Prodium - Company finances
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EUR
|
2023
From: 2023-08-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 24,565 | 116,048 | 189,126 |
| Profit before tax | 2,415 | 6,451 | 4,262 |
| Net profit | 2,415 | 6,128 | 4,006 |
| Equity | 2,415 | 8,543 | 12,549 |
| Liabilities | 13,000 | 27,160 | 140,505 |
| Non-current assets | 1,445 | 13,789 | 11,958 |
| Current assets | 13,970 | 21,914 | 141,096 |
| Total assets | 15,415 | 35,703 | 153,054 |
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Taxes paid
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|||
| STI taxes | 159 | - | 10,624 |
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Financial indicators
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| Revenue change y/y | - | +372.4% | +63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 17.2% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 71.7% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 5.3% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 5.6% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 3.2 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,565 | 60,546 | 94,563 |
Sales revenue
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Prodium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.70 |
| 2025-04-24 | 2025-04-29 | 0.70 |
| 2025-01-16 | 2025-01-26 | 215.87 |
Prodium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-12 | 2026-01-12 | 217.58 |
| 2025-09-23 | 2025-09-23 | 0.57 |
| 2025-09-22 | 2025-09-22 | 118.02 |
| 2025-09-05 | 2025-09-21 | 117.45 |
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.
Prodium, MB (code 306378262) is a Lithuanian small partnership engaged in the wholesale of fruit and vegetables. In 2025, the company generated EUR 189.1K in revenue, up 63.0% year on year and well above the EUR 116.0K achieved in 2024. Over the two-year period from 2023 to 2025, revenue expanded strongly from EUR 24.6K to EUR 189.1K. Net profit in 2025 was EUR 4.0K, compared with EUR 6.1K in 2024 and EUR 2.4K in 2023, showing that profitability has remained positive but has weakened relative to sales. The 2025 profit margin was 2.1%, down from 5.3% in 2024 and 9.8% in 2023. At year-end 2025, total assets stood at EUR 153.1K, equity at EUR 12.5K, and liabilities at EUR 140.5K, indicating a highly leveraged balance sheet. Asset turnover was 1.24x, return on equity 31.9%, and return on assets 2.6%. Revenue per employee reached EUR 94.6K in 2025.