Proaktyviai - Company finances
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EUR
|
2022
From: 2022-07-18
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,446 | 9,782 | 12,498 | 7,989 |
| Profit before tax | 1,057 | -108 | 43 | 25 |
| Net profit | 1,057 | -108 | 15 | 23 |
| Equity | 1,057 | 950 | 966 | 988 |
| Liabilities | 0 | 0 | 409 | 277 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,057 | 950 | 1,375 | 1,265 |
| Total assets | 1,057 | 950 | 1,375 | 1,265 |
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Taxes paid
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||||
| STI taxes | - | - | 632 | 28 |
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Financial indicators
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| Revenue change y/y | - | +299.9% | +27.8% | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -11.4% | 1.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -11.4% | 1.6% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.2% | -1.1% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.2% | -1.1% | 0.3% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Proaktyviai - Social security debts
The company had no debts to Sodra
Proaktyviai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-02-03 | 0.02 |
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.
Proaktyviai, MB (code 306116858) is a small partnership operating in advertising agency activities. In 2025, its revenue amounted to EUR 8.0K, down 36.1% year on year and 18.3% compared with 2023. Even so, the company remained profitable, posting net profit of EUR 23 in 2025 after EUR 15 in 2024, while 2023 ended with a net loss of EUR 108. The profit margin in 2025 was 0.3%, reflecting a very narrow but positive result. Over the three-year period, revenue moved from EUR 9.8K in 2023 to EUR 12.5K in 2024, before declining in 2025, while profitability improved from a small loss to modest profits. The balance sheet remained small: total assets were EUR 1.3K at the end of 2025, equity EUR 988, and liabilities EUR 277. The equity ratio was 78.1% and debt-to-equity 0.28, indicating a conservative capital structure. Return on equity was 2.3% and return on assets 1.8%, while asset turnover was 6.32x, which suggests relatively intensive use of a limited asset base.