PROFESSIONAL GROUP - 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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Financial data
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| Sales revenue | 193,321 | 139,225 | 214,854 | 273,653 | 311,670 | 285,039 | 318,141 | 263,463 |
| Profit before tax | 32,380 | 44,675 | 74,782 | 80,614 | 52,653 | 67,891 | 32,386 | 104,187 |
| Net profit | 31,397 | 42,358 | 71,236 | 76,583 | 44,755 | 64,482 | 27,472 | 97,928 |
| Equity | 38,224 | 80,582 | 53,820 | 130,403 | 175,158 | 236,908 | 193,791 | 174,072 |
| Liabilities | 74,355 | 70,231 | 128,550 | 175,750 | 151,900 | 173,328 | 218,196 | 318,948 |
| Non-current assets | 6,609 | 10,850 | 10,230 | 40,155 | 293,858 | 307,513 | 259,376 | 291,585 |
| Current assets | 105,970 | 139,963 | 172,140 | 265,998 | 50,913 | 141,802 | 191,690 | 227,957 |
| Total assets | 112,579 | 150,813 | 182,370 | 306,153 | 344,771 | 449,315 | 451,066 | 519,542 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,602 | 74,037 | 55,421 |
| Social insurance contributions | - | - | - | - | - | 20,505 | 12,902 | 16,106 |
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Financial indicators
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| Revenue change y/y | +60.3% | -28.0% | +54.3% | +27.4% | +13.9% | -8.5% | +11.6% | -17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.9% | 28.1% | 39.1% | 25.0% | 13.0% | 14.4% | 6.1% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 52.6% | 132.4% | 58.7% | 25.6% | 27.2% | 14.2% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 30.4% | 33.2% | 28.0% | 14.4% | 22.6% | 8.6% | 37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 32.1% | 34.8% | 29.5% | 16.9% | 23.8% | 10.2% | 39.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.9 | 2.4 | 1.3 | 0.9 | 0.7 | 1.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,487 | 40,748 | 53,714 | 84,201 | 70,566 | 63,342 | 90,897 | 71,853 |
Sales revenue
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PROFESSIONAL GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 911.21 |
| 2026-07-26 | 2026-07-26 | 913.97 |
| 2026-07-24 | 2026-07-25 | 925.22 |
| 2026-07-23 | 2026-07-23 | 1290.28 |
| 2026-07-19 | 2026-07-22 | 1279.03 |
| 2026-07-16 | 2026-07-17 | 1279.03 |
| 2026-06-16 | 2026-06-25 | 1492.24 |
| 2026-05-17 | 2026-05-25 | 1724.70 |
| 2026-03-27 | 2026-03-27 | 1573.90 |
| 2026-03-17 | 2026-03-23 | 1573.90 |
| 2026-02-18 | 2026-02-24 | 1285.33 |
| 2026-01-22 | 2026-01-28 | 1259.35 |
| 2026-01-16 | 2026-01-21 | 1245.06 |
| 2025-12-16 | 2025-12-29 | 1383.40 |
| 2025-11-28 | 2025-11-30 | 775.41 |
| 2025-11-18 | 2025-11-27 | 1397.72 |
