Prochimp lt - Company finances
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EUR
|
2024
From: 2024-01-31
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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2026
From: 2025-07-01
To: 2026-06-30
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 109,264 | 21,808 | 56,936 |
| Profit before tax | - | - | - |
| Net profit | 41,974 | -4,073 | -7,116 |
| Equity | 44,474 | 18,401 | 11,285 |
| Liabilities | 9,685 | 2,055 | - |
| Non-current assets | 0 | 0 | - |
| Current assets | 55,879 | 21,456 | 17,104 |
| Total assets | 55,879 | 21,456 | 17,104 |
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Taxes paid
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|||
| STI taxes | 3,000 | - | - |
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Financial indicators
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| Revenue change y/y | - | -80.0% | +161.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.1% | -19.0% | -41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | -22.1% | -63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | -18.7% | -12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,264 | 21,808 | 56,936 |
Sales revenue
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Prochimp lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.42 |
| 2024-12-17 | 2024-12-20 | 0.42 |
| 2024-11-18 | 2024-12-11 | 0.42 |
| 2024-10-29 | 2024-11-10 | 0.42 |
| 2024-10-24 | 2024-10-28 | 1.29 |
| 2024-10-16 | 2024-10-23 | 0.87 |
| 2024-09-17 | 2024-10-09 | 0.87 |
| 2024-08-19 | 2024-09-09 | 0.87 |
| 2024-07-24 | 2024-08-15 | 0.87 |
| 2024-07-16 | 2024-07-22 | 182.03 |
| 2024-05-16 | 2024-05-16 | 182.03 |
| 2024-04-16 | 2024-04-28 | 182.03 |
Prochimp lt - 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.
Prochimp lt, UAB (code 306672449) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €21.8K and recorded a net loss of €4.1K, resulting in a negative profit margin of 18.7%. This was a clear decline from 2024, when revenue reached €109.3K and net profit amounted to €42.0K, with a 38.4% margin. Year on year, revenue decreased by 80.0%, showing a markedly weaker operating scale in the latest financial year. At the end of 2025, total assets stood at €21.5K, supported by equity of €18.4K and liabilities of €2.1K. The equity ratio remained high at 85.8%, while debt to equity was 0.11, indicating limited leverage. Asset turnover was 1.02x, suggesting revenue generation roughly in line with the asset base. Revenue per employee was €21.8K, and profit per employee was -€4.1K, reflecting the weaker profitability profile in 2025.