Profine Baltic - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,169,082 | 8,096,879 | 9,322,784 | 12,460,506 | 14,041,928 | 9,479,597 | 9,205,530 | 8,631,240 |
| Profit before tax | -122,597 | 238,357 | 397,889 | 1,211,148 | 1,374,915 | 724,849 | 642,687 | 200,512 |
| Net profit | -109,559 | 181,493 | 326,371 | 1,010,002 | 1,152,298 | 601,194 | 543,042 | 166,117 |
| Equity | -551,502 | -370,009 | -43,638 | 966,364 | 2,117,662 | 2,717,836 | 2,260,878 | 1,926,994 |
| Liabilities | 2,325,841 | 2,615,998 | 2,161,195 | 1,342,182 | 246,872 | 312,827 | 325,134 | 270,292 |
| Non-current assets | 297,237 | 284,253 | 274,316 | 272,625 | 196,376 | 235,879 | 220,202 | 213,273 |
| Current assets | 1,475,905 | 1,955,579 | 1,819,513 | 2,089,070 | 2,166,723 | 2,758,425 | 2,352,341 | 1,962,488 |
| Total assets | 1,773,142 | 2,239,832 | 2,093,829 | 2,361,695 | 2,363,099 | 2,994,304 | 2,572,543 | 2,175,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,308,456 | 1,247,981 | 1,072,942 |
| Social insurance contributions | - | - | - | - | - | 173,490 | 170,038 | 186,322 |
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Financial indicators
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| Revenue change y/y | -26.8% | +12.9% | +15.1% | +33.7% | +12.7% | -32.5% | -2.9% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 8.1% | 15.6% | 42.8% | 48.8% | 20.1% | 21.1% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 104.5% | 54.4% | 22.1% | 24.0% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 2.2% | 3.5% | 8.1% | 8.2% | 6.3% | 5.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 2.9% | 4.3% | 9.7% | 9.8% | 7.6% | 7.0% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 398,282 | 431,834 | 484,300 | 620,441 | 732,621 | 526,644 | 513,796 | 479,513 |
Sales revenue
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Profine Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-18 | 3.63 |
Profine Baltic - 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.
Profine Baltic, UAB (code 111702714) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €8.63M and net profit of €166.1K, with a profit margin of 1.9%. Revenue declined from €9.21M in 2024 and €9.48M in 2023, showing a two-year decrease of 8.9% and a year-on-year decline of 6.2% in 2025. Profitability weakened more noticeably over the same period: net profit fell from €601.2K in 2023 to €543.0K in 2024 and then to €166.1K in 2025. Total assets decreased from €2.99M in 2023 to €2.57M in 2024 and €2.18M in 2025. Equity also declined from €2.72M to €1.93M, while liabilities remained low at €270.3K in 2025. Key balance sheet ratios remained solid, with an equity ratio of 88.6% and debt-to-equity of 0.14. Asset turnover was 3.97x. Revenue per employee reached €479.5K, while profit per employee was €9.2K.