 |
Promontavimas - 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.
Promontavimas, UAB (code 305728343) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €16.6K, down from €41.1K in 2024 and €43.5K in 2023, showing a marked contraction over the last two years. Net profit in 2025 was -€4.5K, after a profitable 2024 result of €4.8K and a loss of €4.5K in 2023. The 2025 profit margin was -27.1%, reflecting weaker operating performance than the prior year. The balance sheet also contracted: total assets decreased to €9.9K in 2025 from €19.8K in 2024 and €23.9K in 2023. Equity remained negative throughout the period, at -€7.8K in 2025, while liabilities were €18.5K. Long-term assets were €5.9K and short-term assets €4.0K in 2025. Reported return ratios and leverage measures are affected by the negative equity position. Revenue per employee in 2025 was €16.6K, with profit per employee at -€4.5K.