Profesionalų aljansas - 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 | 19,883 | 65,742 | 11,607 | 18,485 | 1,559 | 6,400 | 9,104 | 12,550 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,505 | 16,661 | -7,287 | 1,125 | -10,206 | 55 | 3,592 | -4,676 |
| Equity | -1,694 | 16,623 | 9,336 | 10,461 | 255 | 310 | 3,902 | -774 |
| Liabilities | 2,543 | 10,852 | 1,352 | 1,633 | 6,783 | 5,169 | 8,884 | 4,060 |
| Non-current assets | 270 | 546 | 2,499 | 407 | 1,106 | 585 | 182 | 0 |
| Current assets | 579 | 26,929 | 8,177 | 11,651 | 5,925 | 4,865 | 12,604 | 3,262 |
| Total assets | 849 | 27,475 | 10,676 | 12,058 | 7,031 | 5,450 | 12,786 | 3,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,299 | 19 | 405 |
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Financial indicators
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| Revenue change y/y | -62.9% | +230.6% | -82.3% | +59.3% | -91.6% | +310.5% | +42.3% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -177.3% | 60.6% | -68.3% | 9.3% | -145.2% | 1.0% | 28.1% | -143.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.2% | -78.1% | 10.8% | -4002.4% | 17.7% | 92.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.6% | 25.3% | -62.8% | 6.1% | -654.7% | 0.9% | 39.5% | -37.3% |
| 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. | - | 0.7 | 0.1 | 0.2 | 26.6 | 16.7 | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,883 | 65,742 | 11,607 | 18,485 | 1,559 | 6,400 | 9,104 | 12,550 |
Sales revenue
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Profesionalų aljansas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 145.01 |
| 2025-12-16 | 2025-12-16 | 9.69 |
| 2025-05-16 | 2025-05-19 | 167.56 |
| 2025-04-16 | 2025-04-16 | 128.00 |
| 2025-01-02 | 2025-01-14 | 13.79 |
| 2024-12-22 | 2024-12-31 | 13.79 |
| 2024-12-17 | 2024-12-20 | 13.79 |
| 2024-11-18 | 2024-12-15 | 0.17 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-04-23 | 2024-06-16 | 0.30 |
| 2024-04-16 | 2024-04-22 | 0.22 |
| 2024-03-18 | 2024-04-14 | 0.22 |
| 2024-02-19 | 2024-03-14 | 0.22 |
| 2024-01-23 | 2024-02-13 | 0.22 |
| 2024-01-16 | 2024-01-18 | 60.33 |
| 2024-01-15 | 2024-01-15 | 46.33 |
| 2023-12-18 | 2024-01-11 | 46.33 |
| 2023-08-17 | 2023-08-23 | 66.14 |
| 2023-02-17 | 2023-02-20 | 132.42 |
| 2022-10-18 | 2022-10-19 | 11.30 |
| 2022-08-23 | 2022-08-23 | 5.92 |
Profesionalų aljansas - 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.
Profesionalu aljansas, UAB (code 303210619) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €12.6K, up 37.9% year on year and 96.1% over two years from €6.4K in 2023. Profitability weakened significantly after a strong 2024: net profit was €55 in 2023, rose to €3.6K in 2024, and then fell to a €4.7K loss in 2025, resulting in a -37.3% profit margin. The balance sheet also deteriorated in 2025, with total assets declining to €3.3K from €12.8K a year earlier, while liabilities stood at €4.1K and equity turned negative at -€774. Short-term assets matched total assets at €3.3K, and long-term assets were not material. Return and leverage ratios are distorted by the negative equity position, so they should be read cautiously. Asset turnover was 3.85x, indicating relatively high revenue generation against the asset base. Revenue per employee was €12.6K, while profit per employee was -€4.7K.