Profita LT - Company finances
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EUR
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2018
From: 2018-01-10
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 | 11,906 | 1,668 | 536 | 29,974 | 14,281 | 22,801 | 62,811 | 114,609 |
| Profit before tax | 4,768 | -2,131 | -965 | 993 | 6,808 | 574 | 3,055 | 1,794 |
| Net profit | 4,526 | -2,131 | -965 | 992 | 6,468 | 540 | 2,896 | 1,687 |
| Equity | 4,576 | 2,445 | 1,480 | 2,472 | 8,969 | 9,509 | 12,406 | 14,093 |
| Liabilities | - | - | 119 | -150 | 291 | 2,196 | 9,216 | 13,809 |
| Non-current assets | 2,633 | 2,198 | 1,763 | 1,529 | 1,692 | 1,639 | 978 | 591 |
| Current assets | 2,221 | 317 | -164 | 793 | 7,568 | 10,066 | 20,644 | 27,311 |
| Total assets | 4,854 | 2,515 | 1,599 | 2,322 | 9,260 | 11,705 | 21,622 | 27,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,065 | - | - |
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Financial indicators
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| Revenue change y/y | - | -86.0% | -67.9% | +5492.2% | -52.4% | +59.7% | +175.5% | +82.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.2% | -84.7% | -60.4% | 42.7% | 69.8% | 4.6% | 13.4% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | -87.2% | -65.2% | 40.1% | 72.1% | 5.7% | 23.3% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.0% | -127.8% | -180.0% | 3.3% | 45.3% | 2.4% | 4.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.0% | -127.8% | -180.0% | 3.3% | 47.7% | 2.5% | 4.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | - | 0.0 | 0.2 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 22,801 | - | - |
Sales revenue
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Profita LT - Social security debts
The company had no debts to Sodra
Profita LT - 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.
Profita LT, MB (code 304745973) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 114.6K, up from EUR 62.8K in 2024 and EUR 22.8K in 2023, showing strong top-line expansion over the period. Net profit was EUR 1.7K in 2025, compared with EUR 2.9K in 2024 and EUR 540 in 2023, which indicates that profitability remained positive but weakened in the latest year as revenue growth outpaced earnings. The 2025 net margin was 1.5%.
At the end of 2025, total assets stood at EUR 27.9K, supported by equity of EUR 14.1K and liabilities of EUR 13.8K. The equity ratio was 50.5%, while debt-to-equity was 0.98. Asset turnover reached 4.11x, reflecting efficient use of the asset base relative to revenue. Return on equity was 12.0% and return on assets was 6.0%. Overall, the latest year shows a larger and more active business with moderate profitability and a balanced capital structure.
At the end of 2025, total assets stood at EUR 27.9K, supported by equity of EUR 14.1K and liabilities of EUR 13.8K. The equity ratio was 50.5%, while debt-to-equity was 0.98. Asset turnover reached 4.11x, reflecting efficient use of the asset base relative to revenue. Return on equity was 12.0% and return on assets was 6.0%. Overall, the latest year shows a larger and more active business with moderate profitability and a balanced capital structure.