PROFITRADE - 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 | 462,984 | 1,787,958 | 4,753,798 | 12,650,165 | 28,387,998 | 47,493,335 | 10,173,970 | 6,009,443 |
| Profit before tax | 10,173 | 44,398 | 152,273 | 374,059 | 1,048,119 | 2,686,091 | 477,790 | 102,549 |
| Net profit | 8,555 | 38,491 | 129,427 | 312,929 | 890,639 | 2,282,904 | 400,578 | 80,953 |
| Equity | 89,692 | 128,183 | 257,610 | 570,539 | 972,178 | 3,255,081 | 3,649,842 | 907,266 |
| Liabilities | 22,535 | 168,556 | 81,826 | 531,848 | 5,834,709 | 2,650,098 | 1,247,135 | 1,497,080 |
| Non-current assets | 109 | 11,470 | 14,208 | 33,541 | 26,256 | 40,902 | 15,349 | 11,342 |
| Current assets | 112,070 | 270,362 | 324,398 | 1,067,970 | 6,779,558 | 5,864,008 | 4,858,648 | 2,392,857 |
| Total assets | 112,179 | 281,832 | 338,606 | 1,101,511 | 6,805,814 | 5,904,910 | 4,873,997 | 2,404,199 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,728 | 247,089 | 773,527 |
| Social insurance contributions | - | - | - | - | - | 13,701 | 16,752 | 18,087 |
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Financial indicators
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| Revenue change y/y | +67.3% | +286.2% | +165.9% | +166.1% | +124.4% | +67.3% | -78.6% | -40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 13.7% | 38.2% | 28.4% | 13.1% | 38.7% | 8.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 30.0% | 50.2% | 54.8% | 91.6% | 70.1% | 11.0% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.2% | 2.7% | 2.5% | 3.1% | 4.8% | 3.9% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 2.5% | 3.2% | 3.0% | 3.7% | 5.7% | 4.7% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.3 | 0.3 | 0.9 | 6.0 | 0.8 | 0.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,843 | 510,845 | 1,391,342 | 3,162,541 | 8,308,601 | 9,498,667 | 1,695,662 | 1,076,325 |
Sales revenue
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PROFITRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-30 | 1.24 |
| 2024-04-23 | 2024-04-29 | 1.24 |
| 2024-01-16 | 2024-01-18 | 1036.49 |
| 2022-08-23 | 2022-08-30 | 0.07 |
| 2022-07-25 | 2022-07-28 | 0.07 |
| 2022-07-18 | 2022-07-24 | 0.04 |
| 2022-06-16 | 2022-06-29 | 0.04 |
| 2022-05-19 | 2022-05-30 | 0.04 |
| 2022-05-17 | 2022-05-18 | 4.41 |
| 2022-04-28 | 2022-05-10 | 4.41 |
| 2022-04-19 | 2022-04-27 | 4.37 |
| 2022-03-16 | 2022-04-13 | 4.37 |
| 2021-11-16 | 2021-11-17 | 1.29 |
| 2021-11-05 | 2021-11-14 | 1.29 |
PROFITRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 140581.48 |
| 2025-12-17 | 2025-12-17 | 140247.19 |
| 2025-06-30 | 2025-06-30 | 178182.51 |
| 2025-06-27 | 2025-06-27 | 169360.54 |
| 2025-06-26 | 2025-06-26 | 174118.99 |
| 2025-06-24 | 2025-06-25 | 174035.89 |
| 2025-06-23 | 2025-06-23 | 198635.66 |
| 2025-06-22 | 2025-06-22 | 180199.98 |
| 2025-06-21 | 2025-06-21 | 197699.98 |
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.
PROFITRADE, UAB (code 302789362) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €6.01M and net profit of €81.0K, corresponding to a profit margin of 1.3%. This followed a marked decline from €10.17M revenue and €400.6K net profit in 2024, after a stronger 2023 result of €47.49M revenue and €2.28M net profit. Revenue therefore fell by 40.9% year on year in 2025 and by 87.3% over two years, while profitability also compressed materially. The 2025 balance sheet shows total assets of €2.40M, equity of €907.3K and liabilities of €1.50M. Equity remained positive, but the equity ratio stood at 37.7% and debt-to-equity at 1.65, indicating a higher leverage position than in prior years. Return on equity was 8.9% and return on assets 3.4% in 2025. Revenue per employee was €1.20M, with profit per employee at €16.2K.