Progips - Company finances
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EUR
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2021
From: 2021-04-12
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 | 4,272 | 21,431 | 35,969 | 45,222 | 82,352 |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,597 | 2,585 | 4,171 | 807 | 1,066 |
| Equity | 903 | 3,488 | 7,660 | 8,467 | 9,533 |
| Liabilities | -102 | 597 | 325 | 650 | 560 |
| Non-current assets | 0 | 0 | 3,133 | 1,685 | 893 |
| Current assets | 801 | 4,085 | 4,852 | 7,331 | 9,100 |
| Total assets | 801 | 4,085 | 7,985 | 9,016 | 9,993 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,249 | 3,322 | 1,846 |
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Financial indicators
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| Revenue change y/y | - | +401.7% | +67.8% | +25.7% | +82.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -199.4% | 63.3% | 52.2% | 9.0% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -176.9% | 74.1% | 54.5% | 9.5% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.4% | 12.1% | 11.6% | 1.8% | 1.3% |
| 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. | - | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,272 | 21,431 | 19,620 | 22,611 | 41,176 |
Sales revenue
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Progips - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.14 |
| 2026-05-03 | 2026-05-04 | 0.51 |
| 2026-04-24 | 2026-04-29 | 0.51 |
| 2026-01-16 | 2026-01-27 | 259.37 |
| 2025-05-04 | 2025-05-05 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-22 | 2025-02-10 | 0.14 |
| 2025-01-16 | 2025-01-20 | 7.45 |
| 2024-10-16 | 2024-10-20 | 81.59 |
| 2024-05-16 | 2024-06-03 | 79.23 |
| 2024-04-23 | 2024-05-15 | 0.43 |
| 2024-03-18 | 2024-03-20 | 74.73 |
| 2024-02-19 | 2024-02-21 | 88.99 |
| 2024-01-16 | 2024-01-18 | 95.56 |
| 2023-10-25 | 2023-11-06 | 0.01 |
| 2023-08-17 | 2023-08-20 | 9.74 |
| 2023-07-28 | 2023-08-06 | 0.09 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-06-19 | 2023-07-03 | 3.31 |
| 2023-06-16 | 2023-06-18 | 68.31 |
| 2023-05-02 | 2023-05-03 | 0.17 |
| 2023-04-26 | 2023-04-28 | 0.17 |
| 2023-03-16 | 2023-03-26 | 3.54 |
| 2023-02-17 | 2023-02-20 | 64.30 |
| 2023-01-17 | 2023-01-17 | 58.79 |
| 2022-12-16 | 2022-12-18 | 2.10 |
| 2022-08-23 | 2022-08-23 | 58.94 |
| 2022-07-25 | 2022-08-22 | 0.15 |
| 2022-06-16 | 2022-06-21 | 58.79 |
| 2022-05-17 | 2022-05-24 | 16.67 |
| 2021-11-16 | 2021-11-22 | 155.06 |
Progips - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 11.17 |
| 2026-04-30 | 2026-04-30 | 1030.1 |
| 2025-08-05 | 2025-08-05 | 852.0 |
| 2025-04-28 | 2025-04-28 | 267.56 |
| 2025-04-04 | 2025-04-27 | 2.56 |
| 2025-04-02 | 2025-04-03 | 3.56 |
| 2025-02-04 | 2025-04-01 | 2.56 |
| 2025-02-03 | 2025-02-03 | 294.4 |
| 2025-02-02 | 2025-02-02 | 294.32 |
| 2025-01-31 | 2025-02-01 | 290.0 |
| 2024-12-18 | 2025-01-01 | 0.72 |
| 2024-12-03 | 2024-12-17 | 7.72 |
| 2024-11-01 | 2024-12-02 | 0.72 |
| 2024-10-02 | 2024-10-09 | 6.78 |
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.
Progips, UAB (code 305729299) is a Private Limited Liability Company engaged in the manufacture of plaster products for construction purposes. In 2025, the company generated revenue of €82.4K and net profit of €1.1K, with a profit margin of 1.3%. Revenue increased by 82.1% year on year, extending the upward trajectory seen over the last three years: €36.0K in 2023, €45.2K in 2024, and €82.4K in 2025. Net profit was €4.2K in 2023, declined to €807 in 2024, and recovered to €1.1K in 2025, although profitability remained modest. At year-end 2025, total assets stood at €10.0K, equity at €9.5K, and liabilities at €560, indicating a very strong equity position. The equity ratio was 95.4%, debt-to-equity was 0.06, ROE was 11.2%, ROA was 10.7%, and asset turnover reached 8.24x. Revenue per employee was €41.2K and profit per employee was €533, pointing to limited but improving operating scale.