Profmaris - 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 | 150,990 | 348,259 | 200,664 | 483,351 | 431,647 | 368,514 | 587,535 | 420,590 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,055 | 76,426 | -31,886 | 1,154 | 9,190 | 23,325 | 18,927 | -46,303 |
| Equity | 36,479 | 96,902 | 65,016 | 66,171 | 75,361 | 89,275 | 108,201 | 61,899 |
| Liabilities | 7,284 | 32,204 | 14,868 | 51,557 | 25,933 | 16,961 | 40,603 | 11,765 |
| Non-current assets | 10,896 | 30,576 | 25,756 | 19,804 | 13,226 | 8,113 | 3,887 | 1,306 |
| Current assets | 32,867 | 98,530 | 54,128 | 97,924 | 88,068 | 97,846 | 142,214 | 69,632 |
| Total assets | 43,763 | 129,106 | 79,884 | 117,728 | 101,294 | 105,959 | 146,101 | 70,938 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,356 | 7,987 | 18,152 |
| Social insurance contributions | - | - | - | - | - | 10,623 | 18,542 | 21,447 |
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Financial indicators
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| Revenue change y/y | +105.2% | +130.7% | -42.4% | +140.9% | -10.7% | -14.6% | +59.4% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 59.2% | -39.9% | 1.0% | 9.1% | 22.0% | 13.0% | -65.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.5% | 78.9% | -49.0% | 1.7% | 12.2% | 26.1% | 17.5% | -74.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 21.9% | -15.9% | 0.2% | 2.1% | 6.3% | 3.2% | -11.0% |
| 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. | 0.2 | 0.3 | 0.2 | 0.8 | 0.3 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,458 | 83,581 | 50,166 | 128,894 | 107,912 | 83,437 | 102,180 | 82,740 |
Sales revenue
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Profmaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.50 |
| 2026-05-17 | 2026-05-17 | 613.21 |
| 2023-10-24 | 2023-10-24 | 0.42 |
| 2023-07-18 | 2023-07-18 | 716.75 |
| 2023-05-16 | 2023-06-06 | 0.49 |
| 2023-05-02 | 2023-05-08 | 0.49 |
| 2023-04-25 | 2023-04-28 | 0.49 |
| 2023-01-17 | 2023-01-18 | 543.83 |
Profmaris - 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.
Profmaris, UAB (code 304191417) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €420.6K and recorded a net loss of €46.3K, corresponding to a profit margin of -11.0%. Revenue declined by 28.4% year on year, although it remained 14.1% above the 2023 level of €368.5K. Profitability weakened materially over the period: net profit was €23.3K in 2023, €18.9K in 2024, and turned negative in 2025. The balance sheet also contracted in 2025, with total assets of €70.9K, equity of €61.9K, and liabilities of €11.8K. The equity ratio stood at 87.3% and debt-to-equity at 0.19, indicating a relatively low leverage position. Asset turnover was 5.93x. Based on staff data, revenue per employee was €84.1K and profit per employee was -€9.3K in 2025. Return on equity was -74.8% and return on assets was -65.3%, reflecting the loss-making result in the latest year.