| 2025-10-28 | 2025-11-17 | 14.32 |
| 2025-10-27 | 2025-10-27 | 110.34 |
| 2025-10-23 | 2025-10-26 | 1965.38 |
| 2025-10-16 | 2025-10-22 | 1951.06 |
| 2025-09-25 | 2025-09-25 | 2008.73 |
| 2025-09-16 | 2025-09-24 | 2372.73 |
| 2025-08-28 | 2025-08-29 | 2600.17 |
| 2025-08-19 | 2025-08-26 | 2600.17 |
| 2025-07-28 | 2025-08-18 | 15.23 |
| 2025-07-25 | 2025-07-27 | 1886.21 |
| 2025-07-24 | 2025-07-24 | 2600.17 |
| 2025-07-16 | 2025-07-23 | 2584.94 |
| 2025-07-03 | 2025-07-06 | 727.65 |
| 2025-07-02 | 2025-07-02 | 2343.04 |
| 2025-06-17 | 2025-07-01 | 2584.32 |
| 2025-05-16 | 2025-05-20 | 2591.38 |
| 2025-05-04 | 2025-05-15 | 6.44 |
| 2025-04-30 | 2025-04-30 | 2171.75 |
| 2025-04-28 | 2025-04-29 | 6.44 |
| 2025-04-24 | 2025-04-27 | 2178.19 |
| 2025-04-16 | 2025-04-23 | 2171.75 |
| 2025-04-01 | 2025-04-01 | 126.90 |
| 2025-03-27 | 2025-03-31 | 683.06 |
| 2025-03-18 | 2025-03-26 | 1386.94 |
| 2025-03-03 | 2025-03-03 | 10.78 |
| 2025-02-24 | 2025-02-26 | 10.78 |
| 2025-02-18 | 2025-02-23 | 1513.37 |
| 2025-01-22 | 2025-02-17 | 10.78 |
| 2025-01-16 | 2025-01-19 | 1386.85 |
| 2025-01-02 | 2025-01-08 | 1357.96 |
| 2024-12-22 | 2024-12-31 | 1357.96 |
| 2024-12-17 | 2024-12-20 | 1357.96 |
| 2024-11-18 | 2024-11-24 | 1329.15 |
| 2024-10-16 | 2024-10-22 | 1365.70 |
| 2024-09-17 | 2024-10-15 | 26.75 |
| 2024-08-19 | 2024-08-20 | 2138.49 |
| 2024-07-25 | 2024-08-18 | 10.08 |
| 2024-07-24 | 2024-07-24 | 1932.36 |
| 2024-07-16 | 2024-07-23 | 1926.25 |
| 2024-06-18 | 2024-06-20 | 1587.74 |
| 2024-05-16 | 2024-05-28 | 1465.39 |
| 2024-04-24 | 2024-05-15 | 9.19 |
| 2024-04-23 | 2024-04-23 | 1074.64 |
| 2024-04-16 | 2024-04-22 | 1065.45 |
| 2024-03-18 | 2024-03-25 | 929.54 |
| 2024-02-19 | 2024-02-26 | 1228.30 |
| 2024-01-29 | 2024-02-18 | 5.73 |
| 2024-01-23 | 2024-01-28 | 1782.48 |
| 2024-01-16 | 2024-01-22 | 1776.75 |
| 2023-12-18 | 2023-12-27 | 1918.65 |
| 2023-11-16 | 2023-12-17 | 32.88 |
| 2023-10-25 | 2023-11-13 | 3.21 |
| 2023-09-26 | 2023-09-26 | 1335.16 |
| 2023-09-18 | 2023-09-25 | 1449.48 |
| 2022-07-18 | 2022-07-18 | 1595.47 |
PROFESSIONAL GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PROFESSIONAL GROUP is: 6,212 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6211.72 |
| 2026-08-31 | 2026-08-31 | 6176.67 |
| 2026-08-28 | 2026-08-30 | 6171.71 |
| 2026-08-14 | 2026-08-27 | 1404.71 |
| 2026-08-09 | 2026-08-13 | 2526.38 |
| 2026-08-07 | 2026-08-08 | 5284.2 |
| 2026-08-02 | 2026-08-06 | 6575.99 |
| 2026-07-14 | 2026-08-01 | 1298.51 |
| 2026-07-03 | 2026-07-13 | 4.9 |
| 2026-06-28 | 2026-07-02 | 3953.38 |
| 2026-06-05 | 2026-06-27 | 13.93 |
| 2026-06-04 | 2026-06-04 | 83.08 |
| 2026-06-01 | 2026-06-03 | 3255.19 |
