Proton Invest - Company finances
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EUR
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2021
From: 2021-05-10
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 | - | - | 850 | 8,550 | 8,400 |
| Profit before tax | 75,923 | 219,937 | - | - | - |
| Net profit | 75,923 | 209,190 | 166,079 | 201,213 | 190,054 |
| Equity | 4,710,296 | 4,565,369 | 4,619,286 | 4,270,499 | 3,957,554 |
| Liabilities | 935 | 10,775 | 8,441 | 33,490 | 982 |
| Non-current assets | 3,162,875 | 3,464,577 | 3,735,409 | 3,066,334 | 3,402,966 |
| Current assets | 1,548,117 | 1,112,906 | 891,942 | 1,237,825 | 555,539 |
| Total assets | 4,710,992 | 4,577,483 | 4,627,351 | 4,304,159 | 3,958,505 |
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Taxes paid
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| STI taxes | - | - | 65,676 | 92,953 | 134,338 |
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Financial indicators
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| Revenue change y/y | - | - | - | +905.9% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 4.6% | 3.6% | 4.7% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 4.6% | 3.6% | 4.7% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 19538.7% | 2353.4% | 2262.5% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 425 | 4,275 | 4,200 |
Sales revenue
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Proton Invest - Social security debts
The company had no debts to Sodra
Proton Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-30 | 2.37 |
| 2025-05-06 | 2025-05-06 | 365.0 |
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.
Proton Invest, UAB (code 305763180) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated €8.4K in revenue and €190.1K in net profit, indicating a very high profit level relative to turnover. Revenue was broadly stable versus 2024, when it reached €8.6K, and it was much higher than in 2023 at €850, reflecting strong growth over a low base. Net profit also remained solid across the period, rising from €166.1K in 2023 to €201.2K in 2024 before easing slightly in 2025. At the same time, total assets declined from €4.63M in 2023 to €4.30M in 2024 and €3.96M in 2025. Equity followed the same downward path, from €4.62M to €4.27M and then €3.96M, while liabilities stayed very low at €982 in 2025. The latest year shows an equity ratio of 100.0%, ROE of 4.8%, ROA of 4.8%, revenue per employee of €4.2K, and profit per employee of €95.0K.