Prosera - Company finances
|
EUR
|
2024
From: 2024-01-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 99,010 | 219,779 |
| Profit before tax | 3,836 | 133 |
| Net profit | 3,836 | 120 |
| Equity | 6,736 | 6,869 |
| Liabilities | 30,452 | 51,461 |
| Non-current assets | 6,289 | 4,285 |
| Current assets | 12,491 | 46,842 |
| Total assets | 18,780 | 51,127 |
|
Taxes paid
|
||
| STI taxes | 3,522 | 13,953 |
| Social insurance contributions | 1,328 | 10,764 |
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Financial indicators
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||
| Revenue change y/y | - | +122.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.9% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 7.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,433 | 57,334 |
Sales revenue
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Prosera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-22 | 0.29 |
| 2025-11-18 | 2025-12-11 | 13.18 |
| 2025-10-16 | 2025-11-13 | 13.18 |
| 2025-05-16 | 2025-05-18 | 867.27 |
| 2025-02-18 | 2025-02-24 | 0.04 |
| 2025-01-16 | 2025-02-16 | 0.04 |
| 2025-01-02 | 2025-01-13 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-11 | 0.04 |
| 2024-10-24 | 2024-11-12 | 0.04 |
| 2024-07-16 | 2024-08-11 | 5.42 |
| 2024-02-19 | 2024-02-19 | 7.72 |
Prosera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 1000.69 |
| 2026-06-30 | 2026-07-04 | 2999.88 |
| 2026-06-28 | 2026-06-29 | 2996.68 |
| 2026-04-30 | 2026-05-11 | 0.03 |
| 2025-07-17 | 2025-07-24 | 0.96 |
| 2025-07-16 | 2025-07-16 | 229.11 |
| 2025-06-29 | 2025-07-15 | 2.78 |
| 2025-06-24 | 2025-06-28 | 2.66 |
| 2025-06-19 | 2025-06-23 | 396.47 |
| 2024-10-09 | 2024-10-15 | 0.39 |
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.
Prosera, UAB (code 306658435) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €219.8K, compared with €99.0K in 2024, showing strong year-on-year growth of 122.0%. Net profit was €120 in 2025, down from €3.8K a year earlier, so profitability narrowed sharply and remained close to break-even. The 2025 profit margin was 0.1%. Total assets increased to €51.1K from €18.8K in 2024, supported mainly by short-term assets of €46.8K, while long-term assets were €4.3K. Equity stood at €6.9K and liabilities at €51.5K, indicating a leveraged balance sheet with a debt-to-equity ratio of 7.49 and an equity ratio of 13.4%. Reported returns were modest, with ROE at 1.8% and ROA at 0.2%. Asset turnover was 4.30x, and revenue per employee was €73.3K, while profit per employee was €40.