Prosafety - Company finances
|
EUR
|
2022
From: 2022-06-02
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 | 75,158 | 292,599 | 287,855 | 303,566 |
| Profit before tax | -21,768 | 56,339 | 19,560 | 49,392 |
| Net profit | -21,768 | 50,196 | 18,594 | 42,670 |
| Equity | -19,269 | 30,928 | 21,092 | 45,167 |
| Liabilities | 35,766 | 26,590 | 46,778 | 40,651 |
| Non-current assets | 0 | 0 | 996 | 611 |
| Current assets | 15,985 | 56,364 | 65,649 | 83,954 |
| Total assets | 15,985 | 56,364 | 66,645 | 84,565 |
|
Taxes paid
|
||||
| STI taxes | - | 10,145 | 24,850 | 38,324 |
| Social insurance contributions | - | 2,367 | - | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | +289.3% | -1.6% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -136.2% | 89.1% | 27.9% | 50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 162.3% | 88.2% | 94.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.0% | 17.2% | 6.5% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.0% | 19.3% | 6.8% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 2.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,486 | 146,300 | 143,928 | 151,783 |
Sales revenue
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Prosafety - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 28.86 |
| 2026-07-16 | 2026-07-17 | 28.86 |
| 2026-02-18 | 2026-02-19 | 82.77 |
| 2025-06-17 | 2025-08-11 | 0.50 |
| 2025-06-11 | 2025-06-12 | 0.50 |
| 2025-06-08 | 2025-06-09 | 0.50 |
| 2025-05-16 | 2025-06-04 | 0.50 |
| 2025-05-04 | 2025-05-13 | 0.50 |
| 2025-04-24 | 2025-04-29 | 0.50 |
| 2025-03-18 | 2025-03-31 | 0.63 |
| 2025-02-18 | 2025-03-12 | 0.63 |
| 2025-01-22 | 2025-02-16 | 0.63 |
| 2025-01-16 | 2025-01-16 | 925.96 |
| 2024-12-17 | 2024-12-20 | 925.96 |
| 2024-11-18 | 2024-11-19 | 961.13 |
| 2024-10-24 | 2024-10-30 | 1.58 |
| 2024-08-19 | 2024-08-21 | 910.84 |
| 2023-08-17 | 2023-08-20 | 7.82 |
| 2023-07-18 | 2023-08-09 | 7.82 |
| 2023-06-16 | 2023-07-11 | 7.82 |
| 2023-05-16 | 2023-06-01 | 7.82 |
| 2023-05-02 | 2023-05-04 | 7.82 |
| 2023-04-27 | 2023-04-28 | 7.82 |
| 2023-04-25 | 2023-04-25 | 7.82 |
| 2023-03-16 | 2023-03-20 | 614.81 |
| 2023-02-17 | 2023-02-23 | 2378.35 |
| 2023-02-06 | 2023-02-16 | 11.43 |
| 2023-01-23 | 2023-02-03 | 11.43 |
| 2023-01-17 | 2023-01-17 | 1950.23 |
| 2022-12-30 | 2023-01-03 | 1720.92 |
| 2022-12-16 | 2022-12-29 | 1966.98 |
Prosafety - 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 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 32.85 |
| 2026-07-06 | 2026-07-06 | 32.85 |
| 2026-06-29 | 2026-07-05 | 32.8 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 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 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 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 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 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 | 0.07 |
| 2025-08-24 | 2025-08-24 | 0.07 |
| 2025-08-22 | 2025-08-23 | 0.07 |
| 2025-08-21 | 2025-08-21 | 0.07 |
| 2025-08-19 | 2025-08-20 | 0.07 |
| 2025-08-18 | 2025-08-18 | 0.07 |
| 2025-08-17 | 2025-08-17 | 0.07 |
| 2025-08-15 | 2025-08-16 | 0.07 |
| 2025-08-14 | 2025-08-14 | 0.07 |
| 2025-08-12 | 2025-08-13 | 0.58 |
| 2025-08-11 | 2025-08-11 | 0.58 |
| 2025-08-10 | 2025-08-10 | 0.58 |
| 2025-08-08 | 2025-08-09 | 0.58 |
| 2025-08-07 | 2025-08-07 | 0.58 |
| 2025-08-06 | 2025-08-06 | 0.58 |
| 2025-08-05 | 2025-08-05 | 0.58 |
| 2025-08-04 | 2025-08-04 | 0.58 |
| 2025-08-03 | 2025-08-03 | 0.58 |
| 2025-08-01 | 2025-08-02 | 0.58 |
| 2025-07-30 | 2025-07-31 | 0.58 |
| 2025-07-29 | 2025-07-29 | 0.58 |
| 2025-07-28 | 2025-07-28 | 1646.26 |
| 2025-07-27 | 2025-07-27 | 3.19 |
| 2025-07-25 | 2025-07-26 | 3.19 |
| 2025-07-24 | 2025-07-24 | 3.19 |
| 2025-07-23 | 2025-07-23 | 3.19 |
| 2025-07-22 | 2025-07-22 | 3.19 |
| 2025-07-21 | 2025-07-21 | 3.19 |
| 2025-07-20 | 2025-07-20 | 3.19 |
