Profmeta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 175,300 | 165,298 | 362,922 | 351,070 | 266,773 | 697,598 | 554,256 | 659,175 |
| Profit before tax | 4,011 | 6,569 | 10,584 | 53,634 | 6,098 | 71,236 | 24,331 | 98,495 |
| Net profit | 3,392 | 5,562 | 8,994 | 45,663 | 5,055 | 60,409 | 20,676 | 82,546 |
| Equity | 14,342 | 19,918 | 28,912 | 74,575 | 79,630 | 140,039 | 77,774 | 160,320 |
| Liabilities | 115,283 | 106,022 | 128,273 | 82,394 | 82,106 | 121,682 | 94,580 | 189,036 |
| Non-current assets | 32,575 | 25,070 | 16,787 | 12,102 | 4,537 | 4,529 | 2,619 | 3,000 |
| Current assets | 95,727 | 100,870 | 140,089 | 143,987 | 156,607 | 252,798 | 169,329 | 346,081 |
| Total assets | 128,302 | 125,940 | 156,876 | 156,089 | 161,144 | 257,327 | 171,948 | 349,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 19,927 | 51,962 |
| Social insurance contributions | - | - | - | - | - | 38,538 | 42,126 | 67,132 |
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Financial indicators
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| Revenue change y/y | +51.0% | -5.7% | +119.6% | -3.3% | -24.0% | +161.5% | -20.5% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 4.4% | 5.7% | 29.3% | 3.1% | 23.5% | 12.0% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 27.9% | 31.1% | 61.2% | 6.3% | 43.1% | 26.6% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 3.4% | 2.5% | 13.0% | 1.9% | 8.7% | 3.7% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 4.0% | 2.9% | 15.3% | 2.3% | 10.2% | 4.4% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 5.3 | 4.4 | 1.1 | 1.0 | 0.9 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,485 | 21,329 | 37,223 | 50,153 | 30,201 | 55,438 | 51,559 | 35,631 |
Sales revenue
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Profmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 1.41 |
| 2025-09-07 | 2025-09-14 | 1.41 |
| 2025-08-31 | 2025-09-03 | 1.41 |
| 2025-08-19 | 2025-08-29 | 1.41 |
| 2025-07-24 | 2025-08-13 | 1.41 |
| 2025-06-17 | 2025-06-25 | 206.82 |
| 2025-05-21 | 2025-05-25 | 122.50 |
| 2025-05-16 | 2025-05-20 | 238.15 |
| 2025-05-04 | 2025-05-14 | 69.93 |
| 2025-04-30 | 2025-04-30 | 66.15 |
| 2025-04-24 | 2025-04-29 | 69.93 |
| 2025-04-16 | 2025-04-23 | 66.15 |
| 2025-03-18 | 2025-03-18 | 7006.35 |
| 2025-01-02 | 2025-01-14 | 2.65 |
| 2024-12-22 | 2024-12-31 | 2.65 |
| 2024-12-17 | 2024-12-20 | 2.65 |
| 2024-11-18 | 2024-12-12 | 2.65 |
| 2024-10-24 | 2024-11-13 | 2.65 |
| 2024-07-16 | 2024-07-25 | 637.25 |
| 2024-01-16 | 2024-01-16 | 3416.03 |
| 2023-08-23 | 2023-08-28 | 1439.95 |
| 2023-08-17 | 2023-08-22 | 3640.33 |
| 2023-07-18 | 2023-07-23 | 1058.46 |
| 2022-02-17 | 2022-02-20 | 1587.21 |
Profmeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 8.78 |
| 2026-05-19 | 2026-05-20 | 2457.62 |
| 2026-05-15 | 2026-05-18 | 2438.95 |
| 2026-04-17 | 2026-04-22 | 2523.71 |
| 2026-03-29 | 2026-04-01 | 2.66 |
| 2026-03-18 | 2026-03-18 | 17.92 |
| 2026-03-08 | 2026-03-17 | 2.8 |
| 2026-03-02 | 2026-03-07 | 5405.2 |
| 2026-02-21 | 2026-02-21 | 16.48 |
| 2026-02-18 | 2026-02-20 | 1907.91 |
| 2026-02-03 | 2026-02-16 | 26.4 |
| 2026-01-31 | 2026-02-02 | 23.92 |
| 2026-01-29 | 2026-01-30 | 4801.92 |
| 2026-01-16 | 2026-01-16 | 2603.96 |
| 2026-01-01 | 2026-01-05 | 0.3 |
| 2025-12-17 | 2025-12-18 | 12.6 |
| 2025-09-30 | 2025-10-08 | 1.04 |
| 2025-09-28 | 2025-09-29 | 29.72 |
| 2025-09-26 | 2025-09-26 | 2690.55 |
| 2025-09-20 | 2025-09-25 | 3156.55 |
| 2025-09-19 | 2025-09-19 | 4132.58 |
| 2025-09-17 | 2025-09-18 | 3157.58 |
| 2025-09-01 | 2025-09-16 | 1.03 |
| 2025-08-28 | 2025-08-29 | 1035.91 |
| 2025-07-23 | 2025-07-25 | 31.89 |
| 2025-07-22 | 2025-07-22 | 3410.23 |
| 2025-07-16 | 2025-07-21 | 3378.34 |
| 2025-07-04 | 2025-07-15 | 1.56 |
| 2025-07-01 | 2025-07-03 | 1937.31 |
| 2025-06-29 | 2025-06-30 | 1935.75 |
| 2025-06-28 | 2025-06-28 | 1934.71 |
| 2025-06-27 | 2025-06-27 | 10.57 |
| 2025-06-19 | 2025-06-20 | 3440.42 |
| 2025-06-14 | 2025-06-18 | 733.42 |
| 2025-05-19 | 2025-05-20 | 19.97 |
| 2025-05-17 | 2025-05-18 | 10.95 |
| 2025-03-20 | 2025-03-24 | 29.6 |
| 2025-03-19 | 2025-03-19 | 3432.91 |
| 2025-03-01 | 2025-03-12 | 34.85 |
| 2025-02-20 | 2025-02-25 | 0.26 |
| 2025-02-18 | 2025-02-19 | 412.64 |
| 2025-02-15 | 2025-02-17 | 409.81 |
| 2024-12-19 | 2024-12-28 | 42.13 |
| 2024-12-18 | 2024-12-18 | 41.4 |
| 2024-12-14 | 2024-12-17 | 2957.97 |
| 2024-11-24 | 2024-12-13 | 3.88 |
| 2024-11-17 | 2024-11-23 | 881.89 |
| 2024-10-15 | 2024-10-16 | 1741.12 |
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.
Profmeta, UAB (company code 303399486) is a Private Limited Liability Company operating in new construction. In 2025, revenue reached €659.2K and net profit was €82.5K, compared with €554.3K revenue and €20.7K profit in 2024 and €697.6K revenue and €60.4K profit in 2023. Revenue increased 18.9% year on year in 2025, while the two-year comparison still shows a 5.5% decline versus 2023. Profitability improved materially: the net profit margin rose to 12.5% from 3.7% in 2024 and 8.7% in 2023. At the end of 2025, total assets stood at €349.1K, equity at €160.3K, and liabilities at €189.0K. The equity ratio was 45.9% and debt-to-equity 1.18, reflecting a more leveraged balance sheet than in 2024 but also a larger asset base. Asset turnover was 1.89x, ROE 51.5%, and ROA 23.6%. Revenue per employee was €36.6K, with profit per employee at €4.6K.