Profesionalūs vertimai, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Profesionalūs vertimai - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 18,759 21,485 20,489 18,399 14,775 19,809 20,414 6,904
Profit before tax - - - - - - - -
Net profit -373 -592 265 -3,385 -3,660 2,681 5,278 -782
Equity 5,756 5,165 5,429 2,045 -1,016 1,665 6,942 2,160
Liabilities 9,106 7,750 6,950 6,536 4,960 133 561 475
Non-current assets 10,612 8,729 6,847 4,964 3,081 0 0 0
Current assets 4,406 4,072 5,138 3,343 720 1,798 7,503 2,635
Total assets 15,018 12,801 11,985 8,307 3,801 1,798 7,503 2,635
Taxes paid
STI taxes - - - - - 679 1,670 1,336
Financial indicators
Revenue change y/y -11.7% +14.5% -4.6% -10.2% -19.7% +34.1% +3.1% -66.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.5% -4.6% 2.2% -40.7% -96.3% 149.1% 70.3% -29.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.5% -11.5% 4.9% -165.5% - 161.0% 76.0% -36.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.0% -2.8% 1.3% -18.4% -24.8% 13.5% 25.9% -11.3%
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. 1.6 1.5 1.3 3.2 - 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,759 21,485 20,489 16,984 14,775 19,809 20,414 6,904

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Profesionalūs vertimai - Social security debts

From To Debt, €
2021-12-16 2021-12-29 0.23
2021-11-16 2021-12-14 0.23

Profesionalūs vertimai - 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.
Profesionalus vertimai, UAB (company code 303740941) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, the latest financial year, the company generated revenue of €6.9K, down 66.2% year on year and 65.2% compared with 2023. After reporting net profit of €2.7K in 2023 and €5.3K in 2024, the company moved to a net loss of €782 in 2025, with a profit margin of -11.3%. The three-year trend shows a relatively stable small-scale business in 2023-2024, followed by a sharp contraction in turnover and profitability in 2025. At the end of 2025, total assets stood at €2.6K, equity at €2.2K and liabilities at €475. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.22 and an equity ratio of 82.0%. Asset turnover was 2.62x, indicating that the asset base was used actively relative to its size. Revenue per employee was €6.9K, while profit per employee was -€782 in 2025.