PRO-FILE Management Consulting, UAB - financials and debts
Company age: 13 y. 10 mo.
PRO-FILE Management Consulting - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | - | - | - | 15,560 | 19,950 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,564 | -1,027 | -904 | -881 | -881 | -858 | 14,055 | 16,448 |
| Equity | 69,403 | 68,377 | 67,473 | 66,592 | 65,711 | 64,853 | 78,908 | 95,356 |
| Liabilities | 1,307 | 1,113 | 973 | 1,043 | 833 | 1,674 | 1,482 | 1,430 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 80,930 | 0 |
| Current assets | 71,250 | 70,030 | 68,986 | 68,175 | 67,084 | 67,067 | 0 | 97,326 |
| Total assets | 71,250 | 70,030 | 68,986 | 68,175 | 67,084 | 67,067 | 80,930 | 97,326 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 602 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -1.5% | -1.3% | -1.3% | -1.3% | -1.3% | 17.4% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | -1.5% | -1.3% | -1.3% | -1.3% | -1.3% | 17.8% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 90.3% | 82.4% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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PRO-FILE Management Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-10-05 | 8.35 |
PRO-FILE Management Consulting - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PRO-FILE Management Consulting is: 981 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 980.88 |
| 2026-08-27 | 2026-08-31 | 979.58 |
| 2026-08-25 | 2026-08-26 | 979.06 |
| 2026-08-20 | 2026-08-24 | 975.94 |
| 2026-08-13 | 2026-08-19 | 988.94 |
| 2026-08-07 | 2026-08-12 | 987.38 |
| 2026-08-05 | 2026-08-06 | 986.6 |
| 2026-08-02 | 2026-08-04 | 985.82 |
| 2026-07-26 | 2026-08-01 | 984.0 |
| 2026-07-03 | 2026-07-25 | 995.59 |
| 2026-06-30 | 2026-07-02 | 994.78 |
| 2026-06-24 | 2026-06-29 | 992.89 |
| 2025-10-21 | 2025-10-26 | 9.28 |
| 2025-10-11 | 2025-10-20 | 8.8 |
| 2025-10-03 | 2025-10-10 | 618.22 |
| 2025-10-02 | 2025-10-02 | 617.9 |
| 2025-09-28 | 2025-10-01 | 617.26 |
| 2025-09-23 | 2025-09-27 | 616.62 |
| 2025-09-05 | 2025-09-22 | 613.74 |
| 2025-09-03 | 2025-09-04 | 613.42 |
| 2025-09-01 | 2025-09-02 | 613.1 |
| 2025-08-27 | 2025-08-31 | 612.14 |
| 2025-08-13 | 2025-08-26 | 610.06 |
| 2025-08-01 | 2025-08-12 | 608.14 |
| 2025-07-29 | 2025-07-31 | 607.66 |
| 2025-07-02 | 2025-07-28 | 603.18 |
| 2025-07-01 | 2025-07-01 | 604.24 |
| 2025-06-26 | 2025-06-30 | 603.44 |
| 2025-06-19 | 2025-06-25 | 602.32 |
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.
PRO-FILE Management Consulting, UAB (code 302915163) is a Private Limited Liability Company operating in business and other management consultancy activities. The company moved from a small loss in 2023, when it posted a net loss of €858, to profitable growth in the following years. In 2024, revenue reached €15.6K and net profit was €14.1K, with a strong profit margin of 90.3%. In 2025, revenue increased further by 28.2% year on year to €19.9K, while net profit rose to €16.4K. The latest profit margin was 82.5%, still very high. Financial position remained solid throughout the period: total assets grew from €67.1K in 2023 to €80.9K in 2024 and €97.3K in 2025, while equity increased from €64.9K to €95.4K. Liabilities stayed low at €1.4K in 2025, supporting an equity ratio of 98.0% and a debt-to-equity ratio of 0.01. Return on equity was 17.2% and return on assets 16.9% in 2025. Revenue per employee was €19.9K.