Procerty - Company finances
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EUR
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2022
From: 2022-04-29
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 200 | 450 | 4,640 | 3,920 |
| Profit before tax | -5,183 | -3,740 | - | - |
| Net profit | -5,183 | -3,740 | 779 | 30 |
| Equity | -2,683 | -6,423 | -5,643 | -5,614 |
| Liabilities | 3,000 | 7,035 | 7,344 | 8,706 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 317 | 612 | 1,701 | 3,092 |
| Total assets | 317 | 612 | 1,701 | 3,092 |
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Taxes paid
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| STI taxes | - | 288 | 288 | 301 |
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Financial indicators
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| Revenue change y/y | - | +125.0% | +931.1% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1635.0% | -611.1% | 45.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2591.5% | -831.1% | 16.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2591.5% | -831.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200 | 450 | 4,640 | 3,920 |
Sales revenue
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Procerty - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-17 | 0.06 |
| 2025-04-16 | 2025-04-21 | 29.12 |
Procerty - 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.
Procerty, UAB (code 306069561) is a Private Limited Liability Company operating in other software publishing. In 2025, revenue amounted to €3.9K, down 15.5% year on year from €4.6K in 2024, while the 2-year revenue change remained strongly positive at +771.1% versus 2023. Profitability was close to break-even in 2025, with net profit of €30 and a profit margin of 0.8%, after a profit of €779 in 2024 and a loss of €3.7K in 2023. This shows a marked improvement from the loss-making position in 2023, although earnings remained very small in the latest year. Total assets increased to €3.1K in 2025 from €1.7K in 2024 and €612 in 2023. Equity stayed negative at -€5.6K, while liabilities rose to €8.7K. The company reported ROA of 1.0% and asset turnover of 1.27x in 2025. Revenue per employee was €3.9K, and profit per employee was €30.