Profinvesta, UAB - financials and debts

Company age: 19 y. 10 mo.

Update

Profinvesta - 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 3,300 5,716 5,163 10,081 - - - -
Profit before tax -9,964 -5,049 3,420 -16,528 - - - -
Net profit -9,964 -5,049 3,420 -16,528 0 0 0 0
Equity -2,450,569 -2,455,618 -2,452,198 -2,468,726 -2,468,726 -2,468,726 -2,468,726 -2,468,726
Liabilities 2,496,693 2,483,755 2,483,869 2,468,778 2,468,778 2,468,778 2,468,778 2,468,778
Non-current assets 21 21 21 0 0 0 0 0
Current assets 46,334 28,088 31,650 52 52 52 52 52
Total assets 46,355 28,109 31,671 52 52 52 52 52
Financial indicators
Revenue change y/y +43.7% +73.2% -9.7% +95.3% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.5% -18.0% 10.8% -31784.6% 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -301.9% -88.3% 66.2% -164.0% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -301.9% -88.3% 66.2% -164.0% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,100 1,905 1,721 3,666 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Profinvesta - Social security debts

From To Debt, €
2021-12-16 2021-12-26 2.12
2021-10-18 2021-10-25 51.47

Profinvesta - 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.