Profesionalus septynetas - 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 | 160,196 | 199,163 | 428,325 | 650,104 | 855,159 | 1,375,675 | 1,660,219 | 1,982,814 |
| Profit before tax | 23,003 | 19,882 | 109,331 | 90,111 | 71,144 | 88,788 | 129,645 | 213,293 |
| Net profit | 23,003 | 19,091 | 92,684 | 76,465 | 59,120 | 74,604 | 107,923 | 177,263 |
| Equity | -2,707 | 16,384 | 109,068 | 110,240 | 94,049 | 168,670 | 196,594 | 207,191 |
| Liabilities | 90,784 | 65,091 | 101,524 | 118,607 | 140,909 | 275,740 | 362,267 | 373,913 |
| Non-current assets | 35,073 | 33,057 | 87,670 | 93,953 | 65,683 | 63,308 | 124,566 | 121,396 |
| Current assets | 51,534 | 48,418 | 122,922 | 134,894 | 169,275 | 375,800 | 431,342 | 455,911 |
| Total assets | 86,607 | 81,475 | 210,592 | 228,847 | 234,958 | 439,108 | 555,908 | 577,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246,852 | 316,140 | 386,603 |
| Social insurance contributions | - | - | - | - | - | 81,408 | 105,256 | 126,126 |
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Financial indicators
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| Revenue change y/y | +36.5% | +24.3% | +115.1% | +51.8% | +31.5% | +60.9% | +20.7% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 23.4% | 44.0% | 33.4% | 25.2% | 17.0% | 19.4% | 30.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.5% | 85.0% | 69.4% | 62.9% | 44.2% | 54.9% | 85.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 9.6% | 21.6% | 11.8% | 6.9% | 5.4% | 6.5% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 10.0% | 25.5% | 13.9% | 8.3% | 6.5% | 7.8% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.0 | 0.9 | 1.1 | 1.5 | 1.6 | 1.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,692 | 37,936 | 116,815 | 95,138 | 75,455 | 69,949 | 67,080 | 72,321 |
Sales revenue
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Profesionalus septynetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-18 | 895.36 |
Profesionalus septynetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 4653.26 |
| 2026-08-30 | 2026-08-30 | 13153.26 |
| 2026-08-28 | 2026-08-29 | 18753.26 |
| 2026-08-02 | 2026-08-07 | 20.15 |
| 2026-07-21 | 2026-07-26 | 15.23 |
| 2026-07-05 | 2026-07-07 | 7089.6 |
| 2026-06-30 | 2026-07-04 | 24157.0 |
| 2026-06-29 | 2026-06-29 | 24124.35 |
| 2026-06-01 | 2026-06-01 | 3786.66 |
| 2026-05-31 | 2026-05-31 | 11974.71 |
| 2026-05-29 | 2026-05-30 | 17574.71 |
| 2026-05-28 | 2026-05-28 | 20783.88 |
| 2026-03-29 | 2026-04-01 | 8000.89 |
| 2026-02-21 | 2026-02-21 | 5444.45 |
| 2026-01-29 | 2026-01-29 | 6638.21 |
| 2025-09-28 | 2025-09-28 | 5108.87 |
| 2025-08-23 | 2025-08-25 | 1860.11 |
| 2025-07-28 | 2025-07-28 | 11739.17 |
| 2025-06-30 | 2025-06-30 | 632.15 |
| 2025-06-28 | 2025-06-29 | 15832.15 |
| 2025-06-19 | 2025-06-19 | 7938.93 |
| 2025-04-28 | 2025-04-28 | 6319.79 |
| 2025-03-06 | 2025-03-17 | 942.97 |
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.
Profesionalus septynetas, UAB (code 302775010) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, revenue increased to €1.98M from €1.66M in 2024 and €1.38M in 2023, showing steady top-line growth over the three-year period. Net profit also strengthened, reaching €177.3K in 2025 compared with €107.9K in 2024 and €74.6K in 2023. Profitability improved consistently, with net profit margin rising from 5.4% in 2023 to 6.5% in 2024 and 8.9% in 2025. The balance sheet expanded as well: total assets amounted to €577.3K, equity to €207.2K and liabilities to €373.9K in 2025. The equity ratio was 35.9%, while debt-to-equity stood at 1.80. Asset turnover reached 3.43x, indicating efficient use of assets in generating revenue. Return on equity was 85.6% and return on assets 30.7%. Revenue per employee was €73.4K and profit per employee €6.6K, pointing to solid productivity in 2025.