Profactus - 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 | 28,300 | 53,032 | 46,261 | 72,945 | 130,559 | 138,611 | 143,579 | 169,902 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -453 | -15,960 | -2,500 | 3,123 | 7,386 | 32,628 | 30,297 | 27,814 |
| Equity | 47,102 | 31,142 | 28,642 | 31,765 | 48,704 | 71,780 | 99,196 | 112,129 |
| Liabilities | 3,668 | 2,012 | 7,302 | 3,144 | 17,220 | 8,633 | 40,895 | 133,494 |
| Non-current assets | 30,503 | 1,250 | 3,305 | 4,701 | 22,009 | 30,398 | 35,101 | 73,962 |
| Current assets | 20,267 | 31,904 | 32,639 | 30,208 | 54,699 | 50,015 | 104,990 | 171,661 |
| Total assets | 50,770 | 33,154 | 35,944 | 34,909 | 76,708 | 80,413 | 140,091 | 245,623 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,318 | 22,631 | 22,064 |
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Financial indicators
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| Revenue change y/y | -49.5% | +87.4% | -12.8% | +57.7% | +79.0% | +6.2% | +3.6% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -48.1% | -7.0% | 8.9% | 9.6% | 40.6% | 21.6% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -51.2% | -8.7% | 9.8% | 15.2% | 45.5% | 30.5% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -30.1% | -5.4% | 4.3% | 5.7% | 23.5% | 21.1% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 | 0.1 | 0.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,765 | 26,516 | 17,908 | 28,237 | 92,157 | 69,306 | 71,790 | 84,951 |
Sales revenue
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Profactus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 506.28 |
| 2026-08-19 | 2026-08-19 | 506.28 |
| 2026-08-16 | 2026-08-17 | 4.00 |
| 2026-07-27 | 2026-08-14 | 4.00 |
| 2026-07-24 | 2026-07-26 | 8.00 |
| 2026-07-23 | 2026-07-23 | 496.68 |
| 2026-07-19 | 2026-07-22 | 492.68 |
| 2026-07-16 | 2026-07-17 | 492.68 |
| 2026-06-16 | 2026-06-24 | 490.07 |
| 2026-05-26 | 2026-05-26 | 251.44 |
| 2026-05-17 | 2026-05-25 | 500.58 |
| 2026-05-03 | 2026-05-14 | 7.90 |
| 2026-04-27 | 2026-04-29 | 7.90 |
| 2026-04-24 | 2026-04-26 | 3.95 |
| 2026-04-20 | 2026-04-23 | 492.68 |
| 2026-03-27 | 2026-03-27 | 485.76 |
| 2026-03-17 | 2026-03-25 | 485.76 |
| 2026-02-18 | 2026-02-26 | 492.68 |
| 2026-01-22 | 2026-01-25 | 497.35 |
| 2026-01-16 | 2026-01-21 | 492.53 |
| 2025-12-16 | 2025-12-28 | 480.36 |
| 2025-11-18 | 2025-11-27 | 492.53 |
| 2025-10-23 | 2025-10-27 | 496.94 |
| 2025-10-16 | 2025-10-22 | 492.53 |
| 2025-09-16 | 2025-09-24 | 480.89 |
| 2025-08-28 | 2025-08-29 | 504.17 |
| 2025-08-19 | 2025-08-26 | 504.17 |
| 2025-07-24 | 2025-08-18 | 6.68 |
| 2025-07-21 | 2025-07-23 | 494.71 |
| 2025-07-16 | 2025-07-20 | 991.04 |
| 2025-06-17 | 2025-07-15 | 496.33 |
| 2025-05-16 | 2025-05-25 | 495.58 |
| 2025-05-04 | 2025-05-15 | 3.05 |
| 2025-04-30 | 2025-04-30 | 492.53 |
| 2025-04-25 | 2025-04-29 | 3.05 |
| 2025-04-24 | 2025-04-24 | 495.58 |
| 2025-04-16 | 2025-04-23 | 492.53 |
| 2025-03-18 | 2025-03-25 | 492.13 |
| 2025-02-18 | 2025-02-18 | 497.41 |
| 2025-01-27 | 2025-02-17 | 4.88 |
