Probike - Company finances
|
EUR
|
2023
From: 2023-01-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 28,697 | 118,207 | 112,869 |
| Profit before tax | 3,138 | 20,444 | 27,293 |
| Net profit | 3,138 | 19,422 | 25,669 |
| Equity | 6,137 | 25,559 | 51,001 |
| Liabilities | 100,427 | 63,677 | 40,702 |
| Non-current assets | 3,848 | 4,299 | 7,107 |
| Current assets | 102,716 | 84,937 | 84,596 |
| Total assets | 106,564 | 89,236 | 91,703 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,249 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +311.9% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 21.8% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 76.0% | 50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 16.4% | 22.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 17.3% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.4 | 2.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Probike - Social security debts
The amount of overdue SODRA debt for the company Probike as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-23 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-03-03 | 2025-03-31 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-03-23 | 2023-03-31 | 87.00 |
| 2023-03-01 | 2023-03-22 | 168.33 |
| 2023-02-01 | 2023-02-28 | 51.07 |
Probike - 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.
Probike, MB (code 306223340) is a Lithuanian small partnership operating in the retail sale of sporting equipment except weapons and ammunition. In 2025, the company generated revenue of EUR 112.9K and net profit of EUR 25.7K, with a profit margin of 22.7%. Revenue declined slightly by 4.5% year on year from EUR 118.2K in 2024, but profitability improved further, supported by a higher margin than in the previous year. Over the 2023–2025 period, the company expanded strongly from EUR 28.7K in 2023 to more than EUR 112K in both 2024 and 2025, while net profit rose from EUR 3.1K to EUR 19.4K and then to EUR 25.7K. Balance sheet indicators at the end of 2025 show total assets of EUR 91.7K, equity of EUR 51.0K and liabilities of EUR 40.7K. Equity strengthened materially compared with 2024, while liabilities continued to decline. Return on equity was 50.3%, return on assets 28.0%, debt-to-equity 0.80, and asset turnover 1.23x, indicating efficient use of assets and a solid capital structure.