Profitola - Company finances
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EUR
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2018
From: 2018-04-09
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 | 22,647 | 48,106 | 70,433 | 79,769 | 128,587 | 316,290 | 501,584 | 350,362 |
| Profit before tax | 5,255 | 15,673 | 18,300 | 15,371 | - | - | - | - |
| Net profit | 4,992 | 14,889 | 17,349 | 14,567 | 28,670 | 53,567 | 74,686 | -12,028 |
| Equity | 4,993 | 19,883 | 37,230 | 46,804 | 75,473 | 135,978 | 180,391 | 178,164 |
| Liabilities | 2,918 | - | 2,866 | 4,727 | 4,645 | 25,459 | 44,447 | 16,150 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 26,820 | 27,283 | 48,478 |
| Current assets | 7,911 | 20,872 | 40,096 | 51,531 | 80,118 | 134,027 | 196,878 | 144,269 |
| Total assets | 7,911 | 20,872 | 40,096 | 51,531 | 80,118 | 160,847 | 224,161 | 192,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,861 | 36,416 | 40,385 |
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Financial indicators
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| Revenue change y/y | - | +112.4% | +46.4% | +13.3% | +61.2% | +146.0% | +58.6% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.1% | 71.3% | 43.3% | 28.3% | 35.8% | 33.3% | 33.3% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 74.9% | 46.6% | 31.1% | 38.0% | 39.4% | 41.4% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.0% | 31.0% | 24.6% | 18.3% | 22.3% | 16.9% | 14.9% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.2% | 32.6% | 26.0% | 19.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 501,584 | 350,362 |
Sales revenue
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Profitola - Social security debts
The company had no debts to Sodra
Profitola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-24 | 2025-06-26 | 2862.5 |
| 2025-06-19 | 2025-06-23 | 4508.08 |
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.
Profitola, MB (code 304824602) is a Small partnership engaged in other specialised wholesale n.e.c. In 2025, the company generated revenue of €350.4K, down 30.1% year on year from €501.6K in 2024, but still above the €316.3K recorded in 2023, which indicates that business activity remained higher than two years earlier. Profitability weakened sharply in 2025: net profit turned to a loss of €12.0K after profits of €74.7K in 2024 and €53.6K in 2023, and the profit margin moved from 16.9% in 2023 and 14.9% in 2024 to -3.4% in 2025. The balance sheet remained strong, with total assets of €192.7K, equity of €178.2K and liabilities of only €16.1K at year-end 2025. The equity ratio was 92.4% and debt-to-equity stood at 0.09, showing low leverage. Asset turnover was 1.82x, while revenue per employee was €350.4K and profit per employee was -€12.0K in 2025.