Promatecha - Company finances
|
EUR
|
2021
From: 2021-12-02
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 61,555 | 271,861 | 257,036 | 318,413 | 307,921 |
| Profit before tax | 44,570 | 461 | 854 | 4,873 | 3,119 |
| Net profit | 37,884 | 431 | 806 | 3,963 | 2,502 |
| Equity | 40,384 | 40,814 | 41,620 | 45,584 | 48,086 |
| Liabilities | 27,628 | 37,049 | 37,705 | 55,754 | 57,028 |
| Non-current assets | 12,000 | 20,922 | 13,883 | 13,154 | 12,593 |
| Current assets | 56,012 | 56,941 | 65,442 | 88,184 | 92,521 |
| Total assets | 68,012 | 77,863 | 79,325 | 101,338 | 105,114 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 43,811 | 27,598 | 28,371 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +341.7% | -5.5% | +23.9% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.7% | 0.6% | 1.0% | 3.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 1.1% | 1.9% | 8.7% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.5% | 0.2% | 0.3% | 1.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.4% | 0.2% | 0.3% | 1.5% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.9 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,555 | 141,838 | 128,518 | 119,403 | 153,961 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Promatecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-09 | 0.29 |
| 2024-07-24 | 2024-08-11 | 0.29 |
Promatecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-04-09 | 2026-04-24 | 3.84 |
| 2026-04-02 | 2026-04-08 | 3.29 |
| 2026-04-01 | 2026-04-01 | 2116.58 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 706.27 |
| 2025-12-28 | 2025-12-28 | 706.27 |
| 2025-12-26 | 2025-12-27 | 4.16 |
| 2025-12-25 | 2025-12-25 | 4.16 |
| 2025-12-24 | 2025-12-24 | 4.16 |
| 2025-12-23 | 2025-12-23 | 4.16 |
| 2025-12-22 | 2025-12-22 | 4.16 |
| 2025-12-19 | 2025-12-21 | 4.16 |
| 2025-12-18 | 2025-12-18 | 4.16 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 4.16 |
| 2025-12-08 | 2025-12-08 | 4.16 |
| 2025-12-05 | 2025-12-07 | 4.16 |
| 2025-12-03 | 2025-12-04 | 1996.84 |
| 2025-12-02 | 2025-12-02 | 1996.84 |
| 2025-11-30 | 2025-12-01 | 1993.8 |
| 2025-11-28 | 2025-11-29 | 2692.46 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 2413.54 |
| 2025-09-30 | 2025-10-01 | 2412.91 |
| 2025-09-29 | 2025-09-29 | 2410.39 |
| 2025-09-28 | 2025-09-28 | 2410.39 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-08 | 2025-07-09 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.28 |
| 2025-06-22 | 2025-06-22 | 0.28 |
| 2025-06-20 | 2025-06-21 | 0.28 |
| 2025-06-19 | 2025-06-19 | 0.28 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.28 |
| 2025-06-11 | 2025-06-11 | 0.28 |
| 2025-06-10 | 2025-06-10 | 0.28 |
| 2025-06-06 | 2025-06-09 | 0.28 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 7169.18 |
| 2025-06-01 | 2025-06-01 | 7169.18 |
| 2025-05-30 | 2025-05-31 | 7169.18 |
| 2025-05-29 | 2025-05-29 | 7169.18 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 1.75 |
| 2025-04-24 | 2025-04-24 | 1.75 |
| 2025-04-22 | 2025-04-23 | 1.75 |
| 2025-04-20 | 2025-04-21 | 1.75 |
| 2025-04-18 | 2025-04-19 | 1.75 |
| 2025-04-17 | 2025-04-17 | 1.75 |
| 2025-04-16 | 2025-04-16 | 1.75 |
| 2025-04-14 | 2025-04-15 | 1.75 |
| 2025-04-11 | 2025-04-13 | 1.75 |
| 2025-04-10 | 2025-04-10 | 1.75 |
| 2025-04-09 | 2025-04-09 | 1.75 |
| 2025-04-08 | 2025-04-08 | 1.75 |
| 2025-04-07 | 2025-04-07 | 1.75 |
| 2025-04-06 | 2025-04-06 | 1.75 |
| 2025-04-04 | 2025-04-05 | 1.75 |
| 2025-04-03 | 2025-04-03 | 1.75 |
| 2025-04-02 | 2025-04-02 | 1.75 |
| 2025-03-31 | 2025-04-01 | 1.75 |
| 2025-03-30 | 2025-03-30 | 1.75 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 1.9 |
| 2025-03-22 | 2025-03-23 | 1.9 |
| 2025-03-20 | 2025-03-21 | 1.9 |
| 2025-03-19 | 2025-03-19 | 1.9 |
| 2025-03-17 | 2025-03-18 | 1.9 |
| 2025-03-16 | 2025-03-16 | 1.9 |
| 2025-03-15 | 2025-03-15 | 1.9 |
| 2025-03-12 | 2025-03-14 | 1.9 |
| 2025-03-11 | 2025-03-11 | 1.9 |
| 2025-03-10 | 2025-03-10 | 1.9 |
| 2025-03-09 | 2025-03-09 | 1.9 |
| 2025-03-07 | 2025-03-08 | 1.9 |
| 2025-03-06 | 2025-03-06 | 1.9 |
| 2025-03-05 | 2025-03-05 | 1.9 |
| 2025-03-04 | 2025-03-04 | 1.9 |
| 2025-03-03 | 2025-03-03 | 1.9 |
| 2025-03-02 | 2025-03-02 | 1.9 |
| 2025-03-01 | 2025-03-01 | 1.9 |
| 2025-02-28 | 2025-02-28 | 1.9 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-31 | 2025-01-31 | 0.0 |
| 2025-01-30 | 2025-01-30 | 5830.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-20 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Promatecha, UAB (code 305946559) is a Private Limited Liability Company engaged in the installation of industrial machinery and equipment. In 2025, the company generated revenue of EUR 307.9K, down 3.3% year on year after reaching EUR 318.4K in 2024. Over a two-year period, revenue increased by 19.8% from EUR 257.0K in 2023, showing overall expansion despite the latest decline. Net profit in 2025 was EUR 2.5K, compared with EUR 4.0K in 2024 and EUR 806 in 2023, while the profit margin remained modest at 0.8%. The balance sheet continued to grow, with total assets of EUR 105.1K, equity of EUR 48.1K and liabilities of EUR 57.0K at the end of 2025. The equity ratio stood at 45.8%, debt-to-equity at 1.19, and asset turnover at 2.93x. Return on equity was 5.2% and return on assets 2.4%. Revenue per employee was EUR 154.0K, indicating relatively solid productivity for the latest financial year.