Profilmeta, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Profilmeta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2025-06-30.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 2,124 4,451 0 43,900 168,670 120,000 249,256
Profit before tax 14,308 -4,252 0 - - - -
Net profit 14,308 -4,252 0 -23,931 89,772 36,214 66,652
Equity -58,091 -62,343 -57,675 -81,606 1,299,166 1,146,380 76,156
Liabilities 144,123 145,948 89,926 247,952 367,331 152,175 95,812
Non-current assets 32,251 32,251 32,251 32,251 1,291,000 1,102,000 0
Current assets 53,781 51,354 0 134,095 375,497 196,555 171,968
Total assets 86,032 83,605 32,251 166,346 1,666,497 1,298,555 171,968
Taxes paid
STI taxes - - - - - 1,259 1,485
Financial indicators
Revenue change y/y - +109.6% - - +284.2% -28.9% +107.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.6% -5.1% 0.0% -14.4% 5.4% 2.8% 38.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 6.9% 3.2% 87.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 673.6% -95.5% - -54.5% 53.2% 30.2% 26.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 673.6% -95.5% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.3 0.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,062 2,226 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Profilmeta - Social security debts

From To Debt, €
2026-05-03 2026-05-13 84.76
2026-04-27 2026-04-29 84.76
2026-04-26 2026-04-26 83.37
2026-04-24 2026-04-25 84.76
2026-04-20 2026-04-23 83.37
2026-03-29 2026-04-15 73.44
2026-03-17 2026-03-27 73.44
2026-03-15 2026-03-16 61.30
2026-02-18 2026-03-11 61.30
2026-02-09 2026-02-17 49.16
2026-01-16 2026-02-08 48.58
2026-01-01 2026-01-15 36.44
2025-12-16 2025-12-30 36.44
2025-11-18 2025-12-15 24.30
2025-10-28 2025-11-17 12.16
2025-10-16 2025-10-27 12.14
2025-09-25 2025-09-30 3.89
2025-09-16 2025-09-24 4.62
2025-07-16 2025-08-11 12.69
2025-06-17 2025-07-15 0.55

Profilmeta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Profilmeta is: 97,643 €

From To Overdue, €
2026-08-12 2026-09-02 97643.35
2026-07-07 2026-08-11 97633.35
2026-06-16 2026-07-06 97623.35
2026-05-06 2026-06-15 97613.35
2026-05-01 2026-05-05 97605.17
2026-04-28 2026-04-30 97556.77
2026-04-15 2026-04-27 97242.17
2026-04-14 2026-04-14 97217.97
2026-04-03 2026-04-13 96903.37
2026-04-01 2026-04-02 96893.37
2026-03-29 2026-03-31 96796.57
2026-03-27 2026-03-28 96772.37
2026-03-20 2026-03-26 151330.41
2026-03-08 2026-03-11 96215.77
2026-03-02 2026-03-07 96133.17
2026-02-21 2026-03-01 95891.17
2026-02-07 2026-02-20 95576.57
2026-02-03 2026-02-06 95455.57
2026-01-29 2026-02-02 95237.45
2026-01-27 2026-01-28 95366.13
2026-01-23 2026-01-26 95464.81
2026-01-22 2026-01-22 95440.55
2026-01-16 2026-01-21 94388.57
2026-01-01 2026-01-15 94368.57
2025-12-17 2025-12-31 93663.41
2025-12-11 2025-12-16 93653.41
2025-12-05 2025-12-10 93655.48
2025-12-03 2025-12-04 95428.47
2025-12-02 2025-12-02 95428.01
2025-11-30 2025-12-01 95426.63
2025-11-27 2025-11-29 95421.89
2025-11-20 2025-11-26 95485.9
2025-11-18 2025-11-19 93658.42
2025-11-08 2025-11-17 93648.42
2025-11-06 2025-11-07 93672.72
2025-11-02 2025-11-05 93551.22
2025-10-30 2025-11-01 4.02
2025-08-08 2025-09-03 0.66
2025-08-07 2025-08-07 2838.01
2025-08-06 2025-08-06 2837.35
2025-08-05 2025-08-05 2836.69
2025-08-01 2025-08-04 2834.05
2025-07-16 2025-07-31 2813.65
2025-07-02 2025-07-15 2813.2
2025-07-01 2025-07-01 2812.52
2025-06-26 2025-06-30 2809.12
2025-06-20 2025-06-25 2805.04
2025-06-19 2025-06-19 2804.36
2025-06-15 2025-06-18 2437.26
2025-06-12 2025-06-14 2436.1
2025-06-10 2025-06-11 2434.94
2025-06-04 2025-06-09 2191.64
2024-12-19 2025-06-03 8.64
2024-12-10 2024-12-18 5.4
2024-12-03 2024-12-09 1331.54
2024-11-22 2024-12-02 1326.14
2024-11-18 2024-11-21 1347.6
2023-12-20 2024-11-17 7.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.