Promeistra - Company finances
|
EUR
|
2024
From: 2024-03-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 229,463 | 662,954 |
| Profit before tax | -3,934 | -35,212 |
| Net profit | -3,934 | -35,212 |
| Equity | -2,998 | -38,334 |
| Liabilities | 59,275 | 87,936 |
| Non-current assets | 2,108 | 1,725 |
| Current assets | 48,182 | 41,075 |
| Total assets | 50,290 | 42,800 |
|
Taxes paid
|
||
| STI taxes | 23,110 | 71,974 |
| Social insurance contributions | 25,235 | 81,555 |
|
Financial indicators
|
||
| Revenue change y/y | - | +188.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -82.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,397 | 40,797 |
Sales revenue
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Promeistra - Social security debts
The amount of overdue SODRA debt for the company Promeistra as of the last working day is: 1,482 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1481.57 |
| 2026-08-26 | 2026-09-02 | 1481.57 |
| 2026-08-23 | 2026-08-23 | 1481.57 |
| 2026-08-19 | 2026-08-19 | 1481.57 |
| 2026-08-16 | 2026-08-17 | 1481.57 |
| 2026-08-13 | 2026-08-14 | 1481.57 |
| 2026-07-28 | 2026-08-12 | 4239.49 |
| 2026-07-27 | 2026-07-27 | 4243.78 |
| 2026-07-26 | 2026-07-26 | 4168.61 |
| 2026-07-23 | 2026-07-25 | 4243.78 |
| 2026-07-19 | 2026-07-22 | 4168.61 |
| 2026-07-16 | 2026-07-17 | 4168.61 |
| 2026-06-29 | 2026-07-15 | 4151.03 |
| 2026-06-16 | 2026-06-28 | 4167.67 |
| 2026-06-12 | 2026-06-15 | 2728.58 |
| 2026-06-11 | 2026-06-11 | 2778.53 |
| 2026-06-03 | 2026-06-08 | 2778.53 |
| 2026-05-28 | 2026-06-02 | 3105.58 |
| 2026-05-17 | 2026-05-27 | 3205.28 |
| 2026-05-03 | 2026-05-14 | 57.83 |
| 2026-04-29 | 2026-04-29 | 57.83 |
| 2026-04-27 | 2026-04-28 | 4774.88 |
| 2026-04-26 | 2026-04-26 | 4717.05 |
| 2026-04-24 | 2026-04-25 | 4774.88 |
| 2026-04-20 | 2026-04-23 | 4722.66 |
| 2026-04-02 | 2026-04-02 | 476.77 |
| 2026-03-29 | 2026-04-01 | 4253.87 |
| 2026-03-27 | 2026-03-27 | 6554.54 |
| 2026-03-26 | 2026-03-26 | 4253.87 |
| 2026-03-17 | 2026-03-25 | 6554.54 |
| 2026-02-23 | 2026-02-24 | 5198.45 |
| 2026-02-18 | 2026-02-22 | 6698.45 |
| 2026-01-26 | 2026-01-27 | 4395.24 |
| 2026-01-21 | 2026-01-25 | 7208.37 |
| 2026-01-16 | 2026-01-20 | 7108.80 |
| 2026-01-07 | 2026-01-07 | 4055.63 |
| 2026-01-01 | 2026-01-06 | 5863.62 |
| 2025-12-16 | 2025-12-30 | 7119.46 |
| 2025-12-02 | 2025-12-02 | 5386.72 |
| 2025-11-26 | 2025-12-01 | 5440.65 |
| 2025-11-18 | 2025-11-25 | 7440.65 |
| 2025-11-03 | 2025-11-05 | 59.41 |
| 2025-10-28 | 2025-11-02 | 5022.15 |
| 2025-10-27 | 2025-10-27 | 6357.67 |
| 2025-10-26 | 2025-10-26 | 6542.87 |
| 2025-10-24 | 2025-10-25 | 6602.28 |
| 2025-10-23 | 2025-10-23 | 7313.11 |
| 2025-10-16 | 2025-10-22 | 7253.70 |
| 2025-09-16 | 2025-09-24 | 6234.05 |
| 2025-08-28 | 2025-08-29 | 7239.70 |
| 2025-08-26 | 2025-08-27 | 5739.70 |
