Profdelita - 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 | 180,667 | 1,646,282 | 3,581,344 | 8,941,610 | 6,166,202 | 4,890,609 | 3,057,639 | 1,491,371 |
| Profit before tax | - | - | - | 636,183 | 1,021,291 | 869,681 | 628,203 | 155,385 |
| Net profit | 46,179 | 64,199 | 187,066 | 540,713 | 867,737 | 739,036 | 533,852 | 130,520 |
| Equity | 31,438 | 83,472 | 213,042 | 647,284 | 1,405,021 | 1,562,975 | 1,496,826 | 627,346 |
| Liabilities | 22,456 | 360,422 | 464,281 | 801,460 | 370,070 | 163,027 | 135,362 | 121,895 |
| Non-current assets | 517 | 3,108 | 43,822 | 40,858 | 33,913 | 23,423 | 13,533 | 5,479 |
| Current assets | 52,933 | 440,713 | 633,278 | 1,407,736 | 1,741,178 | 1,702,579 | 1,618,655 | 743,762 |
| Total assets | 53,450 | 443,821 | 677,100 | 1,448,594 | 1,775,091 | 1,726,002 | 1,632,188 | 749,241 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 234,485 | 214,498 | 212,350 |
| Social insurance contributions | - | - | - | - | - | 36,347 | 23,417 | 13,910 |
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Financial indicators
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| Revenue change y/y | -37.8% | +811.2% | +117.5% | +149.7% | -31.0% | -20.7% | -37.5% | -51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.4% | 14.5% | 27.6% | 37.3% | 48.9% | 42.8% | 32.7% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 146.9% | 76.9% | 87.8% | 83.5% | 61.8% | 47.3% | 35.7% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 3.9% | 5.2% | 6.0% | 14.1% | 15.1% | 17.5% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 7.1% | 16.6% | 17.8% | 20.5% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 4.3 | 2.2 | 1.2 | 0.3 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,667 | 1,646,282 | 1,868,495 | 2,751,265 | 1,422,981 | 978,122 | 611,528 | 416,200 |
Sales revenue
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Profdelita - Social security debts
The company had no debts to Sodra
Profdelita - 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.
Profdelita, UAB (company code 304399343) is a Private Limited Liability Company active in logistics service activities. In 2025, it generated revenue of €1.49M, down from €3.06M in 2024 and €4.89M in 2023, indicating a clear downward trend over the latest three years. Net profit also declined from €739.0K in 2023 to €533.9K in 2024 and €130.5K in 2025. Even so, the company remained profitable, with a 2025 profit margin of 8.8%, compared with 17.5% in 2024 and 15.1% in 2023. The latest year shows a revenue decrease of 51.2% year on year and 69.5% over two years. At year-end 2025, total assets stood at €749.2K, equity at €627.3K and liabilities at €121.9K, with an equity ratio of 83.7% and debt-to-equity of 0.19. Asset turnover was 1.99x, and revenue per employee reached €497.1K, suggesting relatively high productivity despite the weaker turnover base.