PROCESSOFFICE - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 289,421 | 522,421 | 480,436 | 463,193 | 686,149 | 1,538,904 | 1,646,985 | 1,168,831 |
| Profit before tax | 7,917 | 42,263 | 104,112 | 27,801 | 16,435 | 256,972 | 279,538 | 197,887 |
| Net profit | 7,305 | 35,306 | 87,646 | 22,525 | 15,129 | 217,431 | 231,870 | 164,703 |
| Equity | 82,850 | 78,156 | 144,802 | 137,327 | 132,455 | 333,216 | 547,441 | 654,132 |
| Liabilities | 0 | 138,846 | 186,398 | 294,712 | 617,641 | 1,094,719 | 511,599 | 186,881 |
| Non-current assets | 26,862 | 38,279 | 28,398 | 21,519 | 16,879 | 15,639 | 35,070 | 29,073 |
| Current assets | 124,315 | 177,393 | 299,688 | 410,457 | 732,587 | 1,412,296 | 1,022,646 | 807,116 |
| Total assets | 151,177 | 215,672 | 328,086 | 431,976 | 749,466 | 1,427,935 | 1,057,716 | 836,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 204,996 | 307,580 | 293,969 |
| Social insurance contributions | - | - | - | - | - | 35,413 | 35,226 | 30,084 |
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Financial indicators
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| Revenue change y/y | +5.6% | +80.5% | -8.0% | -3.6% | +48.1% | +124.3% | +7.0% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 16.4% | 26.7% | 5.2% | 2.0% | 15.2% | 21.9% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 45.2% | 60.5% | 16.4% | 11.4% | 65.3% | 42.4% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 6.8% | 18.2% | 4.9% | 2.2% | 14.1% | 14.1% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 8.1% | 21.7% | 6.0% | 2.4% | 16.7% | 17.0% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 1.3 | 2.1 | 4.7 | 3.3 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,474 | 139,312 | 106,764 | 115,798 | 139,555 | 288,546 | 329,397 | 286,247 |
Sales revenue
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PROCESSOFFICE - Social security debts
The company had no debts to Sodra
PROCESSOFFICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 4949.12 |
| 2026-02-21 | 2026-02-21 | 431.28 |
| 2024-11-17 | 2024-11-18 | 179.85 |
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.
PROCESSOFFICE, UAB (code 300875581) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €1.17M and net profit of €164.7K, with a stable profit margin of 14.1%. Revenue declined by 29.0% year on year, after increasing from €1.54M in 2023 to €1.65M in 2024. Net profit followed a similar pattern, rising from €217.4K in 2023 to €231.9K in 2024 and then easing in 2025 while remaining solidly positive. The balance sheet in 2025 shows total assets of €836.2K, equity of €654.1K and liabilities of €186.9K. Compared with 2023, equity strengthened significantly and liabilities decreased sharply, indicating a more conservative capital structure. Key ratios for 2025 point to strong efficiency and profitability: ROE was 25.2%, ROA 19.7%, debt-to-equity 0.29 and asset turnover 1.40x. The company also reported revenue per employee of €292.2K and profit per employee of €41.2K.