Profausta, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

Profausta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 20,410 16,776 24,270 45,321 72,520 45,234 13,256 40,580
Profit before tax - - - - - - - -
Net profit 5,029 -9,155 5,844 8,172 5,487 11,438 -39,853 5,693
Equity -760 -11,673 2,650 8,293 17,098 28,537 -11,316 -5,624
Liabilities 11,338 15,885 36,133 66,191 80,584 70,885 115,614 121,002
Non-current assets 0 547 313 3,589 2,837 1,311 174 1,178
Current assets 10,578 3,665 38,279 70,735 94,765 97,796 104,124 114,200
Total assets 10,578 4,212 38,592 74,324 97,602 99,107 104,298 115,378
Financial indicators
Revenue change y/y - -17.8% +44.7% +86.7% +60.0% -37.6% -70.7% +206.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 47.5% -217.4% 15.1% 11.0% 5.6% 11.5% -38.2% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 220.5% 98.5% 32.1% 40.1% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 24.6% -54.6% 24.1% 18.0% 7.6% 25.3% -300.6% 14.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 13.6 8.0 4.7 2.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,308 10,065 12,135 22,661 58,016 45,234 13,256 40,580

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Profausta - Social security debts

The amount of overdue SODRA debt for the company Profausta as of the last working day is: 87 €

From To Debt, €
2026-09-05 2026-09-14 86.51
2026-08-26 2026-09-02 86.51
2026-08-23 2026-08-23 279.84
2026-08-19 2026-08-19 279.84
2026-07-28 2026-08-02 96.82
2026-07-23 2026-07-27 282.00
2026-07-19 2026-07-22 279.84
2026-07-16 2026-07-17 279.84
2026-06-16 2026-06-25 153.90
2026-05-17 2026-05-25 284.47
2026-05-03 2026-05-14 4.63
2026-04-27 2026-04-29 4.63
2026-04-26 2026-04-26 279.84
2026-04-24 2026-04-25 284.47
2026-04-20 2026-04-23 279.84
2026-03-27 2026-03-27 279.84
2026-03-17 2026-03-24 279.84
2026-02-26 2026-03-01 126.95
2026-02-18 2026-02-25 404.71
2026-02-03 2026-02-17 124.87
2026-01-21 2026-02-02 507.72
2026-01-16 2026-01-20 503.84
2026-01-01 2026-01-15 251.92
2025-12-16 2025-12-30 251.92
2025-12-04 2025-12-04 300.52
2025-11-18 2025-12-03 306.77
2025-10-23 2025-11-17 54.85
2025-10-16 2025-10-22 51.07
2025-09-25 2025-10-05 200.85
2025-09-16 2025-09-24 251.92
2025-08-31 2025-09-03 201.74
2025-08-19 2025-08-29 254.04
2025-08-07 2025-08-18 2.12
2025-07-24 2025-08-06 254.04
2025-07-16 2025-07-23 251.92
2025-06-17 2025-06-26 179.94
2025-05-16 2025-05-27 242.01
2025-05-04 2025-05-15 2.08
2025-04-30 2025-04-30 251.92
2025-04-25 2025-04-29 38.78
2025-04-24 2025-04-24 254.00
2025-04-16 2025-04-23 251.92
2025-03-18 2025-03-25 251.92
2025-03-03 2025-03-03 251.92
2025-02-18 2025-02-26 251.92
2025-02-10 2025-02-10 230.57
2025-01-22 2025-01-27 230.57
2025-01-16 2025-01-21 224.50
2024-12-22 2024-12-31 224.50
2024-12-17 2024-12-20 224.50
2024-11-18 2024-12-01 302.52
2024-11-14 2024-11-17 136.59
2024-11-12 2024-11-13 348.35
2024-10-24 2024-11-11 451.81
2024-10-16 2024-10-23 447.65
2024-09-26 2024-10-15 223.15
2024-09-17 2024-09-25 224.50
2024-08-19 2024-08-26 226.50
2024-08-08 2024-08-18 2.00
2024-07-24 2024-08-07 226.50
2024-07-16 2024-07-23 224.50
2024-06-18 2024-07-02 224.50
2024-05-16 2024-05-26 103.03
2024-04-24 2024-04-28 2.53
2024-04-23 2024-04-23 227.03
2024-04-16 2024-04-22 224.50
2024-03-26 2024-03-28 51.44
2024-03-18 2024-03-25 224.50
2024-02-19 2024-02-27 224.50
2024-01-23 2024-01-28 205.26
2024-01-16 2024-01-22 203.87
2023-12-18 2023-12-26 206.13
2023-11-16 2023-12-17 2.26
2023-10-27 2023-10-29 0.65
2023-10-24 2023-10-26 202.26
2023-10-17 2023-10-23 201.61
2023-08-17 2023-08-23 203.87
2023-06-16 2023-07-06 0.74
2023-05-16 2023-06-14 0.74
2023-05-02 2023-05-14 0.74
2023-04-25 2023-04-28 0.74
2023-02-17 2023-02-20 205.26
2023-02-06 2023-02-16 1.39
2023-01-23 2023-02-03 1.39
2023-01-17 2023-01-22 174.98
2022-12-16 2022-12-28 175.19
2022-11-21 2022-12-15 0.21
2022-11-17 2022-11-18 175.19
2022-10-28 2022-11-16 0.21
2022-10-18 2022-10-25 172.36
2022-09-26 2022-10-17 105.48
2022-09-16 2022-09-25 172.36
2022-08-23 2022-08-28 174.98
2022-07-25 2022-07-31 178.35
2022-07-18 2022-07-24 174.98
2022-06-16 2022-06-22 177.60
2022-05-25 2022-06-15 2.62
2022-05-24 2022-05-24 177.60
2022-05-17 2022-05-23 174.98
2022-04-25 2022-05-16 261.30
2022-04-19 2022-04-24 258.68
2022-03-16 2022-04-06 194.50
2022-02-17 2022-02-27 199.19
2022-01-28 2022-02-16 1.43
2022-01-18 2022-01-26 171.03
2021-12-16 2021-12-22 168.17
2021-11-16 2021-11-23 170.88
2021-11-05 2021-11-15 1.75
2021-10-18 2021-10-25 172.94
2021-09-16 2021-09-30 172.94

