Pro holding - Company finances
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EUR
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2021
From: 2021-06-04
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 | - | - | 1,258 | 28,846 | 105,050 |
| Profit before tax | -427 | -2,485 | 243 | 25,972 | 95,205 |
| Net profit | -427 | -2,485 | 232 | 24,673 | 89,560 |
| Equity | -327 | -2,813 | -2,581 | 22,093 | 111,653 |
| Liabilities | - | 122,838 | 110,790 | 113,091 | 68,160 |
| Non-current assets | 100,000 | 100,000 | 100,000 | 100,000 | 152,875 |
| Current assets | 516 | 20,025 | 8,209 | 35,184 | 26,938 |
| Total assets | 100,516 | 120,025 | 108,209 | 135,184 | 179,813 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 11 | 18,405 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2193.0% | +264.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -2.1% | 0.2% | 18.3% | 49.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 111.7% | 80.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 18.4% | 85.5% | 85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 19.3% | 90.0% | 90.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Pro holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 5.87 |
| 2026-10-03 | 2026-10-05 | 5.87 |
| 2026-09-05 | 2026-09-06 | 5.87 |
| 2026-06-02 | 2026-09-02 | 5.87 |
| 2026-05-03 | 2026-05-31 | 5.87 |
| 2026-03-03 | 2026-04-30 | 5.87 |
| 2026-02-03 | 2026-02-28 | 5.87 |
| 2025-12-02 | 2026-01-31 | 5.87 |
| 2025-09-02 | 2025-11-30 | 5.87 |
| 2025-06-03 | 2025-08-31 | 5.87 |
| 2025-05-04 | 2025-05-31 | 5.87 |
| 2025-01-02 | 2025-04-30 | 5.87 |
| 2024-11-04 | 2024-11-30 | 5.87 |
| 2024-10-01 | 2024-10-31 | 5.87 |
Pro holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 0.58 |
| 2026-09-21 | 2026-09-22 | 3020.77 |
| 2026-09-20 | 2026-09-20 | 3019.15 |
| 2026-09-17 | 2026-09-19 | 3017.53 |
| 2026-01-29 | 2026-02-27 | 0.07 |
| 2025-11-28 | 2025-12-08 | 10.71 |
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 holding, MB (code 305789143) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated €105.0K in revenue, up 264.2% year on year from €28.8K in 2024. Net profit reached €89.6K, compared with €24.7K in 2024 and €232 in 2023, showing a clear three-year upward trajectory in both turnover and profitability. The 2025 net profit margin was 85.2%, close to the 2024 level of 85.5%. At year-end 2025, total assets stood at €179.8K, including €152.9K of long-term assets and €26.9K of short-term assets. Equity increased to €111.7K, while liabilities declined to €68.2K. Key ratios for 2025 indicate strong returns and efficient use of assets, with ROE at 80.2%, ROA at 49.8%, debt-to-equity at 0.61, and asset turnover at 0.58x. The balance sheet strengthened materially from 2023, when equity was negative and liabilities exceeded equity.