Profitis - 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 | 15,821 | 48,828 | 45,445 | 58,571 | 44,400 | 51,739 | 34,553 | 9,840 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,935 | 5,759 | 151 | 7,911 | 1,690 | 12,408 | -11,350 | -20,591 |
| Equity | 32,266 | 38,328 | 38,176 | 46,087 | 47,777 | 60,185 | 48,835 | 25,743 |
| Liabilities | 1,905 | 52,745 | 42,683 | 34,787 | 26,679 | 19,884 | 12,273 | 9,069 |
| Non-current assets | 0 | 78,157 | 67,021 | 55,555 | 45,635 | 64,882 | 48,534 | 33,251 |
| Current assets | 34,171 | 11,053 | 9,258 | 23,058 | 25,829 | 13,267 | 10,649 | 970 |
| Total assets | 34,171 | 89,210 | 76,279 | 78,613 | 71,464 | 78,149 | 59,183 | 34,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,101 | 1,516 | 1,014 |
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Financial indicators
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| Revenue change y/y | +5.3% | +208.6% | -6.9% | +28.9% | -24.2% | +16.5% | -33.2% | -71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 6.5% | 0.2% | 10.1% | 2.4% | 15.9% | -19.2% | -60.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 15.0% | 0.4% | 17.2% | 3.5% | 20.6% | -23.2% | -80.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.2% | 11.8% | 0.3% | 13.5% | 3.8% | 24.0% | -32.8% | -209.3% |
| 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. | 0.1 | 1.4 | 1.1 | 0.8 | 0.6 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,254 | 16,276 | 14,739 | 22,673 | 22,200 | 25,870 | 17,277 | 4,920 |
Sales revenue
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Profitis - Social security debts
The company had no debts to Sodra
Profitis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2024-12-20 | 0.02 |
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.
Profitis, UAB (code 303888527) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €9.8K in revenue and recorded a net loss of €20.6K, after a loss of €11.3K in 2024. This marks a clear deterioration from 2023, when revenue was €51.7K and net profit reached €12.4K. Revenue declined by 71.5% year on year in 2025 and by 81.0% over two years, showing a sustained contraction in operating activity. The latest loss was large relative to turnover, indicating pressure on profitability rather than a one-off result. The balance sheet also weakened over the period: total assets fell to €34.2K in 2025 from €59.2K in 2024 and €78.1K in 2023, while equity decreased to €25.7K and liabilities stood at €9.1K. The company reported an equity ratio of 75.2% and debt-to-equity of 0.35, with asset turnover at 0.29x. Revenue per employee was €4.9K, while profit per employee was negative at €10.3K.