Prosilva, UAB - financials and debts

Company age: 3 y. 4 mo.

Update

Prosilva - Company finances

EUR
2023
From: 2023-05-10
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 6,408 43,521 24,085
Profit before tax 1,136 2,743 -1,607
Net profit 1,136 2,606 -1,607
Equity 3,636 6,242 4,635
Liabilities 25,323 7,532 2,783
Non-current assets 0 0 0
Current assets 28,895 13,715 7,418
Total assets 28,895 13,715 7,418
Taxes paid
STI taxes 12 6,435 5,255
Financial indicators
Revenue change y/y - +579.2% -44.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 19.0% -21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.2% 41.7% -34.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.7% 6.0% -6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.7% 6.3% -6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.0 1.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,408 43,521 24,085

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Prosilva - Social security debts

The amount of overdue SODRA debt for the company Prosilva as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-16 1.45
2026-08-26 2026-09-02 1.45
2026-08-23 2026-08-23 1.45
2026-08-19 2026-08-19 1.45
2026-08-16 2026-08-17 1.45
2026-05-03 2026-08-14 1.45
2025-10-23 2026-04-30 1.45
2025-08-19 2025-08-31 557.70
2024-08-19 2024-09-11 0.85
2024-04-23 2024-05-09 0.85
2024-01-16 2024-01-30 177.08
2023-11-16 2023-12-06 0.01
2023-10-17 2023-11-13 0.01
2023-09-18 2023-10-10 0.01
2023-08-17 2023-09-10 0.01
2023-07-24 2023-08-07 0.01
2023-06-16 2023-07-09 1.58

Prosilva - VMI tax arrears

From To Overdue, €
2026-02-21 2026-03-02 16.87
2025-10-25 2026-02-20 1.87
2025-09-22 2025-09-23 0.54
2025-09-20 2025-09-21 0.37
2025-09-16 2025-09-17 43.36
2025-08-31 2025-09-15 0.36
2025-08-30 2025-08-30 0.61
2025-08-29 2025-08-29 190.61
2025-08-28 2025-08-28 498.89
2025-08-27 2025-08-27 308.84
2025-08-25 2025-08-26 308.68
2025-08-24 2025-08-24 308.52
2025-08-22 2025-08-23 463.94
2025-08-21 2025-08-21 463.82
2025-08-19 2025-08-20 463.58
2025-08-18 2025-08-18 463.34
2025-08-15 2025-08-17 463.1
2025-08-13 2025-08-14 459.58
2025-07-20 2025-07-23 5.01
2025-06-28 2025-07-20 0.01
2025-06-19 2025-06-25 0.01

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.
Prosilva, UAB (code 306316346) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the company generated revenue of €24.1K, down 44.7% year on year, and reported a net loss of €1.6K, compared with a net profit of €2.6K in 2024. The 2025 profit margin was -6.7%, reflecting weaker operating performance than in the previous year. Over the three-year period, revenue rose from €6.4K in 2023 to €43.5K in 2024, before easing in 2025, while net profit moved from €1.1K in 2023 to €2.6K in 2024 and then turned negative. At the end of 2025, total assets stood at €7.4K, equity at €4.6K and liabilities at €2.8K. The equity ratio was 62.5%, debt-to-equity was 0.60, and asset turnover was 3.25x. Return on equity was -34.7% and return on assets was -21.7%. Revenue per employee was €24.1K, with profit per employee at -€1.6K.