PROFUS BALTICS - 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 | 83,067 | 84,742 | 120,339 | 159,532 | 186,412 | 152,452 | 156,211 | 144,967 |
| Profit before tax | -453 | 18,045 | 15,041 | -16,043 | -22,097 | 5,435 | 5,768 | 17,005 |
| Net profit | -453 | 17,142 | 14,215 | -16,043 | -22,097 | 5,435 | 5,768 | 16,718 |
| Equity | 3,707 | 16,369 | 30,599 | 14,556 | -7,541 | -2,106 | 3,662 | 20,380 |
| Liabilities | 31,822 | 20,430 | 23,097 | 355,940 | 360,491 | 343,359 | 326,965 | 292,215 |
| Non-current assets | 13,977 | 12,649 | 15,536 | 345,602 | 329,644 | 315,619 | 301,954 | 294,633 |
| Current assets | 21,552 | 24,150 | 38,160 | 24,281 | 20,438 | 25,568 | 28,206 | 17,182 |
| Total assets | 35,529 | 36,799 | 53,696 | 369,883 | 350,082 | 341,187 | 330,160 | 311,815 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,493 | 40,135 | 46,276 |
| Social insurance contributions | - | - | - | - | - | 19,776 | 18,601 | 19,036 |
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Financial indicators
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| Revenue change y/y | +30.0% | +2.0% | +42.0% | +32.6% | +16.8% | -18.2% | +2.5% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 46.6% | 26.5% | -4.3% | -6.3% | 1.6% | 1.7% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% | 104.7% | 46.5% | -110.2% | - | - | 157.5% | 82.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 20.2% | 11.8% | -10.1% | -11.9% | 3.6% | 3.7% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 21.3% | 12.5% | -10.1% | -11.9% | 3.6% | 3.7% | 11.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 1.2 | 0.8 | 24.5 | - | - | 89.3 | 14.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,591 | 13,930 | 15,042 | 18,586 | 26,317 | 22,585 | 23,142 | 18,121 |
Sales revenue
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PROFUS BALTICS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 135.59 |
| 2026-07-16 | 2026-07-17 | 135.59 |
| 2025-11-18 | 2025-11-18 | 1061.66 |
| 2024-10-29 | 2024-10-30 | 0.12 |
| 2024-10-24 | 2024-10-27 | 0.12 |
| 2024-09-17 | 2024-09-17 | 407.68 |
| 2023-10-27 | 2023-10-29 | 0.79 |
| 2023-10-25 | 2023-10-25 | 0.79 |
| 2023-07-26 | 2023-07-31 | 11.21 |
| 2023-07-24 | 2023-07-25 | 11.58 |
| 2023-06-16 | 2023-06-25 | 1774.95 |
| 2023-05-16 | 2023-05-24 | 2182.15 |
| 2023-02-24 | 2023-02-26 | 0.70 |
| 2023-02-17 | 2023-02-23 | 2248.20 |
| 2023-02-06 | 2023-02-16 | 0.70 |
| 2023-02-01 | 2023-02-03 | 0.70 |
| 2023-01-27 | 2023-01-31 | 790.26 |
| 2023-01-26 | 2023-01-26 | 969.73 |
| 2023-01-23 | 2023-01-25 | 2375.15 |
| 2023-01-17 | 2023-01-22 | 2374.45 |
| 2022-10-28 | 2022-11-08 | 3.25 |
| 2022-08-23 | 2022-09-06 | 1.07 |
| 2022-07-25 | 2022-08-15 | 1.07 |
| 2022-07-18 | 2022-07-18 | 2711.27 |
| 2022-04-25 | 2022-05-15 | 1.50 |
| 2022-03-16 | 2022-03-17 | 24.80 |
| 2021-11-18 | 2021-11-21 | 375.75 |
| 2021-11-17 | 2021-11-17 | 1375.75 |
| 2021-11-16 | 2021-11-16 | 2137.12 |
PROFUS BALTICS - 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 BALTICS, UAB (code 300513835) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the latest financial year, the company generated revenue of €145.0K and net profit of €16.7K, giving a profit margin of 11.5%. Revenue declined by 7.2% year on year and was 4.9% lower over two years, after rising from €152.5K in 2023 to €156.2K in 2024 and then easing in 2025. Profitability improved materially over the same period, with net profit increasing from €5.4K in 2023 to €5.8K in 2024 and €16.7K in 2025. At year-end 2025, total assets were €311.8K, equity €20.4K and liabilities €292.2K. The balance sheet remains highly leveraged, with a debt-to-equity ratio of 14.34 and an equity ratio of 6.5%. Asset turnover stood at 0.46x. Revenue per employee was €18.1K, indicating a modest operating scale.