| 2025-01-23 | 2025-01-26 | 502.15 |
| 2025-01-22 | 2025-01-22 | 497.27 |
| 2025-01-16 | 2025-01-21 | 492.39 |
| 2024-12-22 | 2024-12-31 | 492.39 |
| 2024-12-17 | 2024-12-20 | 492.39 |
| 2024-11-18 | 2024-11-26 | 510.00 |
| 2024-10-24 | 2024-11-17 | 17.61 |
| 2024-10-16 | 2024-10-23 | 492.39 |
| 2024-09-17 | 2024-09-25 | 492.00 |
| 2024-08-19 | 2024-08-27 | 511.86 |
| 2024-07-16 | 2024-07-25 | 514.40 |
| 2024-06-18 | 2024-06-30 | 501.65 |
| 2024-05-16 | 2024-05-30 | 493.02 |
| 2024-04-16 | 2024-04-25 | 492.39 |
| 2024-03-18 | 2024-04-01 | 492.39 |
| 2024-02-19 | 2024-02-26 | 497.95 |
| 2024-01-23 | 2024-01-30 | 497.69 |
| 2024-01-16 | 2024-01-22 | 492.28 |
| 2023-12-18 | 2023-12-28 | 490.41 |
| 2023-11-16 | 2023-11-27 | 498.50 |
| 2023-10-26 | 2023-11-15 | 5.39 |
| 2023-10-25 | 2023-10-25 | 497.67 |
| 2023-10-17 | 2023-10-24 | 492.28 |
| 2023-09-18 | 2023-09-28 | 493.78 |
| 2023-08-17 | 2023-08-28 | 488.00 |
| 2023-07-28 | 2023-08-16 | 4.77 |
| 2023-07-26 | 2023-07-27 | 493.42 |
| 2023-07-24 | 2023-07-25 | 498.30 |
| 2023-07-18 | 2023-07-23 | 493.42 |
| 2023-06-16 | 2023-06-27 | 492.28 |
| 2023-05-16 | 2023-05-24 | 497.15 |
| 2023-05-02 | 2023-05-15 | 4.87 |
| 2023-04-27 | 2023-04-28 | 4.87 |
| 2023-04-26 | 2023-04-26 | 497.15 |
| 2023-04-18 | 2023-04-25 | 492.28 |
| 2023-03-16 | 2023-03-26 | 492.28 |
| 2023-02-27 | 2023-02-27 | 90.01 |
| 2023-02-17 | 2023-02-26 | 500.38 |
| 2023-02-06 | 2023-02-16 | 8.10 |
| 2023-01-25 | 2023-02-03 | 8.10 |
| 2023-01-24 | 2023-01-24 | 494.27 |
| 2023-01-17 | 2023-01-23 | 486.17 |
| 2022-12-30 | 2023-01-03 | 174.62 |
| 2022-12-16 | 2022-12-29 | 486.17 |
| 2022-11-21 | 2022-12-14 | 491.43 |
| 2022-11-17 | 2022-11-18 | 491.43 |
| 2022-10-28 | 2022-11-16 | 5.26 |
| 2022-10-18 | 2022-10-25 | 486.17 |
| 2022-09-16 | 2022-09-26 | 477.70 |
| 2022-08-23 | 2022-08-28 | 478.56 |
| 2022-07-25 | 2022-07-28 | 406.23 |
| 2022-07-18 | 2022-07-24 | 396.48 |
| 2022-06-16 | 2022-06-26 | 396.48 |
| 2022-05-17 | 2022-05-24 | 1005.30 |
| 2022-04-28 | 2022-05-16 | 608.82 |
| 2022-04-19 | 2022-04-27 | 603.91 |
| 2022-03-16 | 2022-04-18 | 207.43 |
| 2022-02-17 | 2022-03-02 | 381.12 |
| 2022-01-31 | 2022-02-16 | 3.52 |
| 2022-01-18 | 2022-01-26 | 389.53 |
| 2021-12-16 | 2021-12-27 | 375.83 |
| 2021-11-16 | 2021-11-24 | 308.70 |
| 2021-11-05 | 2021-11-15 | 3.82 |
| 2021-10-18 | 2021-10-27 | 292.97 |
| 2021-09-16 | 2021-09-26 | 300.60 |
Profactus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Profactus is: 368 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 367.67 |
| 2026-08-17 | 2026-09-01 | 15.19 |
| 2026-08-02 | 2026-08-10 | 4666.28 |
| 2026-07-26 | 2026-08-01 | 348.68 |
| 2026-07-02 | 2026-07-25 | 344.69 |
| 2026-06-18 | 2026-07-01 | 1806.89 |
| 2026-06-02 | 2026-06-04 | 345.45 |
| 2026-05-19 | 2026-06-01 | 4.76 |
| 2026-05-06 | 2026-05-13 | 344.58 |
| 2026-05-01 | 2026-05-05 | 3035.71 |
| 2026-04-30 | 2026-04-30 | 3034.92 |
| 2026-01-22 | 2026-01-24 | 0.36 |
| 2026-01-20 | 2026-01-21 | 696.05 |
| 2026-01-19 | 2026-01-19 | 695.69 |
| 2026-01-14 | 2026-01-18 | 694.97 |
