Proforce Industry - Company finances
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EUR
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2022
From: 2022-07-01
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 | 80,309 | 484,168 | 678,374 | 389,271 |
| Profit before tax | -71,205 | -20,693 | 10,222 | 48,993 |
| Net profit | -71,205 | -20,693 | 10,222 | 40,839 |
| Equity | -61,205 | -81,897 | -71,675 | -30,836 |
| Liabilities | 93,460 | 136,031 | 168,287 | 141,857 |
| Non-current assets | 2,429 | 962 | 1,334 | 0 |
| Current assets | 29,826 | 51,805 | 94,685 | 110,702 |
| Total assets | 32,255 | 52,767 | 96,019 | 110,702 |
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Taxes paid
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||||
| STI taxes | - | 20,813 | 48,826 | 7,665 |
| Social insurance contributions | - | 13,428 | 32,496 | - |
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Financial indicators
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| Revenue change y/y | - | +502.9% | +40.1% | -42.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -220.8% | -39.2% | 10.6% | 36.9% |
| 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. | -88.7% | -4.3% | 1.5% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -88.7% | -4.3% | 1.5% | 12.6% |
| 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. | 21,902 | 135,118 | 162,808 | 185,367 |
Sales revenue
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Proforce Industry - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 1.28 |
| 2023-09-18 | 2023-10-05 | 0.60 |
Proforce Industry - 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.
Proforce Industry, UAB (code 306101094) is a Private Limited Liability Company engaged in construction of other civil engineering projects n.e.c. In the latest financial year, 2025, revenue amounted to €389.3K, down from €678.4K in 2024 and €484.2K in 2023. Even with lower turnover, profitability strengthened: net profit reached €40.8K in 2025, compared with €10.2K in 2024 and a loss of €20.7K in 2023. The profit margin improved to 10.5% in 2025. The balance sheet remained stretched, with total assets of €110.7K, liabilities of €141.9K and negative equity of €30.8K; all assets were short-term. Because equity is negative, equity-based return and leverage ratios should be interpreted cautiously. Asset turnover was 3.52x, suggesting relatively intensive use of assets. Revenue per employee was €194.6K and profit per employee was €20.4K, indicating solid productivity relative to staff levels.