Procerus - Company finances
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EUR
|
2023
From: 2023-04-26
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 | 36,155 | 60,714 | 73,140 |
| Profit before tax | - | 11,647 | 1,627 |
| Net profit | 2,428 | 9,900 | 1,048 |
| Equity | 5,428 | 15,329 | 16,376 |
| Liabilities | 1,751 | 3,809 | 6,589 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,179 | 19,121 | 22,906 |
| Total assets | 7,179 | 19,121 | 22,906 |
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Taxes paid
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|||
| STI taxes | 11,715 | 18,140 | 15,941 |
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Financial indicators
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| Revenue change y/y | - | +67.9% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.8% | 51.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 64.6% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 16.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,155 | 60,714 | 51,627 |
Sales revenue
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Procerus - Social security debts
The company had no debts to Sodra
Procerus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 334.0 |
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.
Procerus, UAB (code 306306487) is a Private Limited Liability Company operating in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €73.1K, up 20.5% year on year and 102.3% over two years. Net profit amounted to €1.0K, compared with €9.9K in 2024 and €2.4K in 2023, indicating that profitability weakened in 2025 despite continued revenue growth. The 2025 profit margin was 1.4%, below the 16.3% achieved in 2024. The balance sheet remained modest but stable, with total assets of €22.9K, equity of €16.4K and liabilities of €6.6K at year-end 2025. Key ratios show an equity ratio of 71.5%, debt-to-equity of 0.40, ROE of 6.4%, ROA of 4.6% and asset turnover of 3.19x. Revenue per employee was €73.1K, while profit per employee was €1.0K.