Profesionali higienos linija, UAB - financials and debts
Company age: 15 y. 11 mo.
Profesionali higienos linija - 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 | 167,727 | 214,089 | 258,802 | 252,864 | 291,247 | 306,594 | 285,360 | 294,646 |
| Profit before tax | 10,499 | 7,486 | 40,070 | 26,793 | 28,819 | 49,474 | 50,606 | 8,066 |
| Net profit | 9,928 | 7,035 | 38,066 | 25,381 | 27,318 | 41,794 | 48,077 | 7,477 |
| Equity | 35,792 | 42,828 | 80,894 | 106,276 | 133,595 | 125,388 | 142,090 | 99,567 |
| Liabilities | 54,771 | 77,884 | 89,501 | 105,322 | 103,635 | 99,099 | 148,999 | 147,642 |
| Non-current assets | 10,510 | 29,253 | 23,300 | 13,408 | 7,364 | 3,905 | 39,648 | 32,635 |
| Current assets | 80,053 | 91,459 | 147,095 | 198,190 | 229,866 | 220,582 | 251,441 | 214,574 |
| Total assets | 90,563 | 120,712 | 170,395 | 211,598 | 237,230 | 224,487 | 291,089 | 247,209 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,206 | 41,902 | 33,116 |
| Social insurance contributions | - | - | - | - | - | - | 11,514 | 12,442 |
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Financial indicators
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| Revenue change y/y | +9.7% | +27.6% | +20.9% | -2.3% | +15.2% | +5.3% | -6.9% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 5.8% | 22.3% | 12.0% | 11.5% | 18.6% | 16.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 16.4% | 47.1% | 23.9% | 20.4% | 33.3% | 33.8% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 3.3% | 14.7% | 10.0% | 9.4% | 13.6% | 16.8% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 3.5% | 15.5% | 10.6% | 9.9% | 16.1% | 17.7% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.8 | 1.1 | 1.0 | 0.8 | 0.8 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,932 | 53,522 | 64,701 | 63,216 | 72,812 | 76,649 | 57,072 | 58,929 |
Sales revenue
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Profesionali higienos linija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 719.81 |
| 2025-12-16 | 2025-12-18 | 0.54 |
| 2025-10-23 | 2025-11-16 | 0.54 |
| 2025-09-16 | 2025-09-17 | 499.84 |
| 2025-08-28 | 2025-08-29 | 599.84 |
| 2025-08-19 | 2025-08-19 | 599.84 |
| 2024-12-17 | 2024-12-20 | 0.88 |
| 2024-11-18 | 2024-12-15 | 0.88 |
| 2024-10-16 | 2024-11-13 | 0.88 |
| 2024-09-17 | 2024-10-13 | 0.88 |
| 2024-08-19 | 2024-09-11 | 0.83 |
| 2024-07-16 | 2024-08-15 | 0.83 |
| 2024-06-18 | 2024-07-09 | 0.83 |
| 2024-05-16 | 2024-06-11 | 0.83 |
| 2024-04-16 | 2024-05-13 | 0.83 |
| 2024-03-18 | 2024-04-09 | 0.83 |
| 2024-02-19 | 2024-03-12 | 0.83 |
| 2024-01-23 | 2024-02-12 | 0.83 |
| 2024-01-16 | 2024-01-22 | 0.81 |
| 2023-12-18 | 2024-01-11 | 0.81 |
| 2023-10-25 | 2023-11-13 | 0.81 |
| 2023-10-17 | 2023-10-24 | 0.80 |
| 2023-09-18 | 2023-10-09 | 0.80 |
| 2023-08-17 | 2023-09-11 | 2.20 |
| 2023-07-18 | 2023-08-10 | 2.20 |
| 2023-06-16 | 2023-07-13 | 2.20 |
| 2023-05-16 | 2023-06-14 | 2.20 |
| 2023-05-02 | 2023-05-14 | 2.20 |
| 2023-04-27 | 2023-04-28 | 2.20 |
| 2023-04-26 | 2023-04-26 | 1.15 |
| 2023-04-25 | 2023-04-25 | 2.20 |
| 2023-04-18 | 2023-04-24 | 1.15 |
| 2023-03-20 | 2023-04-12 | 1.15 |
| 2023-03-16 | 2023-03-19 | 580.41 |
| 2023-02-17 | 2023-03-15 | 1.15 |
