PROFITASK - 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 | 11,453 | 10,819 | 13,787 | 16,693 | 34,976 | 44,395 | 48,778 | 48,412 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -49 | -824 | 818 | 368 | 2,989 | 5,338 | 1,270 | 1,353 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 4,229 | 7,953 | 9,203 | 11,097 |
| Liabilities | 338 | 454 | 1,211 | 29 | 2,225 | 2,369 | 3,716 | 3,758 |
| Non-current assets | 2,905 | 2,077 | 1,255 | 433 | 27 | 4 | 4 | 1,915 |
| Current assets | -1,835 | 585 | 1,471 | 1,336 | 7,064 | 10,318 | 12,915 | 12,940 |
| Total assets | 1,070 | 2,662 | 2,726 | 1,769 | 7,091 | 10,322 | 12,919 | 14,855 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,630 | 5,991 | 5,796 |
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Financial indicators
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| Revenue change y/y | -7.2% | -5.5% | +27.4% | +21.1% | +109.5% | +26.9% | +9.9% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -31.0% | 30.0% | 20.8% | 42.2% | 51.7% | 9.8% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.7% | -28.5% | 28.2% | 12.7% | 70.7% | 67.1% | 13.8% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | -7.6% | 5.9% | 2.2% | 8.5% | 12.0% | 2.6% | 2.8% |
| 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 | 0.2 | 0.4 | 0.0 | 0.5 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,727 | 5,410 | 6,894 | 8,347 | 17,488 | 22,198 | 24,389 | 24,206 |
Sales revenue
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PROFITASK - Social security debts
The company had no debts to Sodra
PROFITASK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-09 | 2025-06-17 | 0.02 |
| 2025-06-07 | 2025-06-08 | 0.37 |
| 2025-06-06 | 2025-06-06 | 66.37 |
| 2025-06-05 | 2025-06-05 | 66.36 |
| 2025-06-04 | 2025-06-04 | 66.35 |
| 2025-06-02 | 2025-06-03 | 66.32 |
| 2025-05-30 | 2025-06-01 | 66.3 |
| 2025-05-29 | 2025-05-29 | 66.0 |
| 2025-05-28 | 2025-05-28 | 17.0 |
| 2025-02-20 | 2025-02-24 | 5.0 |
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.
PROFITASK, UAB (code 302840248) is a Private Limited Liability Company operating in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 48.4K and net profit of EUR 1.4K, corresponding to a profit margin of 2.8%. Revenue was broadly stable year on year, edging down by 0.8% from 2024, while profit improved slightly from EUR 1.3K to EUR 1.4K. Over a two-year period, revenue increased from EUR 44.4K in 2023 to EUR 48.4K in 2025, showing moderate growth, while profitability weakened after the stronger EUR 5.3K result in 2023. At year-end 2025, total assets stood at EUR 14.9K, equity at EUR 11.1K and liabilities at EUR 3.8K. The balance sheet indicates a strong equity position, with an equity ratio of 74.7% and debt to equity of 0.34. Asset turnover was 3.26x, ROE was 12.2% and ROA was 9.1%. Revenue per employee was EUR 24.2K and profit per employee EUR 676.