PROFORTA - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 5,810 | 15,110 | 13,530 | 5,750 | 9,800 | 4,390 | 6,535 | 18,625 |
| Profit before tax | -3,669 | 2,845 | 2,529 | 303 | 2,715 | -3,689 | 428 | 7,604 |
| Net profit | -3,669 | 2,703 | 2,655 | 318 | 2,851 | -3,689 | 407 | 7,224 |
| Equity | 27,615 | 30,460 | 32,679 | 32,977 | 35,547 | 31,858 | 32,286 | 39,868 |
| Liabilities | 2,580 | 2,572 | 2,697 | 2,576 | 2,673 | 2,572 | 2,537 | 2,572 |
| Non-current assets | 1,441 | 677 | 507 | 507 | 507 | 1,662 | 1,662 | 1,316 |
| Current assets | 28,754 | 32,355 | 34,869 | 35,046 | 37,713 | 32,768 | 33,161 | 41,124 |
| Total assets | 30,195 | 33,032 | 35,376 | 35,553 | 38,220 | 34,430 | 34,823 | 42,440 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 833 | 738 | 748 |
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Financial indicators
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| Revenue change y/y | -31.3% | +160.1% | -10.5% | -57.5% | +70.4% | -55.2% | +48.9% | +185.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 8.2% | 7.5% | 0.9% | 7.5% | -10.7% | 1.2% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.3% | 8.9% | 8.1% | 1.0% | 8.0% | -11.6% | 1.3% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.1% | 17.9% | 19.6% | 5.5% | 29.1% | -84.0% | 6.2% | 38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.1% | 18.8% | 18.7% | 5.3% | 27.7% | -84.0% | 6.5% | 40.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,905 | 7,555 | 6,765 | 2,875 | 4,900 | 2,634 | 3,268 | 9,313 |
Sales revenue
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PROFORTA - Social security debts
The amount of overdue SODRA debt for the company PROFORTA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.08 |
| 2026-09-20 | 2026-09-21 | 0.08 |
| 2026-09-16 | 2026-09-17 | 0.08 |
| 2026-09-05 | 2026-09-14 | 0.08 |
| 2026-08-26 | 2026-09-02 | 0.08 |
| 2026-08-23 | 2026-08-23 | 0.08 |
| 2026-08-19 | 2026-08-19 | 0.08 |
| 2026-07-19 | 2026-08-13 | 0.08 |
| 2026-07-16 | 2026-07-17 | 0.08 |
| 2026-06-16 | 2026-07-14 | 0.08 |
| 2026-05-17 | 2026-06-08 | 0.08 |
| 2026-05-03 | 2026-05-13 | 0.08 |
| 2026-04-20 | 2026-04-29 | 0.08 |
| 2026-03-29 | 2026-04-13 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-03-04 | 2026-03-09 | 0.08 |
| 2026-01-16 | 2026-02-11 | 0.08 |
| 2026-01-01 | 2026-01-12 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-14 | 0.08 |
| 2025-10-16 | 2025-11-09 | 0.08 |
| 2025-09-16 | 2025-10-12 | 0.08 |
| 2025-09-07 | 2025-09-11 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-13 | 0.08 |
| 2025-05-16 | 2025-05-27 | 7.75 |
| 2025-05-04 | 2025-05-13 | 7.75 |
| 2025-04-30 | 2025-04-30 | 7.69 |
| 2025-04-24 | 2025-04-29 | 7.75 |
| 2025-04-16 | 2025-04-23 | 7.69 |
| 2025-03-18 | 2025-03-27 | 12.36 |
| 2025-02-18 | 2025-03-13 | 3.21 |
PROFORTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 1.66 |
| 2026-01-31 | 2026-02-02 | 1.4 |
| 2026-01-16 | 2026-01-30 | 1.08 |
| 2025-12-17 | 2026-01-13 | 1.08 |
| 2025-12-01 | 2025-12-16 | 0.52 |
| 2025-10-26 | 2025-10-30 | 2.72 |
| 2025-10-25 | 2025-10-25 | 2.46 |
| 2025-09-30 | 2025-10-24 | 2.16 |
| 2025-09-17 | 2025-09-29 | 1.66 |
| 2025-09-13 | 2025-09-16 | 0.12 |
| 2025-09-01 | 2025-09-12 | 1.66 |
| 2025-08-31 | 2025-08-31 | 1.38 |
| 2025-08-01 | 2025-08-30 | 1.06 |
| 2025-07-31 | 2025-07-31 | 0.76 |
| 2025-06-19 | 2025-07-30 | 0.48 |
| 2023-09-01 | 2025-05-30 | 0.12 |
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.
PROFORTA, UAB, code 302501529, is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 18.6K, up from EUR 6.5K in 2024 and EUR 4.4K in 2023, showing a clear upward trajectory over the last three years. Net profit improved from a loss of EUR 3.7K in 2023 to a small profit of EUR 407 in 2024, before rising to EUR 7.2K in 2025. The 2025 profit margin reached 38.8%, supported by stronger turnover and improved profitability. Balance sheet indicators remained stable and conservative: total assets increased to EUR 42.4K in 2025 from EUR 34.8K a year earlier, equity rose to EUR 39.9K, and liabilities stayed low at EUR 2.6K. The company’s equity ratio was 93.9% and debt-to-equity 0.06, indicating very limited leverage. Asset turnover was 0.44x, while return on equity was 18.1% and return on assets 17.0%. Revenue per employee was EUR 9.3K and profit per employee EUR 3.6K in 2025.