PROFAB - 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 | 93,455 | 112,513 | 266,161 | 223,238 | 195,378 | 290,602 | 69,306 | 53,655 |
| Profit before tax | - | - | - | - | - | - | - | 16,416 |
| Net profit | 25,291 | 35,180 | 47,211 | 40,852 | 31,044 | 47,212 | 23,657 | 15,431 |
| Equity | 644 | 35,824 | 75,976 | 109,770 | 125,520 | 155,085 | 151,683 | 142,702 |
| Liabilities | 36,913 | 19,626 | 50,394 | 5,568 | 32,033 | 58,500 | 31,841 | 33,975 |
| Non-current assets | 4,008 | 3,171 | 2,167 | 8,528 | 82,942 | 87,514 | 72,833 | 104,596 |
| Current assets | 33,549 | 52,279 | 124,203 | 106,810 | 74,611 | 126,071 | 110,691 | 71,835 |
| Total assets | 37,557 | 55,450 | 126,370 | 115,338 | 157,553 | 213,585 | 183,524 | 176,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,278 | 1,373 | 5,826 |
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Financial indicators
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| Revenue change y/y | +65.4% | +20.4% | +136.6% | -16.1% | -12.5% | +48.7% | -76.2% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.3% | 63.4% | 37.4% | 35.4% | 19.7% | 22.1% | 12.9% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3927.2% | 98.2% | 62.1% | 37.2% | 24.7% | 30.4% | 15.6% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 31.3% | 17.7% | 18.3% | 15.9% | 16.2% | 34.1% | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 57.3 | 0.5 | 0.7 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,455 | 112,513 | 266,161 | 223,238 | 195,378 | 290,602 | 69,306 | 53,655 |
Sales revenue
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PROFAB - Social security debts
The company had no debts to Sodra
PROFAB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 1.82 |
| 2025-12-11 | 2025-12-16 | 27.42 |
| 2025-07-05 | 2025-07-20 | 15.77 |
| 2025-06-19 | 2025-06-25 | 10.01 |
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.
PROFAB, UAB (code 302846176) is a private limited liability company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €53.7K and net profit of €15.4K, corresponding to a profit margin of 28.8%. Revenue declined by 22.6% year on year in 2025 and by 81.5% over two years, indicating a materially smaller scale of operations than in 2023, when revenue was €290.6K and net profit €47.2K. Profit also eased from €23.7K in 2024 to €15.4K in 2025, while remaining positive throughout the period.
At the end of 2025, total assets were €176.4K, equity €142.7K and liabilities €34.0K. The equity ratio stood at 80.9% and debt-to-equity at 0.24, pointing to a conservative balance sheet structure. Return on equity was 10.8% and return on assets 8.8%. Asset turnover was 0.30x. Revenue per employee in 2025 was €53.7K, with profit per employee of €15.4K.
At the end of 2025, total assets were €176.4K, equity €142.7K and liabilities €34.0K. The equity ratio stood at 80.9% and debt-to-equity at 0.24, pointing to a conservative balance sheet structure. Return on equity was 10.8% and return on assets 8.8%. Asset turnover was 0.30x. Revenue per employee in 2025 was €53.7K, with profit per employee of €15.4K.