| 2026-05-31 | 2026-05-31 | 3239.29 |
| 2026-05-28 | 2026-05-30 | 3236.14 |
| 2026-05-15 | 2026-05-27 | 800.14 |
| 2026-05-14 | 2026-05-14 | 888.74 |
| 2026-05-10 | 2026-05-13 | 3804.51 |
| 2026-05-01 | 2026-05-09 | 3796.35 |
| 2026-04-30 | 2026-04-30 | 3787.65 |
| 2026-04-10 | 2026-04-15 | 1190.16 |
| 2026-04-09 | 2026-04-09 | 2.82 |
| 2026-04-03 | 2026-04-08 | 288.59 |
| 2026-04-01 | 2026-04-02 | 751.21 |
| 2026-03-27 | 2026-03-31 | 4.58 |
| 2026-03-21 | 2026-03-26 | 7.16 |
| 2026-03-18 | 2026-03-20 | 4.58 |
| 2026-03-11 | 2026-03-17 | 229.8 |
| 2026-03-08 | 2026-03-10 | 239.65 |
| 2026-02-28 | 2026-03-07 | 9.85 |
| 2026-02-21 | 2026-02-27 | 300.01 |
| 2026-02-14 | 2026-02-20 | 168.01 |
| 2026-02-03 | 2026-02-16 | 2562.11 |
| 2026-01-31 | 2026-02-02 | 2539.78 |
| 2026-01-30 | 2026-01-30 | 2534.98 |
| 2026-01-29 | 2026-01-29 | 3776.5 |
| 2026-01-27 | 2026-01-28 | 1243.5 |
| 2026-01-22 | 2026-01-26 | 2156.03 |
| 2026-01-18 | 2026-01-21 | 2665.48 |
| 2026-01-15 | 2026-01-17 | 3040.72 |
| 2026-01-14 | 2026-01-14 | 709.81 |
| 2026-01-13 | 2026-01-13 | 3759.62 |
| 2026-01-11 | 2026-01-12 | 3737.54 |
| 2026-01-08 | 2026-01-10 | 8206.23 |
| 2026-01-01 | 2026-01-07 | 8206.74 |
| 2025-12-31 | 2025-12-31 | 3.9 |
| 2025-12-24 | 2025-12-29 | 1182.44 |
| 2025-12-18 | 2025-12-23 | 1654.44 |
| 2025-12-12 | 2025-12-17 | 1354.44 |
| 2025-12-05 | 2025-12-11 | 3.7 |
| 2025-12-01 | 2025-12-04 | 2851.26 |
| 2025-11-28 | 2025-11-30 | 2847.56 |
| 2025-11-27 | 2025-11-27 | 15.56 |
| 2025-11-08 | 2025-11-18 | 1782.41 |
| 2025-11-06 | 2025-11-07 | 717.97 |
| 2025-11-02 | 2025-11-05 | 1324.07 |
| 2025-10-30 | 2025-11-01 | 4525.59 |
| 2025-10-26 | 2025-10-29 | 13.42 |
| 2025-10-03 | 2025-10-18 | 2797.91 |
| 2025-10-02 | 2025-10-02 | 2796.47 |
| 2025-09-30 | 2025-10-01 | 2775.24 |
| 2025-09-28 | 2025-09-29 | 2769.0 |
| 2025-09-20 | 2025-09-26 | 1963.0 |
| 2025-09-19 | 2025-09-19 | 2263.0 |
| 2025-09-17 | 2025-09-18 | 3788.77 |
| 2025-09-10 | 2025-09-16 | 1825.77 |
| 2025-09-07 | 2025-09-09 | 4151.61 |
| 2025-09-01 | 2025-09-06 | 4146.26 |
| 2025-08-31 | 2025-08-31 | 4127.84 |
| 2025-08-28 | 2025-08-30 | 4120.0 |
| 2025-08-14 | 2025-08-25 | 1831.21 |
| 2025-08-08 | 2025-08-13 | 3.87 |
| 2025-08-06 | 2025-08-07 | 6.96 |
| 2025-08-03 | 2025-08-05 | 2703.1 |
| 2025-08-01 | 2025-08-02 | 4324.78 |
| 2025-07-28 | 2025-07-31 | 4317.82 |
| 2025-07-25 | 2025-07-27 | 29.82 |
| 2025-07-24 | 2025-07-24 | 6.86 |
| 2025-07-23 | 2025-07-23 | 322.8 |
| 2025-07-16 | 2025-07-22 | 1827.34 |
| 2025-07-08 | 2025-07-20 | 3260.1 |
| 2025-07-04 | 2025-07-07 | 4581.47 |
| 2025-07-03 | 2025-07-03 | 7514.93 |
| 2025-07-01 | 2025-07-02 | 7953.1 |
