Profesionalūs saugos sprendimai, MB - financials and debts
Company age: 9 y. 3 mo.
Profesionalūs saugos sprendimai - Company finances
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EUR
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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 | 24,805 | 31,903 | 28,094 | 13,508 | 25,254 | 33,788 | 25,438 |
| Profit before tax | 1,935 | -1,517 | 5,776 | -1,327 | 4,631 | -1,625 | 8,866 |
| Net profit | 1,877 | -1,517 | 5,487 | -1,327 | 4,399 | -1,625 | 8,431 |
| Equity | 1,100 | -417 | 2,570 | 744 | 5,144 | 3,520 | 11,951 |
| Liabilities | - | - | - | 0 | 562 | 0 | 435 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,158 | 104 | 2,859 | 744 | 5,706 | 3,520 | 12,386 |
| Total assets | 1,158 | 104 | 2,859 | 744 | 5,706 | 3,520 | 12,386 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 232 | - |
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Financial indicators
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| Revenue change y/y | - | +28.6% | -11.9% | -51.9% | +87.0% | +33.8% | -24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 162.1% | -1458.7% | 191.9% | -178.4% | 77.1% | -46.2% | 68.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 170.6% | - | 213.5% | -178.4% | 85.5% | -46.2% | 70.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | -4.8% | 19.5% | -9.8% | 17.4% | -4.8% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | -4.8% | 20.6% | -9.8% | 18.3% | -4.8% | 34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Profesionalūs saugos sprendimai - Social security debts
The company had no debts to Sodra
Profesionalūs saugos sprendimai - 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.
Profesionalus saugos sprendimai, MB (code 304557626) is a Small partnership engaged in installation of fire alarm and security alarm systems. In 2025, the latest financial year, the company generated revenue of €25.4K and net profit of €8.4K, corresponding to a profit margin of 33.1%. Revenue declined by 24.7% year on year, but the 2025 result remained strongly profitable. Over the last three years, revenue moved from €25.3K in 2023 to €33.8K in 2024 and back to €25.4K in 2025, while net profit changed from €4.4K in 2023 to a loss of €1.6K in 2024 and then recovered sharply in 2025. The balance sheet strengthened markedly in 2025, with total assets of €12.4K, equity of €12.0K and liabilities of €435. Equity represented 96.5% of assets, and debt to equity was 0.04. Profitability ratios were high, with ROE at 70.5% and ROA at 68.1%, while asset turnover stood at 2.05x. These figures indicate a small but financially lean business with a strong 2025 rebound in earnings.