| 2025-07-18 | 2025-07-19 | 3.19 |
| 2025-07-17 | 2025-07-17 | 3.19 |
| 2025-07-16 | 2025-07-16 | 3.99 |
| 2025-07-14 | 2025-07-15 | 3.99 |
| 2025-07-13 | 2025-07-13 | 3.99 |
| 2025-07-11 | 2025-07-12 | 3.06 |
| 2025-07-10 | 2025-07-10 | 3.06 |
| 2025-07-09 | 2025-07-09 | 3.06 |
| 2025-07-08 | 2025-07-08 | 3.06 |
| 2025-07-07 | 2025-07-07 | 3.06 |
| 2025-07-06 | 2025-07-06 | 3.06 |
| 2025-07-05 | 2025-07-05 | 3.06 |
| 2025-07-04 | 2025-07-04 | 121.45 |
| 2025-07-03 | 2025-07-03 | 354.43 |
| 2025-07-02 | 2025-07-02 | 888.25 |
| 2025-07-01 | 2025-07-01 | 2098.56 |
| 2025-06-30 | 2025-06-30 | 2095.71 |
| 2025-06-28 | 2025-06-29 | 2095.71 |
| 2025-06-27 | 2025-06-27 | 1.71 |
| 2025-06-26 | 2025-06-26 | 1.71 |
| 2025-06-25 | 2025-06-25 | 1.71 |
| 2025-06-24 | 2025-06-24 | 1.71 |
| 2025-06-23 | 2025-06-23 | 1.71 |
| 2025-06-22 | 2025-06-22 | 1.71 |
| 2025-06-20 | 2025-06-21 | 1.71 |
| 2025-06-19 | 2025-06-19 | 1.71 |
| 2025-06-18 | 2025-06-18 | 0.21 |
| 2025-06-17 | 2025-06-17 | 0.21 |
| 2025-06-16 | 2025-06-16 | 0.21 |
| 2025-06-15 | 2025-06-15 | 0.21 |
| 2025-06-14 | 2025-06-14 | 0.21 |
| 2025-06-12 | 2025-06-13 | 1.71 |
| 2025-06-06 | 2025-06-11 | 2787.55 |
| 2025-06-05 | 2025-06-05 | 2786.05 |
| 2025-05-28 | 2025-06-04 | 0.21 |
| 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 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 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 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 3.45 |
| 2025-01-26 | 2025-01-26 | 3.45 |
| 2025-01-24 | 2025-01-25 | 4.23 |
| 2025-01-23 | 2025-01-23 | 4.23 |
| 2025-01-22 | 2025-01-22 | 4.23 |
| 2025-01-15 | 2025-01-21 | 4.77 |
| 2025-01-14 | 2025-01-14 | 4.77 |
| 2025-01-13 | 2025-01-13 | 4.77 |
| 2025-01-12 | 2025-01-12 | 4.77 |
| 2025-01-10 | 2025-01-11 | 4.77 |
| 2025-01-09 | 2025-01-09 | 4.77 |
| 2025-01-01 | 2025-01-08 | 3.99 |
| 2024-12-30 | 2024-12-31 | 2186.1 |
| 2024-12-29 | 2024-12-29 | 962.1 |
| 2024-12-28 | 2024-12-28 | 962.1 |
| 2024-12-27 | 2024-12-27 | 2.67 |
| 2024-12-26 | 2024-12-26 | 2.67 |
| 2024-12-25 | 2024-12-25 | 2.67 |
| 2024-12-24 | 2024-12-24 | 2.67 |
| 2024-12-23 | 2024-12-23 | 2.67 |
| 2024-12-22 | 2024-12-22 | 2.67 |
| 2024-12-20 | 2024-12-21 | 2.67 |
| 2024-12-19 | 2024-12-19 | 2.67 |
| 2024-12-18 | 2024-12-18 | 2.67 |
| 2024-12-17 | 2024-12-17 | 4.44 |
| 2024-12-16 | 2024-12-16 | 4.44 |
| 2024-12-15 | 2024-12-15 | 4.44 |
| 2024-12-13 | 2024-12-14 | 4.44 |
| 2024-12-12 | 2024-12-12 | 4.44 |
| 2024-12-11 | 2024-12-11 | 4.44 |
| 2024-12-10 | 2024-12-10 | 4.44 |
| 2024-12-08 | 2024-12-09 | 4.44 |
| 2024-12-06 | 2024-12-07 | 4.44 |
| 2024-12-05 | 2024-12-05 | 140.76 |
| 2024-12-04 | 2024-12-04 | 542.77 |
| 2024-12-03 | 2024-12-03 | 1135.55 |
| 2024-12-01 | 2024-12-02 | 1135.24 |
| 2024-11-29 | 2024-11-30 | 1134.62 |
| 2024-11-28 | 2024-11-28 | 1134.62 |
| 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 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.81 |
| 2024-11-17 | 2024-11-17 | 0.81 |
| 2024-10-16 | 2024-11-16 | 2.33 |
| 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.
Prosafety, UAB (code 306095093) is a private limited liability company engaged in business and other management consultancy activities. In 2025, revenue reached €303.6K, up 5.5% year on year and 3.8% over two years. Net profit increased to €42.7K, compared with €18.6K in 2024 and €50.2K in 2023, showing a recovery after the weaker 2024 result. The profit margin improved to 14.1% in 2025 from 6.5% in 2024, though it remained below the 17.2% achieved in 2023. The balance sheet also strengthened: total assets rose to €84.6K at the end of 2025, equity increased to €45.2K, and liabilities stood at €40.7K. The equity ratio was 53.4%, and debt-to-equity was 0.90. Profitability ratios were strong in 2025, with ROE at 94.5% and ROA at 50.5%, while asset turnover was 3.59x. Revenue per employee was €151.8K and profit per employee was €21.3K.