| 2025-08-19 | 2025-08-25 | 7239.70 |
| 2025-07-31 | 2025-07-31 | 24.43 |
| 2025-07-30 | 2025-07-30 | 601.88 |
| 2025-07-28 | 2025-07-29 | 4007.93 |
| 2025-07-26 | 2025-07-27 | 5434.48 |
| 2025-07-25 | 2025-07-25 | 5458.91 |
| 2025-07-24 | 2025-07-24 | 7000.19 |
| 2025-07-16 | 2025-07-23 | 6975.76 |
| 2025-06-17 | 2025-06-24 | 6302.37 |
| 2025-05-26 | 2025-05-26 | 489.85 |
| 2025-05-22 | 2025-05-25 | 1789.85 |
| 2025-05-16 | 2025-05-21 | 5789.85 |
| 2025-05-04 | 2025-05-04 | 13.24 |
| 2025-04-24 | 2025-04-29 | 13.24 |
| 2025-04-17 | 2025-04-17 | 3041.64 |
| 2025-04-16 | 2025-04-16 | 4041.64 |
| 2025-03-18 | 2025-03-24 | 7007.14 |
| 2025-01-22 | 2025-02-17 | 1.60 |
| 2024-12-17 | 2024-12-17 | 2266.19 |
| 2024-10-16 | 2024-10-20 | 1142.22 |
Promeistra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Promeistra is: 1,659 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1658.7 |
| 2026-08-26 | 2026-08-31 | 1656.18 |
| 2026-08-14 | 2026-08-25 | 1651.14 |
| 2026-08-13 | 2026-08-13 | 4011.56 |
| 2026-08-02 | 2026-08-12 | 3998.96 |
| 2026-07-23 | 2026-08-01 | 3588.73 |
| 2026-07-01 | 2026-07-22 | 3568.05 |
| 2026-06-30 | 2026-06-30 | 3553.9 |
| 2026-06-27 | 2026-06-29 | 3564.8 |
| 2026-06-04 | 2026-06-26 | 2670.26 |
| 2026-06-01 | 2026-06-03 | 2984.57 |
| 2026-05-31 | 2026-05-31 | 2978.97 |
| 2026-05-25 | 2026-05-30 | 2979.89 |
| 2026-05-15 | 2026-05-24 | 3125.23 |
| 2026-04-30 | 2026-05-03 | 17.45 |
| 2026-04-27 | 2026-04-29 | 4127.65 |
| 2026-04-26 | 2026-04-26 | 4345.65 |
| 2026-04-24 | 2026-04-25 | 4350.79 |
| 2026-04-17 | 2026-04-23 | 4321.2 |
| 2026-04-05 | 2026-04-13 | 62.22 |
| 2026-04-02 | 2026-04-04 | 4667.67 |
| 2026-03-27 | 2026-04-01 | 4607.89 |
| 2026-03-24 | 2026-03-26 | 7661.15 |
| 2026-03-22 | 2026-03-23 | 7646.89 |
| 2026-03-20 | 2026-03-21 | 7666.31 |
| 2026-03-19 | 2026-03-19 | 46.45 |
| 2026-03-13 | 2026-03-17 | 7536.68 |
| 2026-02-28 | 2026-03-02 | 217.77 |
| 2026-02-03 | 2026-02-03 | 1.14 |
| 2026-01-31 | 2026-02-02 | 874.69 |
| 2026-01-29 | 2026-01-30 | 947.55 |
| 2026-01-27 | 2026-01-28 | 2938.23 |
| 2026-01-23 | 2026-01-26 | 4794.06 |
| 2026-01-22 | 2026-01-22 | 4755.39 |
| 2026-01-16 | 2026-01-21 | 4944.96 |
| 2026-01-09 | 2026-01-15 | 8.66 |
| 2026-01-08 | 2026-01-08 | 3295.23 |
| 2026-01-05 | 2026-01-07 | 4756.4 |
| 2026-01-03 | 2026-01-04 | 4753.96 |
| 2026-01-01 | 2026-01-02 | 5410.3 |
| 2025-12-31 | 2025-12-31 | 3762.16 |
| 2025-12-29 | 2025-12-30 | 4529.13 |
| 2025-12-24 | 2025-12-28 | 4487.81 |
| 2025-12-17 | 2025-12-23 | 4699.36 |
| 2025-12-05 | 2025-12-16 | 2.96 |
| 2025-12-03 | 2025-12-04 | 1420.59 |
| 2025-12-01 | 2025-12-02 | 1419.85 |
| 2025-11-28 | 2025-11-30 | 1418.37 |
| 2025-11-02 | 2025-11-02 | 1135.94 |
| 2025-10-30 | 2025-11-01 | 1135.07 |
| 2025-10-23 | 2025-10-29 | 19.78 |
| 2025-10-22 | 2025-10-22 | 336.6 |
| 2025-10-21 | 2025-10-21 | 336.52 |
