PRO BRO Asset Management - 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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 100,000 | 440,910 | 628,502 | 592,236 | 117,825 |
| Profit before tax | 22,761 | 105,940 | -61,678 | 84,863 | -141,200 |
| Net profit | 18,964 | 88,154 | -43,892 | 84,863 | -141,200 |
| Equity | 21,464 | 109,617 | 65,725 | 150,588 | 9,388 |
| Liabilities | 26,353 | 270,296 | 332,343 | 698,280 | 452,219 |
| Non-current assets | 2,800 | 5,588 | 49,253 | 38,417 | 42,920 |
| Current assets | 45,017 | 372,087 | 297,880 | 349,925 | 58,040 |
| Total assets | 47,817 | 377,675 | 347,133 | 388,342 | 100,960 |
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Taxes paid
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| STI taxes | - | - | 210,389 | 1,886 | 22,800 |
| Social insurance contributions | - | - | 72,643 | 23,920 | - |
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Financial indicators
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| Revenue change y/y | - | +340.9% | +42.5% | -5.8% | -80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.7% | 23.3% | -12.6% | 21.9% | -139.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | 80.4% | -66.8% | 56.4% | -1504.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 20.0% | -7.0% | 14.3% | -119.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.8% | 24.0% | -9.8% | 14.3% | -119.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.5 | 5.1 | 4.6 | 48.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,910 | 76,680 | 93,111 | 197,412 | 58,913 |
Sales revenue
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PRO BRO Asset Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-14 | 2.12 |
| 2023-12-18 | 2024-01-11 | 2.12 |
| 2023-11-16 | 2023-12-14 | 2.12 |
| 2023-10-17 | 2023-11-14 | 2.12 |
| 2023-09-18 | 2023-10-15 | 2.12 |
| 2023-08-17 | 2023-09-14 | 2.12 |
| 2023-07-18 | 2023-08-13 | 2.12 |
| 2023-06-16 | 2023-07-16 | 2.12 |
| 2023-05-16 | 2023-06-14 | 2.34 |
| 2023-05-02 | 2023-05-14 | 2.34 |
| 2023-04-18 | 2023-04-28 | 2.34 |
| 2023-03-16 | 2023-04-13 | 2.34 |
| 2023-02-17 | 2023-03-13 | 2.34 |
| 2023-02-06 | 2023-02-14 | 2.34 |
| 2023-01-17 | 2023-02-03 | 2.34 |
| 2022-12-16 | 2023-01-12 | 2.34 |
| 2022-11-21 | 2022-12-14 | 2.34 |
| 2022-11-17 | 2022-11-18 | 2.34 |
| 2022-10-28 | 2022-11-14 | 2.34 |
| 2022-08-23 | 2022-08-29 | 8.38 |
| 2022-07-25 | 2022-08-15 | 8.38 |
| 2022-04-19 | 2022-04-26 | 2328.81 |
| 2022-03-16 | 2022-04-18 | 0.27 |
| 2022-02-17 | 2022-03-14 | 0.27 |
| 2022-01-18 | 2022-02-14 | 0.27 |
| 2021-12-17 | 2022-01-13 | 0.27 |
| 2021-12-16 | 2021-12-16 | 0.29 |
| 2021-11-16 | 2021-12-14 | 0.29 |
| 2021-11-05 | 2021-11-14 | 0.29 |
| 2021-10-18 | 2021-11-04 | 0.03 |
| 2021-09-16 | 2021-10-14 | 0.02 |
PRO BRO Asset Management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 38.71 |
| 2026-06-02 | 2026-06-02 | 38.76 |
| 2026-06-01 | 2026-06-01 | 38.75 |
| 2026-05-31 | 2026-05-31 | 38.59 |
| 2026-05-30 | 2026-05-30 | 38.85 |
| 2026-05-14 | 2026-05-14 | 948.61 |
| 2025-01-26 | 2025-01-27 | 5.4 |
| 2025-01-25 | 2025-01-25 | 5.24 |
| 2025-01-22 | 2025-01-24 | 5.23 |
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 Asset Management, UAB (code 305736030) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €117.8K, down 80.1% year on year and 81.2% below the 2023 level. After a profitable 2024, when revenue reached €592.2K and net profit was €84.9K, performance weakened sharply in 2025, with net loss widening to €141.2K. The 2023 year also closed with a net loss of €43.9K on revenue of €628.5K, showing a volatile three-year trajectory. The 2025 balance sheet shows total assets of €101.0K, equity of €9.4K and liabilities of €452.2K, indicating a heavily debt-funded structure. Long-term assets amounted to €42.9K and short-term assets to €58.0K. Key ratios point to weak profitability and leverage pressure, while asset turnover stood at 1.17x. Revenue per employee was €58.9K, while profit per employee was negative at €70.6K.