| 2023-02-06 | 2023-02-07 | 1.15 |
| 2023-01-23 | 2023-02-03 | 1.15 |
| 2022-12-16 | 2022-12-18 | 415.78 |
| 2022-10-28 | 2022-11-18 | 4.29 |
| 2022-10-19 | 2022-10-27 | 3.75 |
| 2022-10-18 | 2022-10-18 | 605.78 |
| 2022-09-16 | 2022-10-17 | 3.75 |
| 2022-08-23 | 2022-09-05 | 3.75 |
| 2022-07-25 | 2022-08-09 | 3.75 |
| 2022-07-04 | 2022-07-04 | 389.98 |
| 2022-07-01 | 2022-07-03 | 504.75 |
| 2022-06-16 | 2022-06-30 | 568.64 |
| 2022-05-17 | 2022-06-15 | 2.96 |
| 2022-04-25 | 2022-05-15 | 2.96 |
| 2022-03-21 | 2022-04-24 | 1.76 |
| 2022-03-16 | 2022-03-20 | 443.91 |
| 2022-02-21 | 2022-03-15 | 1.76 |
| 2022-02-17 | 2022-02-20 | 266.53 |
| 2022-01-31 | 2022-02-16 | 1.76 |
| 2021-12-16 | 2021-12-16 | 621.95 |
| 2021-11-16 | 2021-11-21 | 660.58 |
Profesionali higienos linija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 6.16 |
| 2025-12-10 | 2025-12-16 | 86.82 |
| 2025-12-01 | 2025-12-09 | 6.16 |
| 2025-11-28 | 2025-11-30 | 5.16 |
| 2025-11-21 | 2025-11-24 | 5.16 |
| 2025-11-15 | 2025-11-20 | 52.94 |
| 2025-11-06 | 2025-11-14 | 5.16 |
| 2025-11-02 | 2025-11-05 | 1015.91 |
| 2025-10-30 | 2025-11-01 | 1010.75 |
| 2025-10-18 | 2025-10-24 | 10.75 |
| 2025-10-05 | 2025-10-17 | 552.75 |
| 2025-10-03 | 2025-10-04 | 552.35 |
| 2025-10-02 | 2025-10-02 | 1002.35 |
| 2025-09-28 | 2025-10-01 | 1423.76 |
| 2025-04-08 | 2025-04-10 | 263.88 |
| 2025-01-17 | 2025-01-24 | 1.9 |
| 2024-12-31 | 2025-01-16 | 0.82 |
| 2024-12-30 | 2024-12-30 | 9.41 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 1195.47 |
| 2024-12-22 | 2024-12-22 | 1195.47 |
| 2024-12-21 | 2024-12-21 | 1278.58 |
| 2024-12-20 | 2024-12-20 | 1278.6 |
| 2024-12-19 | 2024-12-19 | 1278.6 |
| 2024-12-18 | 2024-12-18 | 7.69 |
| 2024-12-17 | 2024-12-17 | 493.75 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 741.6 |
| 2024-11-24 | 2024-11-24 | 741.6 |
| 2024-11-22 | 2024-11-23 | 741.2 |
| 2024-11-20 | 2024-11-21 | 736.66 |
| 2024-11-18 | 2024-11-19 | 736.66 |
| 2024-11-17 | 2024-11-17 | 736.66 |
| 2024-10-16 | 2024-11-16 | 1113.47 |
| 2024-10-14 | 2024-10-15 | 1745.67 |
| 2024-10-10 | 2024-10-13 | 1741.35 |
| 2024-10-09 | 2024-10-09 | 1109.15 |
| 2024-10-07 | 2024-10-08 | 1109.15 |
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.
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Profesionali higienos linija, UAB (company code 302551261) is a private limited liability company active in wholesale of detergents. In 2025, the company generated revenue of €294.6K, up 3.2% year on year, while net profit declined to €7.5K, which resulted in a profit margin of 2.5%. Over the broader two-year period, revenue was 3.9% below the 2023 level, showing a relatively stable top line, but profitability weakened sharply from €41.8K in 2023 and €48.1K in 2024 to the latest result in 2025. The balance sheet totalled €247.2K at the end of 2025, with equity of €99.6K and liabilities of €147.6K. The equity ratio stood at 40.3% and debt-to-equity at 1.48, indicating moderate leverage. Return on equity was 7.5% and return on assets 3.0%, while asset turnover reached 1.19x. Revenue per employee was €58.9K and profit per employee €1.5K, reflecting modest operating productivity in the latest financial year.