Profitus Crowdfunding - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 40,014 | 248,570 | 339,877 | 1,031,795 | 1,694,913 | 2,368,086 | 3,293,610 | 4,071,058 |
| Profit before tax | -196,176 | -439,171 | -431,367 | 9,945 | 207,432 | -400,686 | -562,000 | 494,804 |
| Net profit | -196,176 | -439,171 | -431,367 | 9,232 | 197,857 | -400,686 | -562,000 | 469,772 |
| Equity | 248,603 | -222,245 | 65,488 | 109,720 | 307,578 | 439,415 | -122,585 | 347,187 |
| Liabilities | 25,459 | 299,155 | 140,696 | 166,037 | 123,305 | 281,371 | 576,110 | 440,808 |
| Non-current assets | 19,674 | 31,005 | 34,653 | 50,562 | 220,523 | 427,829 | 408,805 | 199,270 |
| Current assets | 56,995 | 44,232 | 159,106 | 225,769 | 217,750 | 323,026 | 48,373 | 581,367 |
| Total assets | 76,669 | 75,237 | 193,759 | 276,331 | 438,273 | 750,855 | 457,178 | 780,637 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 293,076 | 379,980 | 468,432 |
| Social insurance contributions | - | - | - | - | - | 249,733 | 413,158 | 403,616 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +521.2% | +36.7% | +203.6% | +64.3% | +39.7% | +39.1% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -255.9% | -583.7% | -222.6% | 3.3% | 45.1% | -53.4% | -122.9% | 60.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.9% | - | -658.7% | 8.4% | 64.3% | -91.2% | - | 135.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -490.3% | -176.7% | -126.9% | 0.9% | 11.7% | -16.9% | -17.1% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -490.3% | -176.7% | -126.9% | 1.0% | 12.2% | -16.9% | -17.1% | 12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 2.1 | 1.5 | 0.4 | 0.6 | - | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,138 | 20,291 | 26,657 | 87,194 | 102,722 | 97,319 | 107,400 | 124,307 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Profitus Crowdfunding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 836.06 |
| 2025-03-18 | 2025-04-10 | 491.69 |
| 2025-02-26 | 2025-03-09 | 1266.85 |
| 2025-02-18 | 2025-02-25 | 1266.85 |
| 2025-02-11 | 2025-02-12 | 17.94 |
| 2025-01-21 | 2025-02-10 | 17.94 |
| 2025-01-16 | 2025-01-20 | 16.20 |
| 2025-01-02 | 2025-01-13 | 2706.85 |
| 2024-12-22 | 2024-12-31 | 2706.85 |
| 2024-12-17 | 2024-12-20 | 2706.85 |
| 2024-12-10 | 2024-12-15 | 2706.85 |
| 2024-11-22 | 2024-12-09 | 3426.85 |
| 2024-11-18 | 2024-11-21 | 4146.85 |
| 2024-10-16 | 2024-11-10 | 4146.85 |
| 2024-09-17 | 2024-10-14 | 5493.81 |
| 2024-08-19 | 2024-09-15 | 6213.81 |
| 2024-07-31 | 2024-08-13 | 6197.98 |
| 2024-07-16 | 2024-07-30 | 6917.98 |
| 2024-07-09 | 2024-07-14 | 6958.08 |
| 2024-06-27 | 2024-07-08 | 7678.08 |
| 2024-06-18 | 2024-06-26 | 7678.08 |
