Proft logistic Europe, UAB - financials and debts

Company age: 16 y. 9 mo.

Update

Proft logistic Europe - 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 2,143,311 1,435,629 940,962 1,528,363 2,411,999 10,487,509 10,286,183 2,306,658
Profit before tax 48,013 136,651 36,719 -6,970 -41,988 393,694 259,014 55,820
Net profit 39,357 115,618 30,533 -6,970 -41,988 340,659 220,162 46,836
Equity 238,289 328,907 329,440 322,470 317,669 652,328 882,343 915,406
Liabilities 161,307 62,272 144,535 360,321 2,006,915 951,458 399,020 280,539
Non-current assets 33,646 27,337 21,029 14,720 8,412 2,104 59,560 46,798
Current assets 363,775 361,970 452,051 667,621 2,315,775 1,601,204 1,220,525 1,144,814
Total assets 397,421 389,307 473,080 682,341 2,324,187 1,603,308 1,280,085 1,191,612
Taxes paid
STI taxes - - - - - 3,866 62,633 46,211
Financial indicators
Revenue change y/y -9.8% -33.0% -34.5% +62.4% +57.8% +334.8% -1.9% -77.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.9% 29.7% 6.5% -1.0% -1.8% 21.2% 17.2% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.5% 35.2% 9.3% -2.2% -13.2% 52.2% 25.0% 5.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 8.1% 3.2% -0.5% -1.7% 3.2% 2.1% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 9.5% 3.9% -0.5% -1.7% 3.8% 2.5% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.4 1.1 6.3 1.5 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 952,583 638,057 313,654 509,454 804,000 3,495,836 3,740,430 1,153,329

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Proft logistic Europe - Social security debts

The company had no debts to Sodra

Proft logistic Europe - 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.
Proft logistic Europe, UAB (code 302467614) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €2.31M, compared with €10.29M in 2024 and €10.49M in 2023, showing a marked contraction over the two-year period. Reported revenue growth was -77.6% year on year and -78.0% over two years. Net profit in 2025 amounted to €46.8K, down from €220.2K in 2024 and €340.7K in 2023, while the profit margin remained relatively stable at 2.0% in 2025 after 2.1% in 2024 and 3.2% in 2023. At the end of 2025, total assets stood at €1.19M, equity at €915.4K and liabilities at €280.5K. The equity ratio was 76.8% and debt-to-equity 0.31, indicating a conservative capital structure. ROE was 5.1%, ROA 3.9%, and asset turnover 1.94x. Revenue per employee was €1.15M and profit per employee €23.4K, pointing to strong productivity.