Prokion - 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 | 666,278 | 2,412,998 | 878,634 | 1,403,158 | 4,384,790 |
| Profit before tax | - | - | - | 7,943 | 14,998 |
| Net profit | 31,664 | 83,251 | 29,581 | 6,752 | 12,598 |
| Equity | 34,164 | 111,532 | 141,113 | 147,866 | 153,405 |
| Liabilities | 62,628 | 64,388 | 17,791 | 35,482 | 162,549 |
| Non-current assets | 0 | 1,012 | 545 | 78 | 15,750 |
| Current assets | 96,792 | 174,908 | 158,359 | 183,270 | 300,204 |
| Total assets | 96,792 | 175,920 | 158,904 | 183,348 | 315,954 |
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Taxes paid
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|||||
| STI taxes | - | - | 99,684 | 69,030 | 339,904 |
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Financial indicators
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| Revenue change y/y | - | +262.2% | -63.6% | +59.7% | +212.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.7% | 47.3% | 18.6% | 3.7% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.7% | 74.6% | 21.0% | 4.6% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 3.5% | 3.4% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.6 | 0.1 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 333,139 | 1,206,499 | 439,317 | 701,579 | 2,192,395 |
Sales revenue
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Prokion - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-03 | 0.05 |
| 2021-12-16 | 2022-01-16 | 0.08 |
| 2021-11-16 | 2021-12-08 | 0.11 |
| 2021-10-18 | 2021-11-03 | 0.14 |
| 2021-09-16 | 2021-10-06 | 0.16 |
Prokion - 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.
Prokion, UAB (code 305729491) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €4.38M, up from €1.40M in 2024 and €878.6K in 2023, showing a strong expansion trend over the last three years. Net profit also increased, from €29.6K in 2023 to €6.8K in 2024 and €12.6K in 2025. Despite the higher turnover, profitability remained modest, with a 0.3% profit margin in 2025 compared with 0.5% in 2024 and 3.4% in 2023. At year-end 2025, total assets stood at €316.0K, equity at €153.4K and liabilities at €162.5K. The equity ratio was 48.5% and debt-to-equity 1.06, indicating a balanced but more leveraged structure than in prior years. Asset turnover was 13.88x, reflecting high revenue relative to the asset base. Revenue per employee reached €2.19M, while profit per employee was €6.3K.