| 2024-06-05 | 2024-06-16 | 7653.81 |
| 2024-05-16 | 2024-06-04 | 8373.81 |
| 2024-04-30 | 2024-05-14 | 8373.81 |
| 2024-04-16 | 2024-04-29 | 9093.81 |
| 2024-04-03 | 2024-04-14 | 9061.05 |
| 2024-03-18 | 2024-04-02 | 9781.05 |
| 2024-02-29 | 2024-03-14 | 9719.47 |
| 2024-02-19 | 2024-02-28 | 10439.47 |
| 2024-02-05 | 2024-02-14 | 10890.23 |
| 2024-01-31 | 2024-02-04 | 10984.57 |
| 2024-01-16 | 2024-01-30 | 11704.57 |
| 2024-01-02 | 2024-01-11 | 11704.57 |
| 2023-12-18 | 2024-01-01 | 12424.57 |
| 2023-11-30 | 2023-12-14 | 12350.89 |
| 2023-11-16 | 2023-11-29 | 13070.89 |
| 2023-11-03 | 2023-11-13 | 14340.49 |
| 2023-10-17 | 2023-11-02 | 15060.49 |
| 2023-09-29 | 2023-10-15 | 14914.50 |
| 2023-09-18 | 2023-09-28 | 15634.50 |
| 2023-08-31 | 2023-09-13 | 15780.49 |
| 2023-08-17 | 2023-08-30 | 16500.49 |
| 2023-07-18 | 2023-07-30 | 17184.11 |
| 2023-07-17 | 2023-07-17 | 1185.22 |
| 2023-06-16 | 2023-07-16 | 17138.74 |
| 2023-06-12 | 2023-06-15 | 1189.86 |
| 2023-05-16 | 2023-06-11 | 17157.14 |
| 2023-05-04 | 2023-05-15 | 355.38 |
| 2023-05-02 | 2023-05-03 | 17186.73 |
| 2023-04-25 | 2023-04-28 | 17186.73 |
| 2023-04-18 | 2023-04-24 | 17906.73 |
| 2023-03-31 | 2023-04-17 | 3641.47 |
| 2023-03-16 | 2023-03-30 | 18246.70 |
| 2023-03-10 | 2023-03-15 | 3095.67 |
| 2023-03-02 | 2023-03-09 | 3815.67 |
| 2023-02-28 | 2023-03-01 | 4535.67 |
| 2023-02-17 | 2023-02-27 | 20100.49 |
| 2023-02-06 | 2023-02-16 | 6423.77 |
| 2023-02-01 | 2023-02-03 | 6423.77 |
| 2023-01-24 | 2023-01-31 | 20820.49 |
| 2023-01-23 | 2023-01-23 | 20819.76 |
| 2023-01-20 | 2023-01-22 | 20820.49 |
| 2023-01-17 | 2023-01-19 | 20819.76 |
| 2022-12-30 | 2023-01-16 | 6394.42 |
| 2022-12-19 | 2022-12-29 | 20819.76 |
| 2022-12-16 | 2022-12-18 | 21539.76 |
| 2022-11-30 | 2022-12-15 | 7534.31 |
| 2022-11-21 | 2022-11-29 | 21539.76 |
| 2022-11-17 | 2022-11-18 | 21539.76 |
| 2022-10-31 | 2022-11-16 | 8901.21 |
| 2022-10-25 | 2022-10-30 | 21926.14 |
| 2022-10-18 | 2022-10-24 | 24086.14 |
| 2022-09-30 | 2022-10-17 | 12996.29 |
| 2022-09-16 | 2022-09-29 | 24479.76 |
| 2022-08-31 | 2022-09-15 | 14339.46 |
| 2022-08-25 | 2022-08-30 | 24479.76 |
| 2022-08-23 | 2022-08-24 | 25199.76 |
| 2022-08-12 | 2022-08-22 | 15559.78 |
| 2022-08-01 | 2022-08-11 | 15452.99 |
| 2022-07-29 | 2022-07-31 | 15732.18 |
| 2022-07-22 | 2022-07-28 | 25199.76 |
| 2022-07-18 | 2022-07-21 | 25919.76 |
| 2022-07-04 | 2022-07-17 | 15410.83 |
| 2022-06-30 | 2022-07-03 | 15471.09 |
| 2022-06-27 | 2022-06-29 | 25806.10 |
| 2022-06-16 | 2022-06-26 | 26526.10 |
| 2022-05-31 | 2022-06-15 | 16617.24 |
| 2022-05-23 | 2022-05-30 | 26626.88 |
| 2022-05-17 | 2022-05-22 | 27359.76 |
| 2022-04-29 | 2022-05-16 | 17148.60 |
