ProMata - Company finances
|
EUR
|
2023
From: 2023-11-27
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 | 2,970 | 21,844 | 36,092 |
| Profit before tax | 1,977 | 3,251 | 1,038 |
| Net profit | 1,977 | 3,088 | 976 |
| Equity | 1,979 | 3,218 | 3,653 |
| Liabilities | 0 | 1,567 | 1,590 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,979 | 4,785 | 5,243 |
| Total assets | 1,979 | 4,785 | 5,243 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,715 |
|
Financial indicators
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|||
| Revenue change y/y | - | +635.5% | +65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 64.5% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 96.0% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.6% | 14.1% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.6% | 14.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 24,814 |
Sales revenue
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ProMata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 22.68 |
| 2026-01-01 | 2026-01-12 | 33.67 |
| 2025-12-16 | 2025-12-30 | 33.67 |
| 2025-11-18 | 2025-12-01 | 33.67 |
| 2025-08-31 | 2025-09-01 | 144.90 |
| 2025-08-19 | 2025-08-29 | 144.90 |
| 2025-08-01 | 2025-08-04 | 144.90 |
| 2025-07-16 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-06 | 72.45 |
| 2025-04-01 | 2025-04-01 | 144.90 |
| 2025-03-18 | 2025-03-31 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
ProMata - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company ProMata is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-14 | 0.06 |
| 2026-02-21 | 2026-03-11 | 7.0 |
| 2026-02-03 | 2026-02-16 | 0.91 |
| 2026-01-13 | 2026-01-13 | 266.8 |
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.
ProMata, MB (code 306635753) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the company generated revenue of EUR 36.1K, up 65.2% year on year, following EUR 21.8K in 2024. The 2023 figure was EUR 3.0K, but that period covered only 34 days, so the longer-term comparison is affected by the short reporting period. Net profit was EUR 976 in 2025, down from EUR 3.1K in 2024, and the profit margin narrowed to 2.7% from 14.1% a year earlier. Even so, the business remained profitable in each reported year. On the balance sheet, total assets reached EUR 5.2K at the end of 2025, supported by equity of EUR 3.7K and liabilities of EUR 1.6K. The equity ratio stood at 69.7%, with debt-to-equity at 0.44. Reported performance indicators for 2025 show ROE of 26.7%, ROA of 18.6%, and asset turnover of 6.88x. Revenue per employee was EUR 36.1K, while profit per employee was EUR 976.