PROFIBUS - 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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Financial data
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| Sales revenue | 978,530 | 900,988 | 1,078,815 | 2,025,110 | 1,257,209 | 884,940 | 2,481,426 | 2,245,647 |
| Profit before tax | 104,700 | 19,591 | 121,968 | 286,258 | -96,868 | -171,314 | 124,161 | 243,922 |
| Net profit | 88,977 | 16,637 | 102,930 | 243,202 | -96,868 | -171,314 | 121,314 | 235,306 |
| Equity | 321,229 | 337,865 | 422,795 | 615,997 | 499,129 | 307,815 | 401,129 | 596,436 |
| Liabilities | 183,947 | 506,630 | 573,979 | 387,169 | 393,931 | 1,133,470 | 1,236,808 | 355,828 |
| Non-current assets | 233,772 | 216,717 | 200,000 | 211,171 | 214,539 | 229,392 | 198,146 | 252,100 |
| Current assets | 270,799 | 625,603 | 796,185 | 790,252 | 677,225 | 1,210,896 | 1,479,342 | 711,597 |
| Total assets | 504,571 | 842,320 | 996,185 | 1,001,423 | 891,764 | 1,440,288 | 1,677,488 | 963,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,332 | 113,798 | 247,468 |
| Social insurance contributions | - | - | - | - | - | 85,268 | 103,999 | 120,670 |
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Financial indicators
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| Revenue change y/y | -0.1% | -7.9% | +19.7% | +87.7% | -37.9% | -29.6% | +180.4% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 2.0% | 10.3% | 24.3% | -10.9% | -11.9% | 7.2% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 4.9% | 24.3% | 39.5% | -19.4% | -55.7% | 30.2% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 1.8% | 9.5% | 12.0% | -7.7% | -19.4% | 4.9% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 2.2% | 11.3% | 14.1% | -7.7% | -19.4% | 5.0% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.5 | 1.4 | 0.6 | 0.8 | 3.7 | 3.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,636 | 88,621 | 93,135 | 126,569 | 71,500 | 57,401 | 140,458 | 120,842 |
Sales revenue
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PROFIBUS - Social security debts
The company had no debts to Sodra
PROFIBUS - 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.
PROFIBUS, UAB (code 148399916) is a Private Limited Liability Company operating in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €2.25M and net profit of €235.3K, with a profit margin of 10.5%. Revenue declined by 9.5% year on year, but the two-year comparison still shows strong expansion, with revenue up 153.8% versus 2023. Profitability improved materially over the period: the company moved from a net loss of €171.3K in 2023 to a net profit of €121.3K in 2024 and €235.3K in 2025. The balance sheet at the end of 2025 showed total assets of €963.7K, equity of €596.4K and liabilities of €355.8K. The equity ratio stood at 61.9% and debt-to-equity at 0.60, indicating a relatively solid capital structure. Asset turnover was 2.33x, while return on equity reached 39.5% and return on assets 24.4%. Revenue per employee was €124.8K and profit per employee €13.1K, pointing to decent operational productivity.