PROFEDI - 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 | 23,572 | 24,485 | 20,167 | 19,070 | 28,868 | 31,167 | 30,620 | 34,043 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,305 | 4,796 | 1,524 | 1,435 | 2,320 | 2,367 | -1,270 | 777 |
| Equity | -19,308 | -14,512 | -2,978 | -1,543 | 895 | 3,262 | 1,991 | 2,762 |
| Liabilities | 22,324 | 17,097 | 7,073 | 5,916 | 3,488 | 2,794 | 2,401 | 1,841 |
| Non-current assets | 591 | 156 | 599 | 383 | 383 | 1,500 | 1,500 | 411 |
| Current assets | 2,425 | 2,429 | 3,496 | 3,990 | 4,000 | 4,556 | 2,892 | 4,192 |
| Total assets | 3,016 | 2,585 | 4,095 | 4,373 | 4,383 | 6,056 | 4,392 | 4,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 532 | 745 | 309 |
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Financial indicators
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| Revenue change y/y | +10.5% | +3.9% | -17.6% | -5.4% | +51.4% | +8.0% | -1.8% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 109.6% | 185.5% | 37.2% | 32.8% | 52.9% | 39.1% | -28.9% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 259.2% | 72.6% | -63.8% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 19.6% | 7.6% | 7.5% | 8.0% | 7.6% | -4.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.9 | 0.9 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,786 | 12,243 | 10,084 | 9,535 | 14,434 | 15,584 | 15,310 | 17,022 |
Sales revenue
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PROFEDI - Social security debts
The amount of overdue SODRA debt for the company PROFEDI as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.25 |
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-06-16 | 2026-06-21 | 10.64 |
PROFEDI - 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.
PROFEDI, UAB (code 300091362) is a private limited liability company operating in beauty care and other beauty treatment activities. In 2025, the company generated revenue of EUR 34.0K, which was 11.2% higher year on year and 9.2% above the level of two years earlier. Net profit reached EUR 777, after a loss of EUR 1.3K in 2024 and a profit of EUR 2.4K in 2023, showing a return to positive earnings following a weaker prior year. The 2025 profit margin was 2.3%. Return on equity stood at 28.1% and return on assets at 16.9%, reflecting the company’s small balance sheet base. At the end of 2025, total assets were EUR 4.6K, equity EUR 2.8K and liabilities EUR 1.8K. This resulted in an equity ratio of 60.0% and a debt-to-equity ratio of 0.67. Asset turnover was 7.40x, and revenue per employee amounted to EUR 17.0K.