Profertis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,066 | 16,893 | 3,039 | 2,981 | 0 | 0 | 2,916 | 22,510 |
| Profit before tax | - | - | - | - | - | - | -9,530 | -8,561 |
| Net profit | -184 | 1,233 | -370 | -5,273 | -115 | -100 | -9,530 | -8,561 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | -14,279 | -22,840 |
| Liabilities | 556 | 180 | 84 | 4,889 | 4,656 | 4,756 | 15,919 | 26,488 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Current assets | 118 | 1,289 | 823 | 355 | 7 | 0 | 1,610 | 3,621 |
| Total assets | 118 | 1,289 | 823 | 355 | 7 | 7 | 1,610 | 3,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 127 |
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Financial indicators
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| Revenue change y/y | +149.4% | -23.4% | -82.0% | -1.9% | - | - | - | +671.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -155.9% | 95.7% | -45.0% | -1485.4% | -1642.9% | -1428.6% | -591.9% | -236.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | 49.3% | -14.8% | -210.9% | -4.6% | -4.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 7.3% | -12.2% | -176.9% | - | - | -326.8% | -38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -326.8% | -38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 2.0 | 1.9 | 1.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,158 | 7,797 | 1,520 | 1,376 | - | - | 2,916 | 22,510 |
Sales revenue
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Profertis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 0.03 |
| 2024-10-16 | 2024-10-16 | 0.01 |
| 2024-09-17 | 2024-10-13 | 0.01 |
Profertis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Profertis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.05 |
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.
Profertis, UAB (code 304538864) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €22.5K, up 672.0% year on year from €2.9K in 2024. Despite the stronger turnover, it remained loss-making, with net loss of €8.6K in 2025 versus a €9.5K loss in 2024 and a small €100 loss in 2023. The 2025 net profit margin was -38.0%, showing that profitability improved compared with 2024, but results were still negative. Balance sheet figures show total assets of €3.6K at the end of 2025, compared with €1.6K in 2024 and €7 in 2023, while liabilities increased to €26.5K from €15.9K in 2024. Equity remained negative and deteriorated further to -€22.8K in 2025 from -€14.3K in 2024. Asset turnover reached 6.22x, and revenue per employee was €22.5K, indicating activity growth, although the capital structure remained strained.