Prologas - Company finances
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EUR
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2023
From: 2023-04-13
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 9,675 | 312,030 |
| Profit before tax | -14,886 | 274 | 1,020 |
| Net profit | -14,886 | 270 | 963 |
| Equity | 158,014 | 158,284 | 159,247 |
| Liabilities | 135,413 | 245,653 | 516,727 |
| Non-current assets | 170,400 | 170,400 | 170,400 |
| Current assets | 19,357 | 36,973 | 374,679 |
| Total assets | 189,757 | 207,373 | 545,079 |
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Taxes paid
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|||
| STI taxes | 160 | 580 | 602 |
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Financial indicators
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| Revenue change y/y | - | - | +3125.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | 0.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | 0.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.6 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,675 | 312,030 |
Sales revenue
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Prologas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-19 | 180.57 |
| 2023-11-24 | 2023-12-17 | 0.84 |
| 2023-11-16 | 2023-11-23 | 180.57 |
| 2023-10-25 | 2023-11-15 | 0.84 |
| 2023-09-18 | 2023-09-26 | 139.45 |
| 2023-07-24 | 2023-07-25 | 196.23 |
| 2023-07-18 | 2023-07-23 | 196.07 |
| 2023-06-16 | 2023-07-17 | 16.34 |
Prologas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 18.05 |
| 2026-06-28 | 2026-07-01 | 13368.93 |
| 2026-01-16 | 2026-01-20 | 21321.15 |
| 2026-01-01 | 2026-01-15 | 23724.15 |
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.
Prologas, UAB (code 306296609) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €312.0K and recorded net profit of €963, which corresponds to a very low profit margin of 0.3%. The revenue base expanded sharply from €9.7K in 2024, while net profit also improved from €270 in 2024 after a loss of €14.9K in 2023. Over the three-year period, the results show a move from loss to marginal profitability, but profitability remained weak in 2025. Balance sheet size also increased, with total assets rising to €545.1K, compared with €207.4K in 2024 and €189.8K in 2023. Equity stood at €159.2K and liabilities at €516.7K in 2025, indicating a leveraged capital structure with a debt-to-equity ratio of 3.24. Asset turnover was 0.57x, while ROE was 0.6% and ROA 0.2%. Revenue per employee was €312.0K and profit per employee €963.