ProAir LT - Company finances
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EUR
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2024
From: 2024-06-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 18,253 | 55,391 |
| Profit before tax | 13,322 | 8,210 |
| Net profit | 13,322 | 7,716 |
| Equity | 7,021 | 9,737 |
| Liabilities | 1,765 | 982 |
| Non-current assets | 0 | 0 |
| Current assets | 8,786 | 10,719 |
| Total assets | 8,786 | 10,719 |
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Taxes paid
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||
| STI taxes | 38 | 188 |
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Financial indicators
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| Revenue change y/y | - | +203.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 151.6% | 72.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 189.7% | 79.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.0% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.0% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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ProAir LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
ProAir LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-20 | 2025-09-23 | 19.06 |
| 2025-09-19 | 2025-09-19 | 19.0 |
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.
ProAir LT, MB (code 306818427) is a Small partnership active in plumbing, heat and air-conditioning installation. In financial year 2025, it generated revenue of €55.4K and net profit of €7.7K, with a profit margin of 13.9%. Revenue increased by 203.5% year on year, rising from €18.3K in 2024, although the 2024 period covered only 209 days. Profitability remained positive, but net profit declined from €13.3K in 2024 to €7.7K in 2025 as the business expanded. The balance sheet stayed compact: total assets were €10.7K, equity €9.7K and liabilities €982 at the end of 2025. The equity ratio was 90.8% and debt-to-equity stood at 0.10, indicating very low leverage. Asset turnover was 5.17x, reflecting strong revenue generation relative to the asset base. Return on equity and return on assets were elevated in 2025, supported by the small capital base. No staff data was provided, so revenue per employee cannot be assessed.