Prodexo - Company finances
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EUR
|
2022
From: 2022-09-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
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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 | 65,820 | 148,470 | 230,600 | 212,538 |
| Profit before tax | 48,420 | 66,214 | 174,716 | 141,404 |
| Net profit | 48,420 | 62,903 | 165,980 | 132,526 |
| Equity | 48,420 | 62,902 | 166,983 | 95,276 |
| Liabilities | 121 | 3,846 | 0 | 10,893 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 48,541 | 66,748 | 166,983 | 106,169 |
| Total assets | 48,541 | 66,748 | 166,983 | 106,169 |
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Taxes paid
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||||
| STI taxes | - | - | 12,047 | 14,974 |
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Financial indicators
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| Revenue change y/y | - | +125.6% | +55.3% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 94.2% | 99.4% | 124.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 99.4% | 139.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.6% | 42.4% | 72.0% | 62.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.6% | 44.6% | 75.8% | 66.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 166,998 |
Sales revenue
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Prodexo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 103.85 |
| 2026-07-26 | 2026-07-26 | 103.83 |
| 2026-07-23 | 2026-07-25 | 103.85 |
| 2026-07-19 | 2026-07-22 | 103.83 |
| 2026-07-16 | 2026-07-17 | 103.83 |
| 2026-06-16 | 2026-07-01 | 3.82 |
| 2025-03-04 | 2025-03-09 | 1.05 |
| 2025-03-01 | 2025-03-02 | 1.05 |
| 2024-11-04 | 2024-11-30 | 5.87 |
| 2024-10-01 | 2024-10-31 | 5.87 |
| 2024-09-03 | 2024-09-30 | 70.37 |
| 2024-07-02 | 2024-09-02 | 5.87 |
| 2024-06-03 | 2024-06-30 | 5.87 |
| 2024-05-02 | 2024-05-31 | 5.87 |
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2024-02-01 | 2024-03-31 | 5.87 |
| 2023-10-03 | 2023-10-31 | 39.95 |
| 2023-08-01 | 2023-09-30 | 39.95 |
| 2023-07-03 | 2023-07-31 | 98.58 |
| 2023-06-01 | 2023-07-02 | 39.95 |
| 2022-10-03 | 2022-10-31 | 32.27 |
Prodexo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-07 | 15.04 |
| 2025-07-31 | 2025-07-31 | 13.16 |
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.
Prodexo, UAB (code 306145137) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €212.5K, down 7.8% year on year, after reaching €230.6K in 2024 from €148.5K in 2023. Despite the modest decline in the latest year, the business remained highly profitable, with net profit of €132.5K in 2025 and a profit margin of 62.4%. Profit increased strongly from €62.9K in 2023 to €166.0K in 2024 before easing in 2025. The balance sheet at year-end 2025 was compact, with total assets of €106.2K, equity of €95.3K and liabilities of €10.9K, indicating a low leverage position and an equity ratio of 89.7%. Asset turnover was 2.00x, showing efficient use of assets in generating revenue. Revenue per employee was €212.5K and profit per employee was €132.5K. Overall, 2025 reflects a smaller but still very profitable year after a peak in 2024.