Provasaga - Company finances
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EUR
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2021
From: 2021-07-30
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 | 16,275 | 37,275 | 44,811 | 40,060 | 35,855 |
| Profit before tax | 4,658 | -4,028 | 3,744 | 6,461 | 5,698 |
| Net profit | 4,658 | -4,028 | 3,744 | 6,151 | 5,355 |
| Equity | 4,758 | 730 | 4,474 | 10,624 | 15,980 |
| Liabilities | 6,482 | 8,186 | 4,887 | 2,003 | 2,423 |
| Non-current assets | 0 | 0 | 0 | 1,850 | 1,250 |
| Current assets | 11,240 | 8,916 | 9,361 | 10,777 | 17,153 |
| Total assets | 11,240 | 8,916 | 9,361 | 12,627 | 18,403 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 268 | 310 |
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Financial indicators
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| Revenue change y/y | - | +129.0% | +20.2% | -10.6% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.4% | -45.2% | 40.0% | 48.7% | 29.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | -551.8% | 83.7% | 57.9% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.6% | -10.8% | 8.4% | 15.4% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | -10.8% | 8.4% | 16.1% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 11.2 | 1.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,275 | 37,275 | - | - | - |
Sales revenue
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Provasaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-27 | 2022-12-31 | 542.03 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Provasaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-06-05 | 0.16 |
| 2024-04-01 | 2025-06-18 | 2.92 |
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.
Provasaga, MB is a Lithuanian small partnership (code 305844255) operating in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €35.9K and net profit of €5.4K, with a profit margin of 14.9%. Revenue decreased by 10.5% year on year and by 20.0% compared with 2023, showing a weaker top-line trend over the latest three years. Even so, profitability remained solid, as net profit improved from €3.7K in 2023 to €6.2K in 2024 and then €5.4K in 2025. The balance sheet strengthened further in 2025: total assets reached €18.4K, equity rose to €16.0K, and liabilities were limited at €2.4K. This resulted in a high equity ratio of 86.8% and a debt-to-equity ratio of 0.15, indicating a conservative financial structure. Asset turnover stood at 1.95x, while ROE was 33.5% and ROA 29.1%, supported by a relatively small asset base and steady earnings.