Proflinija - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 35,033 | 44,165 | 47,419 | 82,410 | 70,613 | 71,403 | 66,949 |
| Profit before tax | -6,089 | -8,221 | -1,223 | -1,730 | 923 | -14,378 | 15,368 |
| Net profit | -6,089 | -8,221 | -1,223 | -1,730 | 923 | -14,378 | 15,368 |
| Equity | -9,375 | -17,596 | 5,792 | -20,556 | -19,634 | -34,012 | -18,643 |
| Liabilities | 61,027 | 64,611 | 64,043 | 75,121 | 79,912 | 65,099 | 65,523 |
| Non-current assets | 21,807 | 17,684 | 14,094 | 9,949 | 7,276 | 3,699 | 4,127 |
| Current assets | 29,845 | 29,279 | 31,123 | 44,616 | 53,002 | 27,388 | 42,753 |
| Total assets | 51,652 | 46,963 | 45,217 | 54,565 | 60,278 | 31,087 | 46,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,888 | 4,125 |
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Financial indicators
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| Revenue change y/y | +50.2% | +26.1% | +7.4% | +73.8% | -14.3% | +1.1% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | -17.5% | -2.7% | -3.2% | 1.5% | -46.3% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -21.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | -18.6% | -2.6% | -2.1% | 1.3% | -20.1% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.4% | -18.6% | -2.6% | -2.1% | 1.3% | -20.1% | 23.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,033 | 44,165 | 31,613 | 39,557 | 70,613 | 71,403 | 66,949 |
Sales revenue
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Proflinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 38.25 |
| 2026-07-16 | 2026-07-17 | 38.25 |
| 2026-06-16 | 2026-07-15 | 0.02 |
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-03 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-02-18 | 2026-03-02 | 6.77 |
| 2026-01-21 | 2026-02-05 | 0.04 |
| 2025-12-16 | 2025-12-18 | 33.98 |
| 2025-07-24 | 2025-08-03 | 0.11 |
| 2025-06-17 | 2025-07-07 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-26 | 2025-06-04 | 0.06 |
| 2025-05-16 | 2025-05-25 | 35.74 |
| 2025-05-04 | 2025-05-15 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-03-25 | 33.99 |
| 2025-02-18 | 2025-03-17 | 0.01 |
| 2025-01-22 | 2025-02-10 | 0.01 |
| 2024-04-23 | 2024-05-07 | 0.06 |
| 2024-01-16 | 2024-01-18 | 24.76 |
| 2023-07-24 | 2023-08-08 | 0.12 |
| 2023-05-02 | 2023-05-11 | 0.16 |
| 2023-04-27 | 2023-04-28 | 0.16 |
| 2023-04-25 | 2023-04-25 | 0.16 |
| 2023-04-18 | 2023-04-18 | 203.87 |
| 2023-01-17 | 2023-01-18 | 177.22 |
| 2022-12-16 | 2023-01-16 | 0.05 |
| 2022-11-21 | 2022-12-08 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-28 | 2022-11-07 | 0.05 |
| 2022-05-17 | 2022-06-01 | 0.12 |
| 2022-04-25 | 2022-05-08 | 0.12 |
| 2022-03-16 | 2022-03-17 | 130.55 |
Proflinija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-23 | 7.16 |
| 2026-04-17 | 2026-04-21 | 7.29 |
| 2026-03-27 | 2026-04-16 | 0.29 |
| 2026-03-24 | 2026-03-26 | 35.28 |
| 2026-02-28 | 2026-03-23 | 0.28 |
| 2026-01-23 | 2026-01-24 | 1.24 |
| 2026-01-20 | 2026-01-22 | 42.39 |
| 2026-01-13 | 2026-01-19 | 42.08 |
| 2025-06-11 | 2025-06-25 | 0.93 |
| 2025-06-05 | 2025-06-10 | 2.68 |
| 2025-05-28 | 2025-06-04 | 0.93 |
| 2025-05-24 | 2025-05-27 | 115.75 |
| 2025-05-17 | 2025-05-23 | 1.75 |
| 2025-04-26 | 2025-04-27 | 0.1 |
| 2025-04-25 | 2025-04-25 | 0.23 |
| 2025-04-02 | 2025-04-24 | 0.47 |
| 2025-03-28 | 2025-04-01 | 0.44 |
| 2025-03-27 | 2025-03-27 | 0.2 |
| 2025-02-28 | 2025-03-26 | 0.44 |
| 2025-02-20 | 2025-02-25 | 59.24 |
| 2025-01-30 | 2025-02-19 | 1.24 |
| 2025-01-18 | 2025-01-22 | 1.24 |
| 2025-01-01 | 2025-01-17 | 1.34 |
| 2024-12-31 | 2024-12-31 | 0.26 |
| 2024-12-30 | 2024-12-30 | 0.06 |
| 2024-11-28 | 2024-12-27 | 0.06 |
| 2024-09-29 | 2024-10-16 | 0.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.