Profitmark - 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 | 801 | - | - | - | 80,886 | 46,161 | 64,058 | 118,907 |
| Profit before tax | -476 | 0 | 0 | 0 | - | - | - | 10,382 |
| Net profit | -476 | 0 | 0 | 0 | 5,164 | -9,513 | 3,762 | 8,855 |
| Equity | 11,100 | 11,100 | 11,100 | 11,100 | 16,262 | 6,749 | 10,511 | 19,366 |
| Liabilities | 1,269 | 1,269 | 1,269 | 1,269 | 67,125 | 62,792 | 69,709 | 158,305 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,369 | 12,369 | 12,369 | 12,369 | 83,387 | 69,541 | 80,220 | 177,671 |
| Total assets | 12,369 | 12,369 | 12,369 | 12,369 | 83,387 | 69,541 | 80,220 | 177,671 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 834 | 59 | 110 |
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Financial indicators
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| Revenue change y/y | -72.8% | - | - | - | - | -42.9% | +38.8% | +85.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 0.0% | 0.0% | 0.0% | 6.2% | -13.7% | 4.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | 0.0% | 0.0% | 0.0% | 31.8% | -141.0% | 35.8% | 45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.4% | - | - | - | 6.4% | -20.6% | 5.9% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.4% | - | - | - | - | - | - | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 4.1 | 9.3 | 6.6 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 801 | - | - | - | 80,886 | 46,161 | 64,058 | 118,907 |
Sales revenue
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Profitmark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 237.20 |
| 2026-05-17 | 2026-05-20 | 237.96 |
| 2026-04-20 | 2026-04-23 | 238.72 |
| 2026-03-27 | 2026-03-27 | 239.48 |
| 2026-03-17 | 2026-03-24 | 239.48 |
| 2026-01-16 | 2026-01-22 | 218.83 |
| 2025-12-16 | 2025-12-22 | 219.05 |
| 2025-11-18 | 2025-11-24 | 219.27 |
| 2025-10-16 | 2025-10-23 | 219.49 |
| 2025-07-16 | 2025-07-16 | 220.14 |
| 2025-05-16 | 2025-05-20 | 220.57 |
| 2025-04-16 | 2025-04-16 | 220.78 |
| 2025-03-18 | 2025-03-30 | 220.57 |
| 2025-02-18 | 2025-02-19 | 220.79 |
| 2025-02-10 | 2025-02-10 | 193.13 |
| 2025-01-16 | 2025-01-28 | 193.13 |
| 2024-12-17 | 2024-12-20 | 195.59 |
| 2024-11-18 | 2024-11-24 | 195.06 |
| 2024-09-17 | 2024-09-25 | 196.06 |
| 2024-08-19 | 2024-08-25 | 0.53 |
| 2024-07-16 | 2024-07-29 | 194.88 |
| 2024-06-18 | 2024-06-19 | 190.34 |
| 2024-05-16 | 2024-05-19 | 191.80 |
| 2024-04-16 | 2024-04-18 | 193.27 |
| 2024-01-16 | 2024-01-16 | 0.67 |
| 2023-12-18 | 2023-12-28 | 176.44 |
| 2023-07-18 | 2023-07-26 | 178.34 |
| 2023-05-16 | 2023-05-30 | 177.68 |
| 2023-05-02 | 2023-05-03 | 178.01 |
| 2023-04-18 | 2023-04-28 | 178.01 |
| 2023-02-17 | 2023-02-21 | 22.67 |
| 2023-01-17 | 2023-01-31 | 152.98 |
| 2022-12-16 | 2022-12-18 | 153.71 |
| 2022-11-21 | 2022-11-23 | 154.44 |
| 2022-11-17 | 2022-11-18 | 154.44 |
| 2022-04-19 | 2022-04-21 | 154.54 |
| 2022-03-16 | 2022-04-03 | 155.27 |
Profitmark - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Profitmark, UAB (code 303038450) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €118.9K, up 85.6% year on year and 157.6% over two years, showing a strong upward sales trend. Net profit reached €8.9K in 2025, following a loss of €9.5K in 2023 and profit of €3.8K in 2024. The latest profit margin was 7.5%, indicating a move from loss-making activity to sustained profitability. Total assets increased to €177.7K in 2025 from €80.2K in 2024, while equity rose to €19.4K. Liabilities also increased to €158.3K, leaving an equity ratio of 10.9%. Reported leverage remained high, with debt-to-equity at 8.17. Return on equity stood at 45.7% and return on assets at 5.0%, supported by modest but positive earnings. Asset turnover was 0.67x, and revenue per employee was €118.9K, matching the latest revenue figure.