Profesionali technika - 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 | 3,804,519 | - | 5,711,949 | 3,272,455 | 833,053 | 2,070,656 | 3,196,003 | 2,006,306 |
| Profit before tax | - | 0 | - | -22,361 | 1,880 | 931 | -8,203 | 2,331 |
| Net profit | 139,224 | 0 | 106,736 | -22,361 | 1,795 | 844 | -8,203 | 2,218 |
| Equity | 46,127 | 149,929 | 109,921 | 87,560 | 89,355 | 90,200 | 81,996 | 84,218 |
| Liabilities | 268,056 | 594,292 | 315,402 | 310,404 | 274,075 | 273,254 | 275,305 | 276,117 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 314,183 | 740,545 | 417,653 | 397,964 | 363,430 | 363,454 | 357,301 | 360,335 |
| Total assets | 314,183 | 740,545 | 417,653 | 397,964 | 363,430 | 363,454 | 357,301 | 360,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,654 |
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Financial indicators
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| Revenue change y/y | +75.8% | - | - | -42.7% | -74.5% | +148.6% | +54.3% | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.3% | 0.0% | 25.6% | -5.6% | 0.5% | 0.2% | -2.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 301.8% | 0.0% | 97.1% | -25.5% | 2.0% | 0.9% | -10.0% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | - | 1.9% | -0.7% | 0.2% | 0.0% | -0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.7% | 0.2% | 0.0% | -0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 4.0 | 2.9 | 3.5 | 3.1 | 3.0 | 3.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,804,519 | - | 5,711,949 | 3,272,455 | 833,053 | 2,070,656 | 3,196,003 | 2,006,306 |
Sales revenue
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Profesionali technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-30 | 244.77 |
| 2026-07-16 | 2026-07-17 | 244.77 |
| 2026-01-16 | 2026-01-20 | 237.81 |
| 2024-12-17 | 2024-12-20 | 196.26 |
| 2024-09-17 | 2024-09-24 | 57.15 |
| 2024-07-16 | 2024-07-17 | 64.09 |
| 2023-08-17 | 2023-08-23 | 172.58 |
| 2023-02-17 | 2023-02-20 | 31.10 |
Profesionali technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-10 | 7.69 |
| 2025-02-02 | 2025-02-06 | 187.3 |
| 2025-01-29 | 2025-02-01 | 186.5 |
| 2025-01-09 | 2025-01-15 | 6.04 |
| 2024-12-31 | 2025-01-08 | 7.9 |
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.
Profesionali technika, UAB (code 303496469) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €2.01M, which was 37.2% lower than in 2024 and slightly below the 2023 level of €2.07M, after a stronger 2024 result of €3.20M. Net profit in 2025 was €2.2K, compared with a loss of €8.2K in 2024 and a small profit of €844 in 2023, so the company returned to profit but at a very modest level. The 2025 profit margin was 0.1%. Balance sheet figures remained broadly stable: total assets were €360.3K, equity €84.2K and liabilities €276.1K. The equity ratio stood at 23.4%, while debt-to-equity was 3.28, indicating a relatively leveraged capital structure. Asset turnover reached 5.57x, showing that revenue was generated from a limited asset base. Revenue per employee in 2025 was €2.01M, and profit per employee was €2.2K.