PRO BRO Express - Company finances
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EUR
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2021
From: 2021-04-15
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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Financial data
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|||||
| Sales revenue | 737,063 | 2,110,356 | 3,402,505 | 2,840,054 | 1,961,912 |
| Profit before tax | 171,663 | 401,792 | -113,870 | -551,000 | 134,882 |
| Net profit | 145,804 | 335,035 | -21,539 | -551,000 | 112,043 |
| Equity | 148,304 | 483,339 | 461,800 | -89,200 | 22,843 |
| Liabilities | 281,464 | 926,574 | 1,640,081 | 2,781,530 | 2,020,720 |
| Non-current assets | 155,179 | 722,016 | 1,189,656 | 898,288 | 552,765 |
| Current assets | 274,589 | 680,612 | 862,152 | 1,444,996 | 1,208,546 |
| Total assets | 429,768 | 1,402,628 | 2,051,808 | 2,343,284 | 1,761,311 |
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Taxes paid
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|||||
| STI taxes | - | - | 519,061 | 111,537 | 197,757 |
| Social insurance contributions | - | - | 353,558 | 165,376 | 39,075 |
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Financial indicators
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| Revenue change y/y | - | +186.3% | +61.2% | -16.5% | -30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.9% | 23.9% | -1.0% | -23.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 69.3% | -4.7% | - | 490.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 15.9% | -0.6% | -19.4% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 19.0% | -3.3% | -19.4% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.9 | 3.6 | - | 88.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,762 | 103,364 | 94,078 | 233,428 | 351,389 |
Sales revenue
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PRO BRO Express - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-14 | 1.01 |
| 2024-02-26 | 2024-03-14 | 1.01 |
| 2024-01-16 | 2024-02-14 | 0.41 |
| 2023-12-18 | 2024-01-11 | 0.41 |
| 2023-11-16 | 2023-12-14 | 0.41 |
| 2023-10-25 | 2023-11-14 | 0.41 |
| 2022-12-16 | 2022-12-28 | 8.49 |
| 2022-11-21 | 2022-12-14 | 8.49 |
| 2022-11-17 | 2022-11-18 | 8.49 |
| 2022-10-28 | 2022-11-14 | 8.49 |
| 2022-02-17 | 2022-03-02 | 7.77 |
| 2022-01-31 | 2022-02-14 | 7.77 |
| 2021-11-16 | 2021-11-24 | 3.61 |
| 2021-11-05 | 2021-11-14 | 3.61 |
| 2021-10-18 | 2021-10-27 | 1997.42 |
PRO BRO Express - 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.
PRO BRO Express, UAB (code 305735989) is a Private Limited Liability Company engaged in the leasing of intellectual property and similar products, except copyrighted works. In the latest 2025 financial year, the company generated revenue of €1.96M and returned to profitability with net profit of €112.0K, corresponding to a 5.7% profit margin. This marked an improvement after 2024, when revenue fell to €2.84M and the company recorded a net loss of €551.0K, following a smaller loss of €21.5K in 2023 on revenue of €3.40M. The three-year trend therefore shows a clear decline in turnover, but also a recovery in earnings in 2025. At year-end 2025, total assets amounted to €1.76M, equity was €22.8K and liabilities reached €2.02M, indicating a very thin equity base and a heavily leveraged balance sheet. Asset turnover was 1.11x, while revenue per employee reached €392.4K and profit per employee €22.4K. The strong return metrics should be viewed in the context of the very small equity position.