Provid projektai - Company finances
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EUR
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2022
From: 2022-05-30
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 | 147,573 | 169,185 | 241,393 | 256,307 |
| Profit before tax | 62,720 | 47,795 | 43,701 | 107,244 |
| Net profit | 62,720 | 45,405 | 41,516 | 102,297 |
| Equity | 62,730 | 108,136 | 149,652 | 251,949 |
| Liabilities | 34,157 | 39,894 | 72,101 | 77,416 |
| Non-current assets | 10,856 | 11,597 | 6,571 | 26,068 |
| Current assets | 86,031 | 136,433 | 215,182 | 303,297 |
| Total assets | 96,887 | 148,030 | 221,753 | 329,365 |
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Taxes paid
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| STI taxes | - | 23,861 | 36,698 | 36,621 |
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Financial indicators
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| Revenue change y/y | - | +14.6% | +42.7% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.7% | 30.7% | 18.7% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 42.0% | 27.7% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 26.8% | 17.2% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.5% | 28.3% | 18.1% | 41.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Provid projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 63.60 |
| 2024-01-03 | 2024-01-31 | 132.62 |
| 2023-12-01 | 2024-01-02 | 73.99 |
| 2023-11-03 | 2023-11-30 | 15.36 |
| 2023-10-03 | 2023-10-31 | 7.68 |
| 2023-09-01 | 2023-09-30 | 46.08 |
| 2023-08-01 | 2023-08-31 | 38.40 |
| 2023-07-03 | 2023-07-31 | 30.72 |
| 2023-06-01 | 2023-06-30 | 23.04 |
| 2023-05-04 | 2023-05-31 | 15.36 |
| 2023-04-03 | 2023-04-30 | 7.68 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Provid projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 0.59 |
| 2025-03-02 | 2025-03-24 | 0.2 |
| 2025-02-20 | 2025-02-25 | 63.35 |
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.
Provid projektai, MB (code 306088985) is a Small partnership engaged in visual arts creation activities. In 2025, the company generated revenue of EUR 256.3K, up 6.2% year on year and 51.5% over two years. Net profit increased to EUR 102.3K, compared with EUR 41.5K in 2024 and EUR 45.4K in 2023, showing a clear improvement in profitability after a softer margin in 2024. The 2025 net profit margin reached 39.9%, versus 17.2% in 2024 and 26.8% in 2023. Balance sheet indicators also strengthened: total assets rose to EUR 329.4K, equity to EUR 251.9K, and liabilities to EUR 77.4K. The equity ratio stood at 76.5%, with debt to equity at 0.31 and asset turnover at 0.78x. Return on equity was 40.6% and return on assets 31.1%, reflecting strong profitability relative to the asset base. Long-term assets increased to EUR 26.1K, while short-term assets reached EUR 303.3K in 2025.