PRODERP AI - Company finances
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EUR
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2023
From: 2023-09-14
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 | 30,625 | 36,210 | 127,650 |
| Profit before tax | 127 | -19,282 | 34,886 |
| Net profit | 73 | -19,282 | 33,227 |
| Equity | 2,073 | -17,209 | 16,018 |
| Liabilities | 13,337 | 17,288 | 49,740 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 15,410 | 79 | 65,758 |
| Total assets | 15,410 | 79 | 65,758 |
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Taxes paid
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| STI taxes | 7,695 | 18,302 | 48,153 |
| Social insurance contributions | - | 3,713 | 38,272 |
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Financial indicators
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| Revenue change y/y | - | +18.2% | +252.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -24407.6% | 50.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | - | 207.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -53.3% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | -53.3% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.4 | - | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,250 | 10,863 | 20,984 |
Sales revenue
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PRODERP AI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.04 |
| 2024-01-23 | 2024-02-14 | 0.04 |
| 2023-10-17 | 2023-10-18 | 40.45 |
PRODERP AI - 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.
PRODERP AI, UAB (company code 306414452) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €127.7K and net profit of €33.2K, compared with €36.2K revenue and a €19.3K net loss in 2024. This marks a strong turnaround after a weak prior year. Over the two-year span from 2023 to 2025, revenue increased from €30.6K to €127.7K, showing sustained expansion, while profitability moved from a marginal €73 profit in 2023 to a significant loss in 2024 and then back to a solid profit in 2025. The 2025 profit margin was 26.0%. Balance sheet indicators also improved: total assets reached €65.8K, equity rose to €16.0K, and liabilities stood at €49.7K. Key ratios indicate high operating efficiency in 2025, including ROE of 207.4%, ROA of 50.5%, debt-to-equity of 3.11, and asset turnover of 1.94x. Revenue per employee was €21.3K, with profit per employee of €5.5K.