PROFLINE - 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 | 690,642 | 757,733 | 3,836,086 | 1,597,214 | 1,894,714 | 2,091,004 | 1,823,079 | 1,284,662 |
| Profit before tax | -53,507 | 54,727 | 1,154,545 | -50,162 | 30,889 | 308,964 | 10,599 | -132,796 |
| Net profit | -53,507 | 54,727 | 995,693 | -50,162 | 29,482 | 290,362 | 5,229 | -132,796 |
| Equity | -42,823 | 11,903 | 1,007,595 | 957,434 | 986,916 | 1,277,278 | 1,019,598 | 886,802 |
| Liabilities | 327,951 | 348,881 | 551,825 | 806,142 | 902,890 | 1,006,449 | 935,590 | 1,017,300 |
| Non-current assets | 49,343 | 63,811 | 284,657 | 1,566,385 | 1,534,913 | 1,004,585 | 874,837 | 752,060 |
| Current assets | 235,785 | 296,973 | 1,274,763 | 1,049,621 | 1,027,452 | 1,768,682 | 1,395,511 | 1,302,492 |
| Total assets | 285,128 | 360,784 | 1,559,420 | 2,616,006 | 2,562,365 | 2,773,267 | 2,270,348 | 2,054,552 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,936 | 142,104 | 95,479 |
| Social insurance contributions | - | - | - | - | - | 74,686 | 77,862 | 87,600 |
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Financial indicators
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| Revenue change y/y | +16.7% | +9.7% | +406.3% | -58.4% | +18.6% | +10.4% | -12.8% | -29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | 15.2% | 63.9% | -1.9% | 1.2% | 10.5% | 0.2% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 459.8% | 98.8% | -5.2% | 3.0% | 22.7% | 0.5% | -15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 7.2% | 26.0% | -3.1% | 1.6% | 13.9% | 0.3% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 7.2% | 30.1% | -3.1% | 1.6% | 14.8% | 0.6% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 29.3 | 0.5 | 0.8 | 0.9 | 0.8 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,232 | 51,663 | 147,542 | 61,431 | 105,751 | 107,231 | 119,546 | 88,597 |
Sales revenue
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PROFLINE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 7007.21 |
| 2022-02-17 | 2022-02-22 | 111.43 |
| 2022-01-18 | 2022-01-19 | 186.67 |
| 2021-12-16 | 2021-12-26 | 23.40 |
PROFLINE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 2.01 |
| 2026-03-19 | 2026-03-19 | 0.31 |
| 2026-03-13 | 2026-03-17 | 6534.98 |
| 2026-03-08 | 2026-03-08 | 2.07 |
| 2026-03-02 | 2026-03-07 | 3494.47 |
| 2026-02-21 | 2026-02-21 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 43.28 |
| 2026-01-23 | 2026-01-26 | 42.24 |
| 2026-01-22 | 2026-01-22 | 0.24 |
| 2026-01-20 | 2026-01-21 | 1279.91 |
| 2026-01-19 | 2026-01-19 | 1278.92 |
| 2026-01-18 | 2026-01-18 | 1278.92 |
| 2026-01-17 | 2026-01-17 | 1278.26 |
| 2026-01-16 | 2026-01-16 | 1278.48 |
| 2026-01-15 | 2026-01-15 | 1278.48 |
| 2026-01-14 | 2026-01-14 | 1285.17 |
| 2026-01-13 | 2026-01-13 | 1285.17 |
| 2026-01-12 | 2026-01-12 | 1285.17 |
| 2026-01-09 | 2026-01-11 | 1285.17 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-31 | 2025-12-31 | 0.0 |
| 2025-12-30 | 2025-12-30 | 4.93 |
| 2025-12-29 | 2025-12-29 | 4.93 |
| 2025-12-28 | 2025-12-28 | 4.93 |
| 2025-12-26 | 2025-12-27 | 4.93 |
| 2025-12-25 | 2025-12-25 | 4.93 |
| 2025-12-24 | 2025-12-24 | 4.93 |
| 2025-12-23 | 2025-12-23 | 5887.24 |
| 2025-12-22 | 2025-12-22 | 5887.24 |
| 2025-12-19 | 2025-12-21 | 5885.72 |
| 2025-12-18 | 2025-12-18 | 5882.68 |
| 2025-12-17 | 2025-12-17 | 4450.42 |
| 2025-12-15 | 2025-12-16 | 4446.97 |
| 2025-12-12 | 2025-12-14 | 4436.18 |
| 2025-12-11 | 2025-12-11 | 4436.18 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-15 | 2025-11-17 | 0.0 |
| 2025-11-14 | 2025-11-14 | 6583.4 |
| 2025-11-12 | 2025-11-13 | 6573.14 |
| 2025-11-09 | 2025-11-11 | 6573.14 |
| 2025-11-07 | 2025-11-08 | 6571.43 |
| 2025-11-06 | 2025-11-06 | 6569.72 |
| 2025-10-30 | 2025-11-05 | 20646.0 |
| 2025-09-26 | 2025-09-26 | 2419.78 |
| 2025-09-25 | 2025-09-25 | 2418.52 |
| 2025-09-23 | 2025-09-24 | 2417.89 |
| 2025-09-20 | 2025-09-22 | 2415.0 |
| 2025-09-19 | 2025-09-19 | 3847.6 |
| 2025-09-11 | 2025-09-18 | 94.25 |
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.
PROFLINE, UAB (code 302699947) is a Private Limited Liability Company operating in the manufacture of soap and detergents, cleaning and polishing preparations. In 2025, the company generated revenue of €1.28M, down 29.5% year on year and 38.6% compared with 2023. Profitability weakened materially over the period: net profit fell from €290.4K in 2023 to €5.2K in 2024, before turning to a net loss of €132.8K in 2025. The 2025 profit margin was -10.3%, reflecting the decline in operating performance. Balance sheet indicators also softened, with total assets decreasing from €2.77M in 2023 to €2.05M in 2025. Equity declined to €886.8K, while liabilities stood at €1.02M, resulting in a debt-to-equity ratio of 1.15 and an equity ratio of 43.2%. The company’s asset turnover was 0.63x in 2025. With reported revenue per employee of €91.8K, the business remained productive, but the latest figures point to a clear deterioration in earnings and financial position.