| 2025-06-30 | 2025-06-30 | 7918.36 |
| 2025-06-28 | 2025-06-29 | 7907.0 |
| 2025-06-26 | 2025-06-27 | 4693.0 |
| 2025-06-24 | 2025-06-25 | 5802.43 |
| 2025-06-22 | 2025-06-23 | 5844.94 |
| 2025-06-20 | 2025-06-21 | 6522.22 |
| 2025-06-17 | 2025-06-19 | 1829.22 |
| 2025-06-06 | 2025-06-16 | 1.88 |
| 2025-06-04 | 2025-06-05 | 5.95 |
| 2025-06-02 | 2025-06-03 | 3075.86 |
| 2025-05-31 | 2025-06-01 | 3071.04 |
| 2025-05-29 | 2025-05-30 | 4924.98 |
| 2025-05-28 | 2025-05-28 | 744.85 |
| 2025-05-20 | 2025-05-27 | 743.25 |
| 2025-05-17 | 2025-05-19 | 741.23 |
| 2025-04-03 | 2025-04-08 | 5.4 |
| 2025-04-02 | 2025-04-02 | 625.76 |
| 2025-03-28 | 2025-04-01 | 3338.0 |
| 2025-03-25 | 2025-03-27 | 9.0 |
| 2025-03-23 | 2025-03-24 | 836.62 |
| 2025-03-22 | 2025-03-22 | 1085.46 |
| 2025-03-20 | 2025-03-21 | 1120.76 |
| 2025-03-19 | 2025-03-19 | 1120.46 |
| 2025-02-28 | 2025-03-18 | 1.96 |
| 2025-02-26 | 2025-02-27 | 1.0 |
| 2025-02-23 | 2025-02-25 | 236.48 |
| 2025-02-22 | 2025-02-22 | 233.57 |
| 2025-02-20 | 2025-02-21 | 232.83 |
| 2025-02-19 | 2025-02-19 | 43.86 |
| 2025-02-09 | 2025-02-18 | 3.06 |
| 2025-02-08 | 2025-02-08 | 18.49 |
| 2025-02-05 | 2025-02-07 | 1420.15 |
| 2025-02-02 | 2025-02-04 | 1431.96 |
| 2025-02-01 | 2025-02-01 | 1584.85 |
| 2025-01-30 | 2025-01-31 | 3319.66 |
| 2025-01-29 | 2025-01-29 | 1750.24 |
| 2025-01-20 | 2025-01-28 | 1746.1 |
| 2024-12-18 | 2024-12-24 | 1220.91 |
| 2024-12-17 | 2024-12-17 | 1251.81 |
| 2024-12-12 | 2024-12-16 | 2312.72 |
| 2024-12-03 | 2024-12-11 | 3653.64 |
| 2024-11-28 | 2024-12-02 | 3648.74 |
| 2024-11-27 | 2024-11-27 | 18.74 |
| 2024-11-22 | 2024-11-23 | 742.97 |
| 2024-11-17 | 2024-11-21 | 950.28 |
| 2024-10-16 | 2024-10-16 | 2642.24 |
| 2024-10-10 | 2024-10-15 | 2825.09 |
| 2024-10-09 | 2024-10-09 | 2792.07 |
| 2024-10-04 | 2024-10-08 | 1.22 |
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.
PROFESSIONAL GROUP, UAB (code 302656020) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In 2025, it generated revenue of €263.5K, down 17.2% year on year and 7.6% below the 2023 level of €285.0K. Despite the lower turnover, net profit increased to €97.9K in 2025 from €27.5K in 2024 and €64.5K in 2023, lifting the net profit margin to 37.2%. The company’s balance sheet also expanded: total assets rose to €519.5K in 2025 from €451.1K in 2024 and €449.3K in 2023. Equity stood at €174.1K, while liabilities increased to €318.9K, resulting in a debt-to-equity ratio of 1.83 and an equity ratio of 33.5%. Profitability ratios were strong, with ROE at 56.3% and ROA at 18.9%. Asset turnover was 0.51x. Revenue per employee was €87.8K and profit per employee €32.6K, indicating solid productivity.