| 2022-04-19 | 2022-04-28 | 27359.76 |
| 2022-04-15 | 2022-04-18 | 18093.41 |
| 2022-03-31 | 2022-04-14 | 18813.41 |
| 2022-03-25 | 2022-03-30 | 28079.76 |
| 2022-03-16 | 2022-03-24 | 28799.76 |
| 2022-02-28 | 2022-03-15 | 19542.95 |
| 2022-02-17 | 2022-02-27 | 28799.76 |
| 2022-01-31 | 2022-02-16 | 21939.63 |
| 2022-01-25 | 2022-01-30 | 29519.76 |
| 2022-01-18 | 2022-01-24 | 30239.76 |
| 2022-01-17 | 2022-01-17 | 22968.61 |
| 2022-01-03 | 2022-01-16 | 22990.18 |
| 2021-12-20 | 2022-01-02 | 30261.33 |
| 2021-12-16 | 2021-12-19 | 30981.33 |
| 2021-11-30 | 2021-12-15 | 23605.20 |
| 2021-11-22 | 2021-11-29 | 30981.33 |
| 2021-11-16 | 2021-11-21 | 31701.33 |
| 2021-11-05 | 2021-11-15 | 24678.22 |
| 2021-11-03 | 2021-11-04 | 24678.34 |
| 2021-10-25 | 2021-11-02 | 31701.45 |
| 2021-10-18 | 2021-10-24 | 32421.45 |
| 2021-09-30 | 2021-10-17 | 25365.26 |
| 2021-09-16 | 2021-09-29 | 33141.45 |
Profitus Crowdfunding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-30 | 1.71 |
| 2026-08-20 | 2026-08-21 | 1.98 |
| 2026-08-02 | 2026-08-19 | 2.54 |
| 2026-06-28 | 2026-08-01 | 0.96 |
| 2026-05-20 | 2026-05-20 | 1.44 |
| 2026-05-01 | 2026-05-19 | 1.73 |
| 2026-04-28 | 2026-04-28 | 0.66 |
| 2026-04-26 | 2026-04-27 | 150.3 |
| 2026-04-22 | 2026-04-25 | 150.24 |
| 2026-04-17 | 2026-04-21 | 84.04 |
| 2026-04-10 | 2026-04-16 | 0.66 |
| 2026-03-29 | 2026-04-09 | 84.04 |
| 2026-03-20 | 2026-03-27 | 1235.87 |
| 2026-03-18 | 2026-03-18 | 1235.87 |
| 2025-03-20 | 2025-04-14 | 0.16 |
| 2025-03-08 | 2025-03-17 | 0.07 |
| 2025-03-07 | 2025-03-07 | 1631.63 |
| 2025-03-02 | 2025-03-06 | 115.63 |
| 2025-02-28 | 2025-03-01 | 114.07 |
| 2024-11-24 | 2024-11-26 | 2.89 |
| 2024-11-22 | 2024-11-23 | 92.04 |
| 2024-11-20 | 2024-11-21 | 384.56 |
| 2024-11-17 | 2024-11-19 | 2115.18 |
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.
Profitus Crowdfunding, UAB (code 304570552) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €4.07M, up 23.6% year on year and 71.9% over two years. After losses in 2023 and 2024, when net profit was -€400.7K and -€562.0K respectively, the company returned to profitability in 2025 with net profit of €469.8K and a profit margin of 11.5%. The 2025 result also reflects a clear turnaround in operating performance compared with the previous two years. At year-end 2025, total assets stood at €780.6K, equity at €347.2K and liabilities at €440.8K. The balance sheet shows an equity ratio of 44.5% and debt-to-equity of 1.27. Return on equity and return on assets were strong in 2025, supported by the profit recovery and relatively compact asset base. Revenue per employee was €127.2K, indicating solid productivity.