ProFin Service - 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 | 395,624 | 570,454 | 621,733 | 695,069 | 675,969 | 607,932 | 874,243 | 898,394 |
| Profit before tax | 8,410 | 38,074 | 55,583 | 49,294 | 9,314 | 12,447 | 89,425 | 105,842 |
| Net profit | 7,153 | 31,932 | 47,181 | 41,522 | 7,373 | 9,648 | 75,666 | 87,604 |
| Equity | 10,425 | 42,357 | 70,538 | 93,061 | 85,434 | 89,202 | 158,988 | 236,591 |
| Liabilities | 160,633 | 168,220 | 256,008 | 171,526 | 186,740 | 208,005 | 234,344 | 148,793 |
| Non-current assets | 38,084 | 27,333 | 42,234 | 32,110 | 84,748 | 63,947 | 50,258 | 79,633 |
| Current assets | 132,894 | 183,135 | 284,312 | 232,477 | 185,701 | 230,568 | 339,847 | 301,261 |
| Total assets | 170,978 | 210,468 | 326,546 | 264,587 | 270,449 | 294,515 | 390,105 | 380,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,305 | 42,501 | 76,690 |
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Financial indicators
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| Revenue change y/y | -11.2% | +44.2% | +9.0% | +11.8% | -2.7% | -10.1% | +43.8% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 15.2% | 14.4% | 15.7% | 2.7% | 3.3% | 19.4% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.6% | 75.4% | 66.9% | 44.6% | 8.6% | 10.8% | 47.6% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 5.6% | 7.6% | 6.0% | 1.1% | 1.6% | 8.7% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 6.7% | 8.9% | 7.1% | 1.4% | 2.0% | 10.2% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.4 | 4.0 | 3.6 | 1.8 | 2.2 | 2.3 | 1.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197,812 | 285,227 | 310,867 | 347,535 | 337,985 | 303,966 | 437,122 | 449,197 |
Sales revenue
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ProFin Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.26 |
| 2026-08-26 | 2026-09-02 | 0.26 |
| 2026-08-23 | 2026-08-23 | 0.26 |
| 2026-08-19 | 2026-08-19 | 0.26 |
| 2026-07-19 | 2026-08-09 | 0.26 |
| 2026-07-16 | 2026-07-17 | 0.26 |
| 2026-06-16 | 2026-07-13 | 0.26 |
| 2026-05-17 | 2026-06-08 | 0.26 |
| 2026-05-03 | 2026-05-13 | 0.26 |
| 2026-04-20 | 2026-04-29 | 0.26 |
| 2026-03-29 | 2026-04-09 | 0.26 |
| 2026-03-17 | 2026-03-27 | 0.26 |
| 2026-02-18 | 2026-03-09 | 0.26 |
| 2026-01-16 | 2026-02-12 | 0.26 |
| 2025-12-16 | 2025-12-28 | 0.26 |
| 2025-11-18 | 2025-12-07 | 0.26 |
| 2025-10-16 | 2025-11-09 | 0.26 |
| 2025-09-16 | 2025-10-08 | 0.26 |
| 2025-09-07 | 2025-09-08 | 0.26 |
| 2025-08-31 | 2025-09-03 | 0.26 |
| 2025-08-19 | 2025-08-29 | 0.26 |
| 2025-07-16 | 2025-08-07 | 0.26 |
| 2025-06-17 | 2025-07-06 | 0.26 |
| 2025-06-11 | 2025-06-12 | 0.26 |
| 2025-06-08 | 2025-06-09 | 0.26 |
| 2025-05-16 | 2025-06-04 | 0.26 |
| 2025-05-04 | 2025-05-07 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.26 |
| 2025-03-18 | 2025-03-20 | 23.92 |
| 2025-02-18 | 2025-03-04 | 23.92 |
| 2025-02-10 | 2025-02-10 | 23.92 |
| 2025-01-22 | 2025-02-04 | 23.92 |
| 2025-01-16 | 2025-01-21 | 23.16 |
| 2024-12-22 | 2024-12-29 | 23.16 |
| 2024-12-17 | 2024-12-20 | 23.16 |
| 2024-11-18 | 2024-12-08 | 11.58 |
| 2024-10-16 | 2024-10-17 | 686.65 |
ProFin Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 1.0 |
| 2026-03-29 | 2026-03-31 | 0.5 |
| 2026-03-24 | 2026-03-27 | 4277.38 |
| 2026-03-20 | 2026-03-23 | 1917.05 |
| 2026-02-21 | 2026-02-21 | 3.22 |
| 2026-02-03 | 2026-02-16 | 3.22 |
| 2025-11-02 | 2025-11-25 | 2.96 |
| 2025-09-28 | 2025-11-01 | 0.99 |
| 2025-09-19 | 2025-09-23 | 0.99 |
| 2025-08-28 | 2025-09-14 | 0.99 |
| 2025-08-01 | 2025-08-25 | 0.99 |
| 2025-07-01 | 2025-07-31 | 0.74 |
| 2025-05-03 | 2025-05-03 | 47.0 |
| 2025-03-20 | 2025-03-24 | 1.57 |
| 2025-02-28 | 2025-03-12 | 1.57 |
| 2025-02-20 | 2025-02-26 | 7.14 |
| 2025-02-06 | 2025-02-13 | 7.14 |
| 2025-02-02 | 2025-02-05 | 7.48 |
| 2025-01-25 | 2025-02-01 | 7.36 |
| 2025-01-08 | 2025-01-24 | 7.53 |
| 2025-01-01 | 2025-01-07 | 8692.36 |
| 2024-12-30 | 2024-12-31 | 8683.0 |
| 2024-12-07 | 2024-12-07 | 0.51 |
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.
ProFin Service, UAB (code 302875982) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €898.4K, up 2.8% year on year and 47.8% over two years, showing continued expansion. Net profit rose to €87.6K in 2025 from €75.7K in 2024 and €9.6K in 2023, while the profit margin improved from 1.6% to 8.7% and then to 9.8%. This indicates a clear strengthening of profitability over the latest three-year period. The balance sheet remained solid, with total assets of €380.9K, equity of €236.6K and liabilities of €148.8K in 2025. Equity increased significantly from €89.2K in 2023, while liabilities declined from €208.0K. The latest ratios point to a well-capitalised business, with ROE at 37.0%, ROA at 23.0%, debt-to-equity at 0.63 and asset turnover at 2.36x. Revenue per employee was €449.2K and profit per employee €43.8K, reflecting strong productivity in 2025.