PROFIL LT - 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 | 11,161 | 7,499 | 8,129 | 9,047 | 12,548 | 9,331 | 9,549 | 7,250 |
| Profit before tax | 1,183 | 65 | 7,171 | 1,187 | 1,662 | -493 | 727 | -1,270 |
| Net profit | 1,125 | 62 | 6,846 | 1,132 | 1,587 | -493 | 693 | -1,270 |
| Equity | 1,378 | 1,439 | 8,286 | 9,417 | 11,004 | 10,511 | 11,203 | 9,933 |
| Liabilities | 29,442 | 66,250 | 19,676 | 19,436 | 19,028 | 18,939 | 18,974 | 18,938 |
| Non-current assets | 89 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 30,731 | 67,687 | 27,960 | 28,851 | 30,030 | 29,448 | 30,175 | 28,869 |
| Total assets | 30,820 | 67,689 | 27,962 | 28,853 | 30,032 | 29,450 | 30,177 | 28,871 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,623 | 2,518 | 2,159 |
| Social insurance contributions | - | - | - | - | - | 114 | - | - |
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Financial indicators
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| Revenue change y/y | -28.1% | -32.8% | +8.4% | +11.3% | +38.7% | -25.6% | +2.3% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 0.1% | 24.5% | 3.9% | 5.3% | -1.7% | 2.3% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 4.3% | 82.6% | 12.0% | 14.4% | -4.7% | 6.2% | -12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 0.8% | 84.2% | 12.5% | 12.6% | -5.3% | 7.3% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 0.9% | 88.2% | 13.1% | 13.2% | -5.3% | 7.6% | -17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.4 | 46.0 | 2.4 | 2.1 | 1.7 | 1.8 | 1.7 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,524 | 2,500 | 2,710 | 3,016 | 4,183 | 3,110 | 3,183 | 2,417 |
Sales revenue
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PROFIL LT - Social security debts
The company had no debts to Sodra
PROFIL LT - 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.
PROFIL LT, UAB (code 300568372) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €7.2K, down 24.1% year on year and 22.3% below the 2023 level. After a profit of €693 in 2024, net profit fell to a loss of €1.3K in 2025, and the net margin deteriorated to -17.5%. The 2023 financial year also ended with a small loss of €493, showing an uneven three-year earnings pattern. At year-end 2025, total assets stood at €28.9K, equity at €9.9K and liabilities at €18.9K. The equity ratio was 34.4% and debt-to-equity was 1.91, indicating a moderate leverage position. Asset turnover was 0.25x, while ROE was -12.8% and ROA -4.4%, reflecting the loss-making result. Long-term assets remained negligible at €2, with the balance sheet dominated by short-term assets. Revenue per employee was €2.4K and profit per employee was -€423, pointing to limited operating scale and weak productivity in 2025.