Profitas - 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 | 849,800 | 727,250 | 710,800 | 773,400 | 1,096,500 | 1,598,500 | 1,677,800 | 2,197,200 |
| Profit before tax | 7,751 | 41,676 | 30,610 | - | - | - | - | 56,727 |
| Net profit | 6,573 | 35,406 | 26,000 | 44,983 | 142,021 | 106,990 | 79,072 | 47,618 |
| Equity | 99,069 | 134,474 | 160,474 | 205,457 | 347,478 | 454,468 | 533,540 | 581,158 |
| Liabilities | 244,685 | 275,142 | 227,606 | 246,208 | 203,975 | 195,147 | 13,915 | 74,766 |
| Non-current assets | 7,840 | 6,861 | 6,225 | 5,836 | 5,420 | 4,233 | 2,588 | 9,753 |
| Current assets | 375,817 | 402,669 | 387,790 | 445,790 | 545,835 | 627,456 | 564,076 | 646,171 |
| Total assets | 383,657 | 409,530 | 394,015 | 451,626 | 551,255 | 631,689 | 566,664 | 655,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,111 | 20,005 | 21,227 |
| Social insurance contributions | - | - | - | - | - | 13,163 | 13,420 | 13,626 |
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Financial indicators
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| Revenue change y/y | +29.4% | -14.4% | -2.3% | +8.8% | +41.8% | +45.8% | +5.0% | +31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 8.6% | 6.6% | 10.0% | 25.8% | 16.9% | 14.0% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 26.3% | 16.2% | 21.9% | 40.9% | 23.5% | 14.8% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 4.9% | 3.7% | 5.8% | 13.0% | 6.7% | 4.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 5.7% | 4.3% | - | - | - | - | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.0 | 1.4 | 1.2 | 0.6 | 0.4 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 261,477 | 167,828 | 177,700 | 162,821 | 223,015 | 286,300 | 335,560 | 516,988 |
Sales revenue
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Profitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-06 | 0.66 |
| 2022-08-23 | 2022-09-07 | 0.54 |
| 2022-07-25 | 2022-08-10 | 0.54 |
| 2022-07-18 | 2022-07-18 | 553.24 |
| 2022-01-28 | 2022-02-08 | 0.69 |
| 2021-11-05 | 2021-11-14 | 0.92 |
| 2021-09-16 | 2021-09-19 | 763.27 |
Profitas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Profitas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.21 |
| 2026-08-19 | 2026-08-25 | 7.35 |
| 2026-08-12 | 2026-08-18 | 774.05 |
| 2026-06-18 | 2026-08-11 | 0.21 |
| 2026-05-18 | 2026-05-20 | 6.36 |
| 2026-05-08 | 2026-05-17 | 773.84 |
| 2026-04-10 | 2026-04-13 | 773.64 |
| 2026-01-15 | 2026-01-19 | 4.76 |
| 2026-01-08 | 2026-01-14 | 1323.96 |
| 2025-11-12 | 2025-11-18 | 1.32 |
| 2025-11-06 | 2025-11-11 | 455.72 |
| 2025-08-07 | 2025-08-10 | 0.72 |
| 2025-08-06 | 2025-08-06 | 455.72 |
| 2025-07-15 | 2025-07-21 | 1.54 |
| 2025-07-08 | 2025-07-14 | 413.62 |
| 2025-05-17 | 2025-05-19 | 2211.76 |
| 2025-05-13 | 2025-05-16 | 2210.68 |
| 2025-05-12 | 2025-05-12 | 2210.97 |
| 2025-05-08 | 2025-05-11 | 3131.72 |
| 2025-04-08 | 2025-04-14 | 0.54 |
| 2025-04-04 | 2025-04-07 | 0.9 |
| 2025-04-03 | 2025-04-03 | 456.26 |
| 2025-03-20 | 2025-04-02 | 0.54 |
| 2025-03-07 | 2025-03-09 | 418.76 |
| 2025-01-08 | 2025-01-09 | 2.61 |
| 2024-12-05 | 2024-12-05 | 0.09 |
| 2024-10-08 | 2024-10-16 | 0.18 |
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.
Profitas, UAB (company code 303066866) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the latest financial year, revenue reached €2.20M, increasing by 31.0% year on year and by 37.5% over two years. Net profit was €47.6K, with a profit margin of 2.2%, which is lower than in 2024 (€79.1K) and 2023 (€107.0K), showing that revenue growth was accompanied by weaker profitability. Profit before tax amounted to €56.7K. The balance sheet remained solid, with total assets of €655.9K, equity of €581.2K and liabilities of €74.8K. The equity ratio stood at 88.6%, while debt-to-equity was 0.13, indicating limited leverage. Return on equity was 8.2% and return on assets 7.3%, supported by asset turnover of 3.35x. Revenue per employee was €549.3K and profit per employee €11.9K, pointing to high productivity in 2025.