Pro Paving LTU - Company finances
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EUR
|
2022
From: 2022-09-09
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 | - | 46,136 | 180,432 | 263,787 |
| Profit before tax | - | - | 99,100 | 4,435 |
| Net profit | -190 | 12,269 | 94,145 | 4,168 |
| Equity | 810 | 13,080 | 107,225 | 104,754 |
| Liabilities | 0 | 24,630 | 13,027 | 10,641 |
| Non-current assets | 810 | 29,583 | 43,125 | 55,095 |
| Current assets | 0 | 8,127 | 77,127 | 60,300 |
| Total assets | 810 | 37,710 | 120,252 | 115,395 |
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Taxes paid
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||||
| STI taxes | - | 846 | 956 | - |
| Social insurance contributions | - | - | - | 8,506 |
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Financial indicators
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| Revenue change y/y | - | - | +291.1% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.5% | 32.5% | 78.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.5% | 93.8% | 87.8% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.6% | 52.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 54.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,136 | 103,104 | 62,068 |
Sales revenue
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Pro Paving LTU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 851.22 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-27 | 180.73 |
| 2026-08-19 | 2026-08-19 | 635.73 |
| 2026-08-18 | 2026-08-18 | 1009.51 |
| 2026-08-01 | 2026-08-17 | 161.00 |
| 2026-07-23 | 2026-07-31 | 80.52 |
| 2026-07-19 | 2026-07-22 | 80.47 |
| 2026-07-16 | 2026-07-17 | 80.47 |
| 2026-07-01 | 2026-07-09 | 80.48 |
| 2026-06-18 | 2026-06-24 | 1037.47 |
| 2026-06-16 | 2026-06-17 | 1096.47 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-25 | 954.98 |
| 2026-05-03 | 2026-05-12 | 97.06 |
| 2026-04-27 | 2026-04-29 | 16.58 |
| 2026-04-26 | 2026-04-26 | 16.18 |
| 2026-04-24 | 2026-04-25 | 16.58 |
| 2026-04-20 | 2026-04-23 | 16.18 |
| 2026-04-03 | 2026-04-07 | 18.58 |
| 2026-04-01 | 2026-04-02 | 70.48 |
| 2026-03-27 | 2026-03-27 | 70.48 |
| 2026-03-17 | 2026-03-18 | 70.48 |
| 2026-03-03 | 2026-03-09 | 153.00 |
| 2026-02-18 | 2026-03-02 | 72.52 |
| 2025-08-01 | 2025-08-12 | 152.87 |
| 2025-07-24 | 2025-07-31 | 80.42 |
| 2025-07-16 | 2025-07-23 | 79.71 |
| 2025-07-01 | 2025-07-10 | 80.32 |
| 2025-06-18 | 2025-06-30 | 7.87 |
| 2025-06-17 | 2025-06-17 | 1267.98 |
| 2025-06-11 | 2025-06-16 | 15.26 |
| 2025-06-08 | 2025-06-09 | 15.26 |
| 2025-06-03 | 2025-06-04 | 15.26 |
| 2025-05-13 | 2025-05-15 | 424.17 |
| 2025-03-18 | 2025-03-23 | 687.36 |
| 2025-03-04 | 2025-03-13 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-18 | 2025-02-23 | 182.85 |
| 2025-02-11 | 2025-02-12 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-22 | 2025-01-23 | 240.40 |
| 2025-01-16 | 2025-01-21 | 240.02 |
| 2024-12-22 | 2024-12-31 | 77.24 |
| 2024-12-17 | 2024-12-20 | 77.24 |
| 2024-08-01 | 2024-08-07 | 64.50 |
| 2024-07-16 | 2024-07-18 | 383.84 |
| 2024-07-02 | 2024-07-15 | 75.58 |
| 2024-06-18 | 2024-07-01 | 11.08 |
| 2024-06-03 | 2024-06-16 | 29.35 |
| 2023-11-03 | 2023-11-05 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 13.59 |
| 2022-12-01 | 2022-12-31 | 139.26 |
| 2022-11-03 | 2022-11-30 | 88.31 |
| 2022-10-03 | 2022-11-02 | 37.36 |
Pro Paving LTU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-19 | 227.28 |
| 2025-04-28 | 2025-04-28 | 1016.4 |
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.
Pro Paving LTU, MB (code 306144277) is a Small partnership operating in floor and wall covering. In 2025, the company generated revenue of €263.8K, up 46.2% year on year and 471.8% compared with 2023. Despite the stronger turnover, net profit fell to €4.2K in 2025 from €94.1K in 2024 and €12.3K in 2023, reducing the profit margin to 1.6% after 52.2% in 2024 and 26.6% in 2023. The balance sheet remained solid: total assets stood at €115.4K, equity at €104.8K and liabilities at €10.6K. Equity represented 90.8% of assets, while debt-to-equity was 0.10, indicating limited leverage. Asset turnover was 2.29x, showing efficient use of assets to generate sales. Over 2023-2025, the company moved from a smaller but profitable base to much higher revenue, while profitability normalized sharply in 2025. Revenue per employee was €65.9K and profit per employee €1.0K in the latest year.