Profalis - 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 | 1,179,194 | 1,495,865 | 2,338,546 | 3,055,867 | 3,354,408 | 3,031,298 | 3,057,655 | 3,377,736 |
| Profit before tax | 130,207 | 167,683 | 458,952 | 623,333 | 630,158 | 368,597 | 445,025 | 408,502 |
| Net profit | 110,621 | 142,201 | 390,122 | 529,872 | 537,053 | 318,765 | 379,809 | 347,666 |
| Equity | 575,199 | 667,400 | 907,526 | 1,237,439 | 1,774,492 | 1,793,256 | 2,073,065 | 2,418,056 |
| Liabilities | 181,160 | 223,351 | 347,277 | 518,238 | 240,467 | 550,760 | 220,516 | 73,666 |
| Non-current assets | 227,199 | 216,680 | 349,133 | 287,115 | 455,006 | 405,801 | 537,624 | 642,012 |
| Current assets | 527,650 | 672,137 | 904,090 | 1,466,976 | 1,558,184 | 1,936,638 | 1,752,756 | 1,846,270 |
| Total assets | 754,849 | 888,817 | 1,253,223 | 1,754,091 | 2,013,190 | 2,342,439 | 2,290,380 | 2,488,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 355,482 | 271,440 | 296,439 |
| Social insurance contributions | - | - | - | - | - | 92,227 | 99,404 | 92,638 |
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Financial indicators
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| Revenue change y/y | +12.9% | +26.9% | +56.3% | +30.7% | +9.8% | -9.6% | +0.9% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 16.0% | 31.1% | 30.2% | 26.7% | 13.6% | 16.6% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 21.3% | 43.0% | 42.8% | 30.3% | 17.8% | 18.3% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.4% | 9.5% | 16.7% | 17.3% | 16.0% | 10.5% | 12.4% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 11.2% | 19.6% | 20.4% | 18.8% | 12.2% | 14.6% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,599 | 138,080 | 220,966 | 273,659 | 279,534 | 237,749 | 254,805 | 304,759 |
Sales revenue
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Profalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-05 | 0.76 |
| 2024-04-23 | 2024-05-13 | 0.76 |
| 2024-01-16 | 2024-01-21 | 360.26 |
Profalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-15 | 0.18 |
| 2025-01-07 | 2025-01-13 | 0.08 |
| 2025-01-01 | 2025-01-06 | 60.24 |
| 2024-12-31 | 2024-12-31 | 60.16 |
| 2024-12-30 | 2024-12-30 | 60.19 |
| 2024-12-22 | 2024-12-23 | 166.58 |
| 2024-12-21 | 2024-12-21 | 75.96 |
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.
Profalis, UAB (company code 136012614) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €3.38M and net profit of €347.7K, with a profit margin of 10.3%. Revenue increased by 10.5% year on year and by 11.4% over two years, indicating steady business expansion. Net profit rose from €318.8K in 2023 to €379.8K in 2024, then moderated in 2025 but remained above the 2023 level. The balance sheet remained strong, with total assets of €2.49M, equity of €2.42M and liabilities of only €73.7K. The equity ratio stood at 97.2%, while debt to equity was 0.03, showing a very low leverage position. Return on equity was 14.4% and return on assets 14.0%, supported by asset turnover of 1.36x. Revenue per employee reached €307.1K and profit per employee €31.6K. Long-term assets increased to €642.0K in 2025, while short-term assets were €1.85M.