Promfactor Baltic - 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 | 850,092 | 1,226,542 | 870,102 | 698,464 | 1,232,269 | 2,322,150 | 3,066,938 | 1,841,254 |
| Profit before tax | -87,879 | 104,971 | 100,865 | 43,401 | 61,868 | 338,261 | 250,737 | 51,051 |
| Net profit | -87,879 | 100,187 | 96,254 | 41,293 | 58,640 | 322,862 | 209,574 | 41,589 |
| Equity | -298,586 | -198,399 | -102,145 | -60,852 | -2,212 | 320,650 | 530,224 | 571,813 |
| Liabilities | 654,224 | 1,100,178 | 1,032,967 | 851,207 | 1,144,002 | 1,438,611 | 2,224,374 | 1,281,226 |
| Non-current assets | 16,461 | 4,085 | 1,616 | 1,339 | 28,110 | 24,075 | 18,965 | 17,677 |
| Current assets | 339,177 | 897,694 | 929,206 | 789,016 | 1,113,680 | 1,735,186 | 2,735,633 | 1,835,362 |
| Total assets | 355,638 | 901,779 | 930,822 | 790,355 | 1,141,790 | 1,759,261 | 2,754,598 | 1,853,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,004 | 118,902 | 157,270 |
| Social insurance contributions | - | - | - | - | - | 30,804 | 36,105 | 48,693 |
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Financial indicators
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| Revenue change y/y | -26.0% | +44.3% | -29.1% | -19.7% | +76.4% | +88.4% | +32.1% | -40.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% | 11.1% | 10.3% | 5.2% | 5.1% | 18.4% | 7.6% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 100.7% | 39.5% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | 8.2% | 11.1% | 5.9% | 4.8% | 13.9% | 6.8% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | 8.6% | 11.6% | 6.2% | 5.0% | 14.6% | 8.2% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 4.5 | 4.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,241 | 103,652 | 89,241 | 71,637 | 128,585 | 258,017 | 343,954 | 175,358 |
Sales revenue
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Promfactor Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 6.62 |
| 2026-07-16 | 2026-07-17 | 6.62 |
| 2026-04-09 | 2026-04-14 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.04 |
Promfactor Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-01 | 0.98 |
| 2026-02-21 | 2026-02-21 | 118.24 |
| 2025-10-24 | 2025-10-25 | 3.0 |
| 2025-10-23 | 2025-10-23 | 3.0 |
| 2025-10-22 | 2025-10-22 | 3.0 |
| 2025-10-21 | 2025-10-21 | 3.0 |
| 2025-10-20 | 2025-10-20 | 3.0 |
| 2025-10-19 | 2025-10-19 | 3.0 |
| 2025-10-05 | 2025-10-18 | 3.0 |
| 2025-10-03 | 2025-10-04 | 3.0 |
| 2025-10-02 | 2025-10-02 | 3.0 |
| 2025-09-29 | 2025-10-01 | 3.0 |
| 2025-09-28 | 2025-09-28 | 3.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-20 | 2025-09-21 | 0.0 |
| 2025-09-19 | 2025-09-19 | 4300.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-29 | 11312.52 |
| 2025-07-27 | 2025-07-27 | 5890.52 |
| 2025-07-25 | 2025-07-26 | 12132.52 |
| 2025-07-24 | 2025-07-24 | 12129.33 |
| 2025-07-23 | 2025-07-23 | 12210.58 |
| 2025-07-22 | 2025-07-22 | 20777.55 |
| 2025-07-20 | 2025-07-21 | 20760.96 |
