Profesionalios informacijos indeksas, UAB - financials and debts
Company age: 10 y. 7 mo.
Profesionalios informacijos indeksas - 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 | 181,867 | 207,770 | 236,682 | 438,033 | 482,693 | 512,895 | 579,763 | 585,066 |
| Profit before tax | 31,830 | 34,401 | 37,487 | 130,863 | 143,591 | 198,315 | 169,855 | 226,223 |
| Net profit | 30,238 | 32,680 | 35,612 | 112,464 | 125,802 | 168,866 | 144,677 | 190,347 |
| Equity | 91,544 | 124,224 | 159,836 | 272,300 | 398,108 | 566,974 | 711,651 | 901,998 |
| Liabilities | 73,363 | 40,199 | 42,200 | 107,719 | 94,347 | 83,476 | 118,373 | 111,543 |
| Non-current assets | 27,697 | 32,727 | 32,582 | 54,521 | 32,301 | 19,750 | 12,840 | 10,193 |
| Current assets | 132,929 | 131,696 | 169,454 | 325,498 | 460,154 | 630,700 | 817,184 | 1,003,348 |
| Total assets | 160,626 | 164,423 | 202,036 | 380,019 | 492,455 | 650,450 | 830,024 | 1,013,541 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 35,468 | 42,513 | 41,086 |
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Financial indicators
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| Revenue change y/y | +37.0% | +14.2% | +13.9% | +85.1% | +10.2% | +6.3% | +13.0% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 19.9% | 17.6% | 29.6% | 25.5% | 26.0% | 17.4% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.0% | 26.3% | 22.3% | 41.3% | 31.6% | 29.8% | 20.3% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 15.7% | 15.0% | 25.7% | 26.1% | 32.9% | 25.0% | 32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 16.6% | 15.8% | 29.9% | 29.7% | 38.7% | 29.3% | 38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,867 | 207,770 | 236,682 | 228,535 | 241,347 | 256,448 | 289,882 | 540,078 |
Sales revenue
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Profesionalios informacijos indeksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-11-02 | 1.01 |
| 2022-09-16 | 2022-10-09 | 1.01 |
| 2022-08-23 | 2022-09-07 | 1.01 |
| 2022-08-11 | 2022-08-15 | 1.01 |
| 2022-06-20 | 2022-06-30 | 0.19 |
| 2022-06-16 | 2022-06-19 | 545.06 |
| 2022-05-17 | 2022-06-15 | 0.19 |
| 2022-03-16 | 2022-04-05 | 0.19 |
| 2022-02-17 | 2022-03-06 | 0.19 |
| 2022-01-18 | 2022-02-06 | 0.19 |
| 2021-12-16 | 2022-01-09 | 0.19 |
| 2021-11-16 | 2021-12-01 | 0.19 |
| 2021-11-05 | 2021-11-07 | 0.19 |
| 2021-09-16 | 2021-09-28 | 0.11 |
Profesionalios informacijos indeksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-21 | 16.88 |
| 2026-02-03 | 2026-02-16 | 4395.4 |
| 2026-01-30 | 2026-02-02 | 4389.7 |
| 2026-01-14 | 2026-01-24 | 0.7 |
| 2026-01-01 | 2026-01-13 | 0.76 |
| 2025-12-18 | 2025-12-29 | 0.76 |
| 2025-06-12 | 2025-06-12 | 4107.78 |
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.
Profesionalios informacijos indeksas, UAB (code 304178188) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the latest year, the company generated revenue of €585.1K and net profit of €190.3K, with a profit margin of 32.5%. Revenue increased modestly by 0.9% year on year and by 14.1% over two years, while profitability improved compared with 2024 after a temporary decline that year. Net profit moved from €168.9K in 2023 to €144.7K in 2024 and then to €190.3K in 2025, showing a recovery and stronger earnings momentum. The balance sheet also expanded: total assets reached €1.01M in 2025, up from €650.5K in 2023 and €830.0K in 2024. Equity strengthened to €902.0K, while liabilities remained relatively low at €111.5K, resulting in an equity ratio of 89.0% and debt-to-equity of 0.12. Return on equity was 21.1% and return on assets 18.8%. Revenue per employee was €585.1K and profit per employee €190.3K in 2025.