Profausta - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-28 7.34
2026-03-08 2026-03-08 7.34
2026-03-02 2026-03-07 97.7
2026-02-27 2026-03-01 96.36
2026-02-21 2026-02-26 294.06
2026-02-07 2026-02-20 288.06
2026-02-03 2026-02-06 897.42
2026-01-31 2026-02-02 890.15
2026-01-29 2026-01-30 867.77
2026-01-24 2026-01-28 808.49
2026-01-22 2026-01-23 838.49
2025-12-12 2025-12-23 1.79
2025-12-06 2025-12-11 1.37
2025-12-05 2025-12-05 240.73
2025-12-01 2025-12-04 390.43
2025-11-30 2025-11-30 390.02
2025-11-28 2025-11-29 851.0
2025-11-27 2025-11-27 589.71
2025-11-06 2025-11-26 460.98
2025-11-02 2025-11-05 243.68
2025-10-30 2025-11-01 317.94
2025-10-24 2025-10-29 315.28
2025-10-17 2025-10-23 0.28
2025-10-08 2025-10-16 61.9
2025-07-25 2025-07-28 0.53
2025-07-24 2025-07-24 192.53
2025-07-23 2025-07-23 187.78
2025-07-09 2025-07-22 1183.02
2025-07-01 2025-07-08 1235.7
2025-06-28 2025-06-30 1234.05
2025-06-06 2025-06-27 0.05
2025-06-05 2025-06-05 198.15
2025-06-04 2025-06-04 144.32
2025-06-02 2025-06-03 144.2
2025-05-29 2025-06-01 144.0
2025-01-28 2025-01-28 57.0
2024-12-30 2024-12-31 120.0
2024-12-01 2024-12-01 0.02
2024-11-30 2024-11-30 5.21
2024-11-29 2024-11-29 179.62
2024-11-28 2024-11-28 179.6
2024-11-26 2024-11-27 179.92
2024-11-24 2024-11-25 243.92
2024-11-17 2024-11-23 242.37
2024-10-09 2024-11-16 938.95
2024-10-06 2024-10-08 937.99

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.
Profausta, UAB (code 302412856) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €40.6K and net profit of €5.7K, corresponding to a profit margin of 14.0%. Revenue increased strongly year on year by 206.1% from €13.3K in 2024, when the company posted a net loss of €39.9K. Even so, the 2025 revenue level remained below the €45.2K achieved in 2023, which means the two-year revenue trend was slightly negative at -10.3%. Profitability also improved materially after the 2024 loss. At the balance sheet date, total assets stood at €115.4K, with equity of -€5.6K and liabilities of €121.0K, indicating that the capital structure remained under pressure. Asset turnover was 0.35x, suggesting moderate use of assets in generating sales. Revenue per employee was €40.6K and profit per employee was €5.7K in 2025.