PRO GOV - Company finances
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EUR
|
2023
From: 2023-01-12
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 220,615 | 677,871 | 1,358,547 |
| Profit before tax | -20,348 | 13,085 | 120,392 |
| Net profit | -20,348 | 10,996 | 101,238 |
| Equity | -20,248 | -9,252 | 91,986 |
| Liabilities | 202,005 | 142,573 | 325,309 |
| Non-current assets | 933 | 623 | 39,625 |
| Current assets | 180,824 | 132,492 | 335,755 |
| Total assets | 181,757 | 133,115 | 375,380 |
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Taxes paid
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|||
| STI taxes | 11,299 | 67,820 | 145,142 |
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Financial indicators
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| Revenue change y/y | - | +207.3% | +100.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | 8.3% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 110.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 1.6% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 1.9% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 677,871 | - |
Sales revenue
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PRO GOV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2023-10-09 | 2023-10-31 | 16.75 |
| 2023-10-03 | 2023-10-08 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
PRO GOV - 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 |
| 2026-06-18 | 2026-07-25 | 31042.66 |
| 2026-05-30 | 2026-06-17 | 8888.66 |
| 2026-05-28 | 2026-05-29 | 8891.06 |
| 2026-03-02 | 2026-03-02 | 93.72 |
| 2026-02-14 | 2026-02-16 | 1168.0 |
| 2025-09-30 | 2025-09-30 | 9.83 |
| 2025-04-16 | 2025-04-22 | 2.1 |
| 2025-04-02 | 2025-04-02 | 22.89 |
| 2025-03-31 | 2025-04-01 | 20.14 |
| 2025-01-01 | 2025-01-15 | 0.4 |
| 2024-12-04 | 2024-12-19 | 1.71 |
| 2024-12-03 | 2024-12-03 | 2121.68 |
| 2024-11-28 | 2024-12-02 | 2119.4 |
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 GOV, MB (code 306218770) is a Small partnership active in activities of agents involved in the wholesale of timber and building materials. In the latest financial year, 2025, the company generated revenue of €1.36M, up 100.4% year on year and 515.8% over two years. Net profit rose to €101.2K, with a profit margin of 7.5%, compared with a loss of €20.3K in 2023 and a modest profit of €11.0K in 2024. The revenue trajectory therefore shows a rapid scale-up from €220.6K in 2023 to €677.9K in 2024 and further to the 2025 level. The balance sheet also strengthened in 2025: total assets reached €375.4K, equity turned positive at €92.0K, and liabilities were €325.3K. The company’s asset turnover was 3.62x, indicating efficient use of assets to generate sales. Return on equity was strong, reflecting the sharp rise in profit after a period of losses. Overall, 2025 marked a clear improvement in both operating scale and profitability.