| 2025-10-19 | 2025-10-20 | 350.78 |
| 2025-10-18 | 2025-10-18 | 2338.84 |
| 2025-10-03 | 2025-10-03 | 2972.39 |
| 2025-10-02 | 2025-10-02 | 2971.62 |
| 2025-09-30 | 2025-10-01 | 2970.08 |
| 2025-09-28 | 2025-09-29 | 2967.77 |
| 2025-09-23 | 2025-09-23 | 30.61 |
| 2025-09-13 | 2025-09-22 | 4946.23 |
| 2025-08-27 | 2025-08-27 | 0.1 |
| 2025-08-25 | 2025-08-26 | 961.16 |
| 2025-08-22 | 2025-08-24 | 960.41 |
| 2025-08-21 | 2025-08-21 | 1256.42 |
| 2025-08-19 | 2025-08-20 | 1223.08 |
| 2025-08-15 | 2025-08-18 | 693.68 |
| 2025-08-14 | 2025-08-14 | 5193.68 |
| 2025-07-31 | 2025-07-31 | 2074.54 |
| 2025-07-30 | 2025-07-30 | 2073.99 |
| 2025-07-29 | 2025-07-29 | 2073.44 |
| 2025-07-28 | 2025-07-28 | 2071.79 |
| 2025-07-25 | 2025-07-27 | 36.79 |
| 2025-07-24 | 2025-07-24 | 2059.15 |
| 2025-07-23 | 2025-07-23 | 2022.91 |
| 2025-07-22 | 2025-07-22 | 3326.79 |
| 2025-07-16 | 2025-07-21 | 4626.79 |
| 2025-06-28 | 2025-07-15 | 1.1 |
| 2025-06-24 | 2025-06-25 | 3.3 |
| 2025-06-22 | 2025-06-23 | 1487.54 |
| 2025-06-20 | 2025-06-21 | 1484.72 |
| 2025-06-18 | 2025-06-19 | 4484.72 |
| 2025-06-17 | 2025-06-17 | 4458.59 |
| 2025-05-29 | 2025-05-29 | 890.48 |
| 2025-05-20 | 2025-05-20 | 2010.37 |
| 2025-05-17 | 2025-05-19 | 2489.22 |
| 2025-04-18 | 2025-04-18 | 207.48 |
| 2025-04-17 | 2025-04-17 | 207.43 |
| 2025-04-16 | 2025-04-16 | 207.38 |
| 2025-04-12 | 2025-04-15 | 4802.63 |
| 2025-03-26 | 2025-04-11 | 0.03 |
| 2025-03-23 | 2025-03-25 | 72.81 |
| 2025-03-20 | 2025-03-22 | 75.82 |
| 2025-03-19 | 2025-03-19 | 975.56 |
| 2025-01-22 | 2025-01-22 | 17.02 |
| 2025-01-14 | 2025-01-21 | 695.88 |
| 2024-12-18 | 2024-12-27 | 1.47 |
| 2024-12-14 | 2024-12-17 | 620.38 |
| 2024-12-04 | 2024-12-13 | 1.47 |
| 2024-12-03 | 2024-12-03 | 774.47 |
| 2024-11-28 | 2024-12-02 | 773.42 |
| 2024-11-17 | 2024-11-23 | 819.86 |
| 2024-10-11 | 2024-10-16 | 604.72 |
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.
Promeistra, UAB, a Private Limited Liability Company (code 306694972), operates in other specialised construction activities n.e.c. In 2025, the company generated revenue of €663.0K, up 188.9% year on year from €229.5K in 2024. Despite the stronger turnover, profitability remained negative: net loss widened to €35.2K from €3.9K a year earlier, and the net margin declined to -5.3%. The 2024 and 2025 figures show a clear pattern of rapid sales growth alongside deteriorating earnings. The balance sheet at the end of 2025 was tight, with total assets of €42.8K, equity of -€38.3K and liabilities of €87.9K. Assets were slightly lower than in 2024, while liabilities increased. Asset turnover was 15.49x, indicating high revenue generation relative to the asset base, and revenue per employee was €41.4K, while profit per employee was -€2.2K. The negative equity position means leverage and return ratios should be interpreted with caution.