Proreko - Company finances
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EUR
|
2022
From: 2022-02-18
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 | - | 28,203 | 42,483 | 29,036 |
| Profit before tax | -7 | 9,446 | 3,180 | -8,114 |
| Net profit | -7 | 8,974 | 3,021 | -8,114 |
| Equity | 2,493 | 11,467 | 6,488 | -1,626 |
| Liabilities | 5 | 1,362 | 3,427 | 3,077 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,498 | 12,829 | 9,915 | 1,451 |
| Total assets | 2,498 | 12,829 | 9,915 | 1,451 |
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Taxes paid
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||||
| STI taxes | - | 5,897 | 15,862 | 12,275 |
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Financial indicators
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| Revenue change y/y | - | - | +50.6% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 70.0% | 30.5% | -559.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 78.3% | 46.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 31.8% | 7.1% | -27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.5% | 7.5% | -27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,173 | 21,242 | 14,518 |
Sales revenue
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Proreko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 0.19 |
| 2026-02-18 | 2026-03-11 | 0.19 |
| 2026-01-22 | 2026-02-16 | 0.19 |
| 2025-05-04 | 2025-05-14 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2024-11-18 | 2024-12-12 | 0.14 |
| 2024-10-24 | 2024-11-13 | 0.14 |
| 2024-08-19 | 2024-09-16 | 0.14 |
| 2024-07-24 | 2024-08-13 | 0.14 |
| 2023-10-25 | 2023-11-13 | 0.11 |
| 2023-07-18 | 2023-07-25 | 5.82 |
Proreko - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Proreko, UAB is a Private Limited Liability Company operating in business and other management consultancy activities. In the latest financial year, 2025, the company generated €29.0K in revenue and recorded a net loss of €8.1K, compared with a net profit of €3.0K in 2024. Profitability weakened sharply, with the profit margin moving from 31.8% in 2023 to 7.1% in 2024 and then to -27.9% in 2025. Revenue increased from €28.2K in 2023 to €42.5K in 2024, but then declined by 31.6% year on year in 2025; over two years, revenue was still 3.0% above the 2023 level. The balance sheet also deteriorated: total assets fell to €1.5K in 2025 from €9.9K in 2024 and €12.8K in 2023, while equity turned negative at -€1.6K and liabilities stood at €3.1K. Revenue per employee was €14.5K, while profit per employee was -€4.1K. Ratios tied to equity and assets were heavily affected by the very small and negative capital base in 2025.