| 2025-07-17 | 2025-07-19 | 26246.92 |
| 2025-07-15 | 2025-07-16 | 26232.88 |
| 2025-07-13 | 2025-07-14 | 26214.06 |
| 2025-07-12 | 2025-07-12 | 26206.96 |
| 2025-07-11 | 2025-07-11 | 26520.73 |
| 2025-07-09 | 2025-07-10 | 33968.19 |
| 2025-07-08 | 2025-07-08 | 33967.62 |
| 2025-07-04 | 2025-07-07 | 33956.7 |
| 2025-06-19 | 2025-07-03 | 34149.0 |
| 2025-06-10 | 2025-06-17 | 2.32 |
| 2025-06-06 | 2025-06-09 | 2.37 |
| 2025-06-05 | 2025-06-05 | 198.77 |
| 2025-06-04 | 2025-06-04 | 195.32 |
| 2025-05-28 | 2025-06-03 | 2.32 |
| 2025-05-24 | 2025-05-27 | 2.32 |
| 2025-05-20 | 2025-05-23 | 2.32 |
| 2025-05-19 | 2025-05-19 | 2.32 |
| 2025-05-17 | 2025-05-18 | 2.32 |
| 2025-05-13 | 2025-05-16 | 2.32 |
| 2025-05-12 | 2025-05-12 | 2.32 |
| 2025-05-08 | 2025-05-11 | 2.32 |
| 2025-05-07 | 2025-05-07 | 2.32 |
| 2025-05-06 | 2025-05-06 | 2.32 |
| 2025-05-05 | 2025-05-05 | 2.32 |
| 2025-05-03 | 2025-05-04 | 2.32 |
| 2025-05-01 | 2025-05-02 | 2.32 |
| 2025-04-30 | 2025-04-30 | 2.32 |
| 2025-04-28 | 2025-04-29 | 2.32 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 2.32 |
| 2025-04-24 | 2025-04-24 | 2.32 |
| 2025-04-22 | 2025-04-23 | 2.32 |
| 2025-04-20 | 2025-04-21 | 2.32 |
| 2025-04-19 | 2025-04-19 | 2.32 |
| 2025-04-18 | 2025-04-18 | 2.49 |
| 2025-04-17 | 2025-04-17 | 2.49 |
| 2025-04-16 | 2025-04-16 | 2.49 |
| 2025-04-14 | 2025-04-15 | 2.49 |
| 2025-04-11 | 2025-04-13 | 2.49 |
| 2025-04-10 | 2025-04-10 | 2.49 |
| 2025-04-09 | 2025-04-09 | 2.49 |
| 2025-04-08 | 2025-04-08 | 2.49 |
| 2025-04-07 | 2025-04-07 | 2.49 |
| 2025-04-06 | 2025-04-06 | 2.49 |
| 2025-04-05 | 2025-04-05 | 2.49 |
| 2025-04-04 | 2025-04-04 | 2.32 |
| 2025-04-03 | 2025-04-03 | 2.32 |
| 2025-04-02 | 2025-04-02 | 2.32 |
| 2025-03-31 | 2025-04-01 | 2.32 |
| 2025-03-30 | 2025-03-30 | 2.32 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 149.84 |
| 2025-02-21 | 2025-03-10 | 0.21 |
| 2025-02-20 | 2025-02-20 | 259.93 |
| 2024-12-28 | 2024-12-28 | 1823.24 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 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 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Promfactor Baltic, UAB (company code 302685926) is a private limited liability company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €1.84M and net profit of €41.6K, which corresponded to a profit margin of 2.3%. Revenue fell by 40.0% year on year and was also below the 2023–2024 level, when sales increased from €2.32M in 2023 to €3.07M in 2024 before declining in 2025. Net profit followed the same pattern, easing from €322.9K in 2023 and €209.6K in 2024 to the latest result. At year-end 2025, total assets stood at €1.85M, equity at €571.8K and liabilities at €1.28M. The equity ratio was 30.9%, debt-to-equity 2.24 and asset turnover 0.99x. Return on equity was 7.3% and return on assets 2.2%. With revenue per employee of €184.1K and profit per employee of €4.2K, the company remained productive, although profitability weakened markedly in 2025.