PROFILEKSAS, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

PROFILEKSAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,931,424 6,878,039 2,518,367 6,444,860 5,282,964 5,197,908 1,681,804 1,777,481
Profit before tax -93,969 83,871 135,968 127,746 534,160 - -1,299 164,600
Net profit -93,969 73,662 127,548 114,861 521,766 2,032,446 -8,298 136,810
Equity 1,109,052 1,182,713 1,310,261 1,413,055 1,934,821 1,790,716 1,782,418 849,228
Liabilities 4,202,507 3,299,535 6,064,357 379,807 798,949 1,673,812 1,021,111 745,235
Non-current assets 1,118,543 789,125 862,072 770,670 627,023 22,917 19,844 29,609
Current assets 4,208,599 3,716,110 6,566,099 1,018,755 2,182,802 3,511,847 2,775,505 1,561,579
Total assets 5,327,142 4,505,235 7,428,171 1,789,425 2,809,825 3,534,764 2,795,349 1,591,188
Taxes paid
STI taxes - - - - - 343,243 788,884 333,273
Social insurance contributions - - - - - 157,283 177,958 178,006
Financial indicators
Revenue change y/y +4.6% +134.6% -63.4% +155.9% -18.0% -1.6% -67.6% +5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.8% 1.6% 1.7% 6.4% 18.6% 57.5% -0.3% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.5% 6.2% 9.7% 8.1% 27.0% 113.5% -0.5% 16.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.2% 1.1% 5.1% 1.8% 9.9% 39.1% -0.5% 7.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.2% 1.2% 5.4% 2.0% 10.1% - -0.1% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 2.8 4.6 0.3 0.4 0.9 0.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,869 103,300 57,563 114,237 118,496 133,280 46,288 49,374

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PROFILEKSAS - Social security debts

From To Debt, €
2026-05-17 2026-05-18 23.83
2026-05-03 2026-05-14 23.83
2026-04-24 2026-04-29 23.83
2026-02-18 2026-02-23 13096.12
2022-12-16 2022-12-19 15552.41
2022-06-16 2022-06-28 14676.61
2022-05-30 2022-06-14 8.14
2022-04-19 2022-04-19 14847.82
2022-03-16 2022-03-16 13189.49
2022-01-28 2022-01-31 27.93
2021-11-05 2021-11-15 116.60
2021-10-18 2021-10-18 15437.15

PROFILEKSAS - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-15 0.13
2026-04-03 2026-04-13 28.31
2026-01-05 2026-01-05 8312.54
2025-11-28 2025-11-30 6.72
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 12.28
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 26999.8
2024-10-14 2024-10-15 27031.12
2024-10-10 2024-10-13 26999.8
2024-10-09 2024-10-09 27998.35
2024-10-07 2024-10-08 27974.86

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.
PROFILEKSAS, UAB (code 277978810) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of EUR 1.78 million and net profit of EUR 136.8 thousand, corresponding to a profit margin of 7.7%. Revenue increased by 5.7% year on year, although it remained well below the 2023 level, and the 2-year change shows a decline of 65.8% from the higher base. The profit trend was volatile over the period: net profit was EUR 2.03 million in 2023, fell to a loss of EUR 8.3 thousand in 2024, and recovered in 2025. At year-end 2025, total assets stood at EUR 1.59 million, equity at EUR 849.2 thousand, and liabilities at EUR 745.2 thousand. The equity ratio was 53.4%, debt-to-equity was 0.88, and asset turnover was 1.12x. Return on equity was 16.1% and return on assets 8.6%. Revenue per employee was EUR 49.4 thousand, with profit per employee of EUR 3.8 thousand.