Protezų cechas - Company finances
|
EUR
|
2023
From: 2023-08-01
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 | 18,140 | 138,752 | 155,656 |
| Profit before tax | 5,840 | 30,203 | 11,366 |
| Net profit | 5,840 | 28,071 | 9,296 |
| Equity | 5,841 | 29,112 | 27,307 |
| Liabilities | 699 | 28,309 | 26,901 |
| Non-current assets | 0 | 30,718 | 30,512 |
| Current assets | 6,540 | 26,703 | 23,696 |
| Total assets | 6,540 | 57,421 | 54,208 |
|
Taxes paid
|
|||
| STI taxes | - | 327 | 2,146 |
|
Financial indicators
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|||
| Revenue change y/y | - | +664.9% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.3% | 48.9% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.4% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | 20.2% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | 21.8% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Protezų cechas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 59.12 |
| 2026-09-01 | 2026-09-02 | 59.12 |
| 2026-08-27 | 2026-08-30 | 133.06 |
| 2026-08-26 | 2026-08-26 | 286.50 |
| 2026-08-23 | 2026-08-23 | 481.14 |
| 2026-08-19 | 2026-08-19 | 481.14 |
| 2026-08-16 | 2026-08-17 | 128.06 |
| 2026-08-13 | 2026-08-14 | 128.06 |
| 2026-04-21 | 2026-04-30 | 40.10 |
| 2024-12-03 | 2024-12-31 | 43.30 |
Protezų cechas - 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.
Protezu cechas, MB (code 306370746) is a Lithuanian small partnership engaged in legal activities. In the latest financial year, 2025, the company generated EUR 155.7K in revenue, 12.2% more than in 2024, and posted net profit of EUR 9.3K, with a 6.0% profit margin. The prior year was notably stronger on profitability: in 2024 revenue reached EUR 138.8K and net profit was EUR 28.1K, compared with EUR 18.1K of revenue and EUR 5.8K of net profit in 2023. This shows a sharp expansion in turnover over the 2023–2025 period, followed by a clear decline in earnings efficiency in 2025. At the end of 2025, total assets stood at EUR 54.2K, equity at EUR 27.3K, and liabilities at EUR 26.9K, indicating a balanced capital structure. Long-term assets were EUR 30.5K and short-term assets EUR 23.7K. Key indicators remained solid, with ROE of 34.0%, ROA of 17.1%, debt-to-equity of 0.99, and asset turnover of 2.87x. Revenue per employee was EUR 155.7K.