Proto kultas - Company finances
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EUR
|
2023
From: 2023-05-09
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,875 | 20,424 | 31,290 |
| Profit before tax | 192 | 0 | 0 |
| Net profit | 192 | 0 | 0 |
| Equity | 1,192 | 1,192 | 1,192 |
| Liabilities | 732 | 99 | 423 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,924 | 2,389 | 2,179 |
| Total assets | 1,924 | 2,389 | 2,179 |
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Taxes paid
|
|||
| STI taxes | 209 | 869 | 3,652 |
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Financial indicators
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| Revenue change y/y | - | +427.1% | +53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,875 | 11,141 | 15,645 |
Sales revenue
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Proto kultas - Social security debts
The company had no debts to Sodra
Proto kultas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-26 | 2024-11-29 | 0.96 |
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.
Proto kultas, VšI (code 306313236) is a Public Institution operating in Other education n.e.c. In the latest financial year, 2025, the company generated revenue of €31.3K, up 53.2% year on year and 707.5% over two years, indicating a strong expansion from €3.9K in 2023 and €20.4K in 2024. Net profit is only disclosed for 2023, when the company earned €192, corresponding to a 5.0% margin. For 2024 and 2025, profitability figures are not provided, so the latest assessment is based mainly on revenue growth and balance sheet structure. At year-end 2025, total assets stood at €2.2K, equity at €1.2K and liabilities at €423. The equity ratio was 54.7%, debt-to-equity was 0.35, and asset turnover reached 14.36x, reflecting high revenue generation relative to a small asset base. Revenue per employee was €15.6K, suggesting modest operating scale but improving activity.