Profesio - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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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Financial data
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| Sales revenue | 6,132 | 7,642 | 11,117 | 19,756 | 18,472 | 20,118 | 21,812 |
| Profit before tax | 5,605 | 7,463 | 7,966 | 18,799 | 16,881 | 17,328 | 18,908 |
| Net profit | 5,325 | 7,090 | 7,484 | 17,859 | 16,037 | 16,462 | 17,774 |
| Equity | 9,166 | 10,296 | 10,690 | 21,077 | 19,314 | 19,676 | 20,970 |
| Liabilities | 5,872 | 3,292 | 4,035 | 989 | 917 | 1,025 | 1,299 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,038 | 13,588 | 14,725 | 22,066 | 20,231 | 20,701 | 22,269 |
| Total assets | 15,038 | 13,588 | 14,725 | 22,066 | 20,231 | 20,701 | 22,269 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,924 | 3,798 | 3,875 |
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Financial indicators
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| Revenue change y/y | +16.9% | +24.6% | +45.5% | - | -6.5% | +8.9% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 52.2% | 50.8% | 80.9% | 79.3% | 79.5% | 79.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.1% | 68.9% | 70.0% | 84.7% | 83.0% | 83.7% | 84.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.8% | 92.8% | 67.3% | 90.4% | 86.8% | 81.8% | 81.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.4% | 97.7% | 71.7% | 95.2% | 91.4% | 86.1% | 86.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,066 | 3,821 | 5,559 | 9,878 | 9,236 | 10,059 | 10,906 |
Sales revenue
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Profesio - Social security debts
The company had no debts to Sodra
Profesio - 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.
Profesio, UAB (code 302341665) is a Private Limited Liability Company active in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €21.8K and net profit of €17.8K, corresponding to a profit margin of 81.5%. Performance remained consistently profitable over the last three years, with revenue rising from €18.5K in 2023 to €20.1K in 2024 and €21.8K in 2025. Net profit increased from €16.0K to €16.5K and then to €17.8K over the same period. Revenue growth was 8.4% year on year in 2025 and 18.1% over two years. At year-end 2025, total assets were €22.3K, equity €21.0K and liabilities €1.3K, indicating a very strong equity position with an equity ratio of 94.2%. Debt remained low, with a debt-to-equity ratio of 0.06. Asset turnover was 0.98x. Revenue per employee was €10.9K and profit per employee €8.9K, pointing to a compact but profitable operating profile.