Profesionalios technologijos, UAB - financials and debts
Company age: 17 y. 7 mo.
Profesionalios technologijos - 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 | 508,685 | 569,372 | 412,511 | 476,701 | 534,818 | 614,535 | 720,467 | 746,007 |
| Profit before tax | -4,530 | 15,387 | -7,118 | -6,404 | -7,309 | 11,046 | 36,839 | 44,378 |
| Net profit | -4,530 | 13,615 | -7,118 | -6,404 | -7,309 | 11,046 | 33,059 | 37,751 |
| Equity | 68,250 | 76,865 | 69,747 | 63,343 | 56,034 | 67,080 | 100,139 | 137,889 |
| Liabilities | 32,416 | 21,239 | 22,438 | 30,130 | 34,792 | 41,466 | 43,358 | 48,458 |
| Non-current assets | 5,639 | 3,546 | 1,869 | 11,634 | 9,078 | 8,288 | 9,346 | 12,052 |
| Current assets | 93,686 | 92,846 | 88,551 | 79,785 | 79,475 | 97,986 | 131,755 | 172,008 |
| Total assets | 99,325 | 96,392 | 90,420 | 91,419 | 88,553 | 106,274 | 141,101 | 184,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 127,299 | 121,617 | 114,581 |
| Social insurance contributions | - | - | - | - | - | 24,491 | 25,600 | 25,950 |
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Financial indicators
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| Revenue change y/y | +14.7% | +11.9% | -27.5% | +15.6% | +12.2% | +14.9% | +17.2% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 14.1% | -7.9% | -7.0% | -8.3% | 10.4% | 23.4% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | 17.7% | -10.2% | -10.1% | -13.0% | 16.5% | 33.0% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 2.4% | -1.7% | -1.3% | -1.4% | 1.8% | 4.6% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 2.7% | -1.7% | -1.3% | -1.4% | 1.8% | 5.1% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,586 | 81,339 | 57,559 | 66,516 | 74,625 | 76,817 | 95,007 | 106,572 |
Sales revenue
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Profesionalios technologijos - Social security debts
The company had no debts to Sodra
Profesionalios technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-15 | 2025-06-16 | 1679.73 |
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.
Profesionalios technologijos, UAB (code 302307944) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €746.0K and net profit of €37.8K, with a profit margin of 5.1%. Revenue increased by 3.5% year on year and by 21.4% over two years, showing a steady upward trend from €614.5K in 2023 to €720.5K in 2024 and then to the latest level in 2025. Net profit also improved from €11.0K in 2023 to €33.1K in 2024 and €37.8K in 2025. At year-end 2025, total assets stood at €184.1K, equity at €137.9K and liabilities at €48.5K. The equity ratio was 74.9% and debt-to-equity 0.35, indicating a solid balance sheet position. Asset turnover reached 4.05x, while ROE was 27.4% and ROA 20.5%. Revenue per employee was €106.6K, and profit per employee €5.4K.