PROFILSTA - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 730,111 | 766,888 | 1,121,869 | 638,608 | 1,146,369 | 950,186 | 1,182,497 | 1,060,873 |
| Profit before tax | -12,383 | -28,325 | -53,634 | 8,074 | 90,771 | 1,277 | 22,168 | 5,161 |
| Net profit | -12,383 | -28,325 | -53,634 | 7,496 | 86,686 | 1,220 | 19,840 | 4,212 |
| Equity | 381,789 | 53,464 | -170 | 7,319 | 94,005 | 95,225 | 115,065 | 119,277 |
| Liabilities | 59,110 | 330,124 | 242,785 | 443,429 | 523,064 | 473,801 | 533,578 | 411,459 |
| Non-current assets | 44,555 | 50,571 | 73,297 | 202,602 | 237,537 | 209,843 | 148,083 | 167,867 |
| Current assets | 394,679 | 330,715 | 165,674 | 242,101 | 369,481 | 349,200 | 490,900 | 352,415 |
| Total assets | 439,234 | 381,286 | 238,971 | 444,703 | 607,018 | 559,043 | 638,983 | 520,282 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,853 | 183,440 | 167,190 |
| Social insurance contributions | - | - | - | - | - | 80,321 | 77,880 | 92,062 |
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Financial indicators
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| Revenue change y/y | -13.9% | +5.0% | +46.3% | -43.1% | +79.5% | -17.1% | +24.4% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -7.4% | -22.4% | 1.7% | 14.3% | 0.2% | 3.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -53.0% | - | 102.4% | 92.2% | 1.3% | 17.2% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -3.7% | -4.8% | 1.2% | 7.6% | 0.1% | 1.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | -3.7% | -4.8% | 1.3% | 7.9% | 0.1% | 1.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 6.2 | - | 60.6 | 5.6 | 5.0 | 4.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,596 | 35,948 | 59,306 | 33,174 | 58,290 | 51,594 | 71,666 | 53,715 |
Sales revenue
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PROFILSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 266.96 |
| 2025-04-24 | 2025-04-27 | 1.15 |
| 2025-03-04 | 2025-03-04 | 175.25 |
| 2024-07-24 | 2024-07-28 | 0.02 |
| 2024-05-16 | 2024-05-16 | 37.49 |
| 2024-04-23 | 2024-04-23 | 19.79 |
| 2024-02-27 | 2024-02-28 | 1.95 |
| 2024-02-19 | 2024-02-25 | 5917.82 |
| 2023-12-18 | 2023-12-19 | 59.76 |
| 2023-04-25 | 2023-04-26 | 70.72 |
| 2023-04-18 | 2023-04-24 | 69.60 |
| 2023-03-16 | 2023-03-20 | 145.11 |
| 2023-02-17 | 2023-03-01 | 74.92 |
| 2023-01-23 | 2023-01-31 | 2.64 |
| 2023-01-17 | 2023-01-18 | 591.15 |
| 2022-12-16 | 2022-12-19 | 52.11 |
| 2022-10-28 | 2022-11-18 | 5.83 |
| 2022-08-23 | 2022-08-24 | 59.52 |
PROFILSTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 2813.91 |
| 2026-05-22 | 2026-05-26 | 0.01 |
| 2026-05-20 | 2026-05-21 | 3097.06 |
| 2026-04-15 | 2026-04-15 | 4.13 |
| 2026-04-14 | 2026-04-14 | 768.1 |
| 2026-03-19 | 2026-03-21 | 0.09 |
| 2026-03-12 | 2026-03-12 | 257.66 |
| 2026-01-05 | 2026-01-05 | 4658.86 |
| 2025-07-19 | 2025-07-21 | 78.65 |
| 2025-06-17 | 2025-06-17 | 381.0 |
| 2025-05-24 | 2025-05-24 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
PROFILSTA, UAB (code 300626480) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.06 million and net profit of €4.2K, resulting in a modest profit margin of 0.4%. Revenue declined by 10.3% year on year, but remained 11.7% higher than in 2023, indicating that the business still operated above its earlier two-year level despite the recent slowdown. Profitability weakened from the stronger 2024 result, when net profit reached €19.8K on revenue of €1.18 million, compared with only €1.2K net profit in 2023.
At year-end 2025, total assets amounted to €520.3K, equity to €119.3K, and liabilities to €411.5K. The equity ratio stood at 22.9%, while debt-to-equity was 3.45, showing leverage remained material. Asset turnover was 2.04x, suggesting relatively efficient use of assets in generating revenue. Return on equity was 3.5% and return on assets 0.8%. With revenue per employee of €55.8K and profit per employee of €222, the company’s scale was moderate, but margins stayed thin in 2025.
At year-end 2025, total assets amounted to €520.3K, equity to €119.3K, and liabilities to €411.5K. The equity ratio stood at 22.9%, while debt-to-equity was 3.45, showing leverage remained material. Asset turnover was 2.04x, suggesting relatively efficient use of assets in generating revenue. Return on equity was 3.5% and return on assets 0.8%. With revenue per employee of €55.8K and profit per employee of €222, the company’s scale was moderate, but margins stayed thin in 2025.