PROFIDENT - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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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Financial data
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||||||||
| Sales revenue | 430,149 | 409,992 | 515,795 | 763,065 | 974,728 | 1,121,323 | 1,145,000 | 1,238,168 |
| Profit before tax | 57,642 | 68,417 | 97,365 | 233,685 | 323,638 | 333,796 | 144,945 | 7,922 |
| Net profit | 48,918 | 68,417 | 89,723 | 199,812 | 275,939 | 282,509 | 120,717 | 5,139 |
| Equity | 329,477 | 397,894 | 487,518 | 680,279 | 944,416 | 1,197,514 | 1,282,931 | 1,264,905 |
| Liabilities | 91,628 | 67,275 | 69,156 | 54,643 | 70,089 | 118,251 | 92,241 | 161,896 |
| Non-current assets | 309,023 | 428,261 | 425,570 | 409,966 | 644,638 | 791,136 | 1,098,086 | 1,130,858 |
| Current assets | 112,082 | 36,908 | 131,104 | 324,956 | 369,867 | 524,629 | 277,086 | 295,943 |
| Total assets | 421,105 | 465,169 | 556,674 | 734,922 | 1,014,505 | 1,315,765 | 1,375,172 | 1,426,801 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 75,711 | 140,993 | 121,029 |
| Social insurance contributions | - | - | - | - | - | 49,960 | 73,895 | 132,745 |
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Financial indicators
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| Revenue change y/y | +40.3% | -4.7% | +25.8% | +47.9% | +27.7% | +15.0% | +2.1% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 14.7% | 16.1% | 27.2% | 27.2% | 21.5% | 8.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.8% | 17.2% | 18.4% | 29.4% | 29.2% | 23.6% | 9.4% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 16.7% | 17.4% | 26.2% | 28.3% | 25.2% | 10.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 16.7% | 18.9% | 30.6% | 33.2% | 29.8% | 12.7% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 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. | 46,088 | 33,930 | 35,168 | 45,331 | 50,635 | 56,537 | 65,119 | 71,778 |
Sales revenue
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PROFIDENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-11 | 121.21 |
| 2024-05-16 | 2024-06-04 | 121.20 |
| 2024-04-23 | 2024-05-13 | 126.74 |
| 2024-04-16 | 2024-04-22 | 122.98 |
| 2024-03-19 | 2024-03-27 | 39.31 |
| 2024-02-20 | 2024-02-28 | 673.34 |
| 2024-02-19 | 2024-02-19 | 650.39 |
| 2024-01-23 | 2024-01-28 | 189.37 |
| 2024-01-16 | 2024-01-22 | 187.65 |
| 2023-12-18 | 2024-01-08 | 123.93 |
| 2023-11-16 | 2023-11-27 | 154.22 |
| 2023-10-17 | 2023-11-02 | 63.46 |
| 2023-09-26 | 2023-09-28 | 102.24 |
| 2023-09-18 | 2023-09-25 | 102.59 |
| 2023-08-17 | 2023-08-30 | 11.02 |
| 2023-06-16 | 2023-06-28 | 3339.47 |
| 2023-05-02 | 2023-05-04 | 3992.52 |
| 2023-04-18 | 2023-04-28 | 3992.52 |
| 2022-11-21 | 2022-12-07 | 2.08 |
| 2022-11-17 | 2022-11-18 | 2.08 |
| 2022-10-18 | 2022-11-09 | 2.08 |
| 2022-09-16 | 2022-10-13 | 2.08 |
| 2022-08-23 | 2022-09-05 | 2.08 |
| 2022-07-25 | 2022-08-11 | 7.54 |
| 2022-05-17 | 2022-05-24 | 1104.76 |
| 2022-04-25 | 2022-05-04 | 1104.76 |
| 2022-04-19 | 2022-04-24 | 1097.06 |
| 2022-03-16 | 2022-04-06 | 1097.06 |
| 2022-02-17 | 2022-03-02 | 4.25 |
| 2022-01-28 | 2022-02-08 | 0.26 |
| 2022-01-18 | 2022-01-26 | 35.51 |
| 2021-11-16 | 2021-11-24 | 85.54 |
| 2021-09-16 | 2021-09-28 | 68.25 |
PROFIDENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-28 | 3.25 |
| 2026-01-13 | 2026-01-15 | 197.91 |
| 2026-01-01 | 2026-01-12 | 27.3 |
| 2025-12-18 | 2025-12-30 | 7000.02 |
| 2025-11-20 | 2025-12-17 | 0.02 |
| 2025-04-04 | 2025-04-09 | 1371.06 |
| 2025-01-01 | 2025-02-10 | 10.8 |
| 2024-12-19 | 2024-12-20 | 10002.68 |
| 2024-12-01 | 2024-12-18 | 2.68 |
| 2024-10-10 | 2024-11-30 | 2.98 |
| 2024-10-09 | 2024-10-09 | 44.7 |
| 2024-10-02 | 2024-10-08 | 41.72 |
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.
PROFIDENT, UAB (code 302650409) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €1.24M, up 8.1% year on year and 10.4% over two years. Despite this top-line growth, profitability weakened materially: net profit fell to €5.1K from €120.7K in 2024 and €282.5K in 2023, bringing the net profit margin down to 0.4% from 10.5% and 25.2% in the prior two years. The balance sheet remained solid, with total assets of €1.43M, equity of €1.26M and liabilities of €161.9K at the end of 2025. Long-term assets amounted to €1.13M and short-term assets to €295.9K. Key ratios indicate a highly equity-funded structure, with an equity ratio of 88.7% and debt-to-equity of 0.13. Asset turnover stood at 0.87x, while return on equity and return on assets were both 0.4%. Revenue per employee was €72.8K and profit per employee was €302, reflecting the sharp decline in earnings in 2025.