Profimus - 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 | 119,921 | 139,559 | 202,048 | 114,327 | 409,282 | 476,062 | 140,098 | 190,720 |
| Profit before tax | - | - | - | - | 1,578 | 6,498 | -7,593 | -5,654 |
| Net profit | -14,865 | -14,974 | 1,346 | 882 | 1,470 | 6,180 | -7,593 | -5,654 |
| Equity | -9,335 | -24,309 | -22,963 | -22,081 | -20,611 | -14,431 | -22,025 | -27,679 |
| Liabilities | 140,155 | 110,686 | 101,494 | 153,336 | 390,372 | 238,174 | 230,525 | 234,287 |
| Non-current assets | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 913 |
| Current assets | 130,809 | 86,377 | 78,531 | 131,255 | 369,761 | 223,743 | 208,500 | 205,695 |
| Total assets | 130,820 | 86,377 | 78,531 | 131,255 | 369,761 | 223,743 | 208,500 | 206,608 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,347 | 1,806 | 12,466 |
| Social insurance contributions | - | - | - | - | - | 1,835 | 530 | - |
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Financial indicators
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| Revenue change y/y | +149.3% | +16.4% | +44.8% | -43.4% | +258.0% | +16.3% | -70.6% | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.4% | -17.3% | 1.7% | 0.7% | 0.4% | 2.8% | -3.6% | -2.7% |
| 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. | -12.4% | -10.7% | 0.7% | 0.8% | 0.4% | 1.3% | -5.4% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | 1.4% | -5.4% | -3.0% |
| 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. | 55,347 | 69,780 | 80,819 | 57,164 | 204,641 | 173,113 | 64,660 | 95,360 |
Sales revenue
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Profimus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 525.07 |
| 2026-08-23 | 2026-08-23 | 525.07 |
| 2026-08-19 | 2026-08-19 | 525.07 |
| 2026-07-26 | 2026-07-26 | 525.07 |
| 2026-07-23 | 2026-07-25 | 527.04 |
| 2026-07-19 | 2026-07-22 | 525.07 |
| 2026-07-16 | 2026-07-17 | 525.07 |
| 2026-05-17 | 2026-05-25 | 528.52 |
| 2026-05-03 | 2026-05-14 | 3.45 |
| 2026-04-24 | 2026-04-29 | 3.45 |
| 2026-02-27 | 2026-03-02 | 347.29 |
| 2026-02-18 | 2026-02-26 | 525.07 |
| 2026-01-22 | 2026-01-28 | 476.26 |
| 2026-01-16 | 2026-01-21 | 472.70 |
| 2025-12-16 | 2025-12-30 | 472.70 |
| 2025-10-16 | 2025-10-27 | 470.53 |
| 2025-06-17 | 2025-07-10 | 0.13 |
| 2025-06-11 | 2025-06-12 | 0.13 |
| 2025-06-08 | 2025-06-09 | 0.13 |
| 2025-05-16 | 2025-06-04 | 0.13 |
| 2025-05-04 | 2025-05-12 | 2.43 |
| 2025-04-16 | 2025-04-30 | 2.43 |
| 2025-03-18 | 2025-04-08 | 2.43 |
| 2025-02-18 | 2025-03-09 | 2.43 |
| 2025-01-16 | 2025-02-11 | 2.43 |
| 2024-12-22 | 2024-12-31 | 2.43 |
| 2024-12-17 | 2024-12-20 | 2.43 |
| 2024-11-18 | 2024-12-08 | 2.43 |
| 2024-10-16 | 2024-11-12 | 2.43 |
| 2024-09-17 | 2024-10-14 | 2.43 |
| 2024-08-19 | 2024-09-10 | 2.43 |
| 2024-07-16 | 2024-08-12 | 2.43 |
| 2024-06-18 | 2024-07-01 | 2.43 |
| 2024-05-16 | 2024-06-16 | 2.43 |
| 2024-04-23 | 2024-05-12 | 2.43 |
| 2024-02-19 | 2024-03-04 | 256.18 |
| 2024-01-29 | 2024-02-18 | 1.41 |
| 2024-01-23 | 2024-01-28 | 159.31 |
| 2024-01-16 | 2024-01-22 | 157.90 |
| 2023-12-18 | 2024-01-01 | 156.80 |
| 2023-11-16 | 2023-11-29 | 157.08 |
| 2023-10-25 | 2023-11-12 | 2.46 |
| 2023-09-18 | 2023-09-28 | 568.10 |
| 2023-07-28 | 2023-09-17 | 0.22 |
| 2023-07-24 | 2023-07-25 | 0.23 |
| 2023-05-16 | 2023-05-16 | 382.54 |
| 2022-11-17 | 2022-11-18 | 1.30 |
| 2022-10-28 | 2022-11-14 | 1.30 |
| 2022-07-25 | 2022-07-28 | 323.73 |
| 2022-07-18 | 2022-07-24 | 310.54 |
| 2022-06-16 | 2022-06-28 | 310.54 |
| 2022-06-06 | 2022-06-09 | 433.85 |
| 2022-05-17 | 2022-06-05 | 744.39 |
| 2022-05-16 | 2022-05-16 | 433.85 |
| 2022-04-28 | 2022-05-15 | 744.39 |
| 2022-04-19 | 2022-04-27 | 735.94 |
| 2022-04-12 | 2022-04-18 | 460.69 |
| 2022-03-16 | 2022-04-11 | 735.94 |
| 2022-02-17 | 2022-03-06 | 313.32 |
| 2022-01-31 | 2022-02-16 | 2.78 |
| 2021-12-16 | 2021-12-26 | 273.10 |
| 2021-11-16 | 2021-11-25 | 275.23 |
| 2021-11-05 | 2021-11-15 | 2.13 |
| 2021-10-18 | 2021-10-25 | 273.10 |
| 2021-09-16 | 2021-09-26 | 273.10 |
Profimus - 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.
Profimus, UAB (code 302332196) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the latest financial year, the company generated revenue of €190.7K and recorded a net loss of €5.7K, equivalent to a -3.0% profit margin. Revenue increased by 36.1% year on year in 2025, but it remained well below the 2023 level, when turnover reached €476.1K and the company posted a net profit of €6.2K. The 2024 year marked a weaker phase, with revenue falling to €140.1K and a net loss of €7.6K. The balance sheet at the end of 2025 showed total assets of €206.6K, liabilities of €234.3K and negative equity of €27.7K. Short-term assets accounted for almost all assets, while long-term assets were only €913. Asset turnover stood at 0.92x, suggesting moderate use of assets to generate revenue. Revenue per employee was €95.4K, while profit per employee was -€2.8K, reflecting continued pressure on profitability.