Profilena - 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 | 246,375 | 83,591 | 77,593 | 31,150 | 31,746 | 38,334 | 32,876 | 39,437 |
| Profit before tax | 73,865 | -29,243 | -3,257 | -59,622 | 1,019,941 | 405,531 | -18,484 | -47,701 |
| Net profit | 73,865 | -29,243 | -3,257 | -59,622 | 1,019,941 | 405,531 | -18,484 | -47,701 |
| Equity | 4,294,743 | 4,242,306 | 4,238,541 | 4,178,919 | 5,198,860 | 5,604,391 | 5,585,907 | 5,538,206 |
| Liabilities | 162,274 | 96,464 | 17,564 | 695,373 | 1,047,802 | 313,093 | 443,906 | 548,151 |
| Non-current assets | 4,098,839 | 4,039,444 | 4,071,610 | 4,712,140 | 4,887,429 | 5,537,417 | 5,680,576 | 3,395,065 |
| Current assets | 358,178 | 299,326 | 184,495 | 162,152 | 1,359,233 | 380,067 | 349,237 | 2,691,292 |
| Total assets | 4,457,017 | 4,338,770 | 4,256,105 | 4,874,292 | 6,246,662 | 5,917,484 | 6,029,813 | 6,086,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,104 | 10,511 | 8,073 |
| Social insurance contributions | - | - | - | - | - | 10,478 | 9,236 | 8,312 |
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Financial indicators
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| Revenue change y/y | +89.0% | -66.1% | -7.2% | -59.9% | +1.9% | +20.8% | -14.2% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -0.7% | -0.1% | -1.2% | 16.3% | 6.9% | -0.3% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -0.7% | -0.1% | -1.4% | 19.6% | 7.2% | -0.3% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.0% | -35.0% | -4.2% | -191.4% | 3212.8% | 1057.9% | -56.2% | -121.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.0% | -35.0% | -4.2% | -191.4% | 3212.8% | 1057.9% | -56.2% | -121.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,710 | 5,901 | 5,643 | 3,039 | 3,527 | 7,667 | 6,575 | 10,069 |
Sales revenue
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Profilena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-03 | 0.01 |
Profilena - 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.
Profilena, UAB (code 171039871) is a private limited liability company engaged in geodesic activities. In 2025, the company generated revenue of €39.4K, up 20.0% year on year and 2.9% compared with 2023. Despite the top-line improvement, it posted a net loss of €47.7K in 2025, after a loss of €18.5K in 2024, while 2023 was a profitable year with net profit of €405.5K. This shows a clear deterioration in earnings after 2023, even as revenue remained broadly stable in the €33K-€39K range. The balance sheet remains strong in equity terms, with total assets of €6.09M, equity of €5.54M and liabilities of €548.2K at the end of 2025. The equity ratio stood at 91.0% and debt-to-equity at 0.10. However, efficiency indicators were weak, with asset turnover at 0.01x, ROE at -0.9% and ROA at -0.8%. Revenue per employee was €13.1K and profit per employee was -€15.9K.