| 2026-01-11 | 2026-01-13 | 691.19 |
| 2026-01-01 | 2026-01-05 | 297.55 |
| 2025-12-31 | 2025-12-31 | 297.47 |
| 2025-12-24 | 2025-12-30 | 296.91 |
| 2025-12-20 | 2025-12-23 | 294.03 |
| 2025-11-08 | 2025-11-12 | 1.8 |
| 2025-11-06 | 2025-11-07 | 354.33 |
| 2025-10-30 | 2025-11-05 | 0.57 |
| 2025-10-16 | 2025-10-29 | 0.54 |
| 2025-10-03 | 2025-10-07 | 339.76 |
| 2025-10-02 | 2025-10-02 | 0.81 |
| 2025-09-05 | 2025-09-08 | 363.08 |
| 2025-09-02 | 2025-09-04 | 361.91 |
| 2025-08-28 | 2025-09-01 | 3.85 |
| 2025-08-27 | 2025-08-27 | 3.58 |
| 2025-08-24 | 2025-08-26 | 360.08 |
| 2025-08-21 | 2025-08-23 | 359.9 |
| 2025-08-10 | 2025-08-20 | 354.63 |
| 2025-07-29 | 2025-07-31 | 7192.02 |
| 2025-07-28 | 2025-07-28 | 7186.2 |
| 2025-07-11 | 2025-07-27 | 2.2 |
| 2025-07-09 | 2025-07-10 | 1.7 |
| 2025-07-04 | 2025-07-08 | 360.05 |
| 2025-07-02 | 2025-07-03 | 358.35 |
| 2025-06-26 | 2025-07-01 | 1.72 |
| 2025-06-19 | 2025-06-20 | 1595.8 |
| 2025-06-17 | 2025-06-18 | 0.8 |
| 2025-06-04 | 2025-06-10 | 354.06 |
| 2025-06-02 | 2025-06-03 | 352.26 |
| 2025-05-28 | 2025-06-01 | 0.3 |
| 2025-05-20 | 2025-05-20 | 358.8 |
| 2025-05-19 | 2025-05-19 | 358.7 |
| 2025-05-09 | 2025-05-18 | 356.74 |
| 2025-05-08 | 2025-05-08 | 3567.66 |
| 2025-05-05 | 2025-05-07 | 3564.78 |
| 2025-05-03 | 2025-05-04 | 3559.44 |
| 2025-05-01 | 2025-05-02 | 3207.48 |
| 2025-04-30 | 2025-04-30 | 3205.76 |
| 2025-04-16 | 2025-04-29 | 0.18 |
| 2025-04-14 | 2025-04-15 | 354.7 |
| 2025-04-11 | 2025-04-13 | 354.43 |
| 2025-04-08 | 2025-04-10 | 354.16 |
| 2025-04-04 | 2025-04-07 | 353.8 |
| 2025-04-03 | 2025-04-03 | 352.27 |
| 2025-03-25 | 2025-04-02 | 0.8 |
| 2025-03-15 | 2025-03-20 | 358.36 |
| 2025-02-02 | 2025-03-14 | 4.0 |
| 2025-02-01 | 2025-02-01 | 3.0 |
| 2025-01-31 | 2025-01-31 | 3725.7 |
| 2025-01-30 | 2025-01-30 | 3723.7 |
| 2025-01-22 | 2025-01-29 | 5.7 |
| 2024-12-21 | 2025-01-21 | 2.0 |
| 2024-12-06 | 2024-12-20 | 368.13 |
| 2024-12-21 | 2024-12-20 | 1.5 |
| 2024-12-03 | 2024-12-05 | 366.13 |
| 2024-11-24 | 2024-12-02 | 0.8 |
| 2024-11-23 | 2024-11-23 | 3.16 |
| 2024-11-17 | 2024-11-22 | 380.01 |
| 2024-10-21 | 2024-11-16 | 3.19 |
| 2024-10-02 | 2024-10-15 | 365.95 |
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.
Profactus, UAB (company code 302777851) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €169.9K and net profit of €27.8K, resulting in a profit margin of 16.4%. Revenue increased by 18.3% year on year in 2025, and the 2-year revenue growth reached 22.6%, showing steady expansion across 2023–2025. Revenue moved from €138.6K in 2023 to €143.6K in 2024 and then to €169.9K in 2025, while net profit declined from €32.6K in 2023 to €30.3K in 2024 and €27.8K in 2025, indicating some pressure on profitability despite higher sales. At the end of 2025, total assets stood at €245.6K, equity at €112.1K, and liabilities at €133.5K. Key ratios for 2025 show ROE of 24.8%, ROA of 11.3%, debt-to-equity of 1.19, and asset turnover of 0.69x. Revenue per employee was €85.0K, with profit per employee of €13.9K.