Profus - 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 | 23,517 | 14,801 | 27,344 | 16,001 | 15,284 | 8,820 | 8,280 | 10,046 |
| Profit before tax | - | - | - | - | - | - | - | 1,576 |
| Net profit | -15 | -6,798 | 8,994 | 4,590 | 2,953 | -3,054 | -2,201 | 1,436 |
| Equity | 922 | -5,877 | 3,118 | 7,707 | 10,679 | 7,625 | 5,424 | 6,861 |
| Liabilities | 14,936 | 17,039 | 7,244 | 1,708 | 5,143 | 4,574 | 3,150 | 1,188 |
| Non-current assets | 13,306 | 9,986 | 8,969 | 6,192 | 13,303 | 9,655 | 6,738 | 4,985 |
| Current assets | 1,691 | 832 | 260 | 2,711 | 2,519 | 2,544 | 1,391 | 2,629 |
| Total assets | 14,997 | 10,818 | 9,229 | 8,903 | 15,822 | 12,199 | 8,129 | 7,614 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,072 | 1,409 | 1,958 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +37.1% | -37.1% | +84.7% | -41.5% | -4.5% | -42.3% | -6.1% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -62.8% | 97.5% | 51.6% | 18.7% | -25.0% | -27.1% | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | - | 288.5% | 59.6% | 27.7% | -40.1% | -40.6% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -45.9% | 32.9% | 28.7% | 19.3% | -34.6% | -26.6% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 15.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.2 | - | 2.3 | 0.2 | 0.5 | 0.6 | 0.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,839 | 4,934 | 13,125 | 8,001 | 7,642 | 4,811 | 4,140 | 5,023 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Profus - Social security debts
The company had no debts to Sodra
Profus - 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.
Profus, UAB (code 300014152) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company generated revenue of €10.0K and net profit of €1.4K, corresponding to a profit margin of 14.3%. Performance improved from the previous two years: revenue was €8.8K in 2023 and €8.3K in 2024, while net loss narrowed from €3.1K to €2.2K before turning into a profit in 2025. Revenue growth was 21.3% year on year in 2025 and 13.9% over two years. Balance sheet indicators also strengthened, with equity rising to €6.9K and liabilities declining to €1.2K, compared with €5.4K of equity and €3.1K of liabilities in 2024. Total assets stood at €7.6K in 2025. Key ratios for 2025 show ROE of 20.9%, ROA of 18.9%, debt-to-equity of 0.17 and asset turnover of 1.32x. Revenue per employee was €5.0K, and profit per employee was €718.