Profa plius, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Profa plius - Company finances

EUR
2018
From: 2018-06-29
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 4,896 34,283 37,382 105,812 203,532 279,597 285,535 239,768
Profit before tax 4,470 5,985 -9,644 -2,824 9,108 5,789 13,789 8,557
Net profit 4,470 5,686 -9,644 -2,824 9,108 5,592 13,039 7,919
Equity 4,970 10,656 1,012 -1,813 7,295 12,888 25,927 14,670
Liabilities - - - - 37,327 71,988 62,756 64,319
Non-current assets 0 0 0 2,742 4,487 25,324 21,238 18,258
Current assets 5,091 13,498 12,451 24,466 40,135 59,552 67,445 60,731
Total assets 5,091 13,498 12,451 27,208 44,622 84,876 88,683 78,989
Taxes paid
STI taxes - - - - - 64,396 75,451 56,540
Social insurance contributions - - - - - 28,248 21,510 -
Financial indicators
Revenue change y/y - +600.2% +9.0% +183.1% +92.4% +37.4% +2.1% -16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.8% 42.1% -77.5% -10.4% 20.4% 6.6% 14.7% 10.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.9% 53.4% -953.0% - 124.9% 43.4% 50.3% 54.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 91.3% 16.6% -25.8% -2.7% 4.5% 2.0% 4.6% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 91.3% 17.5% -25.8% -2.7% 4.5% 2.1% 4.8% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 5.1 5.6 2.4 4.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 37,382 35,271 51,965 62,133 79,685 126,935

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Profa plius - Social security debts

From To Debt, €
2024-07-16 2024-07-25 1791.88
2024-05-16 2024-05-16 1560.91
2024-01-17 2024-01-18 2487.55

Profa plius - VMI tax arrears

From To Overdue, €
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0

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.
Profa plius, MB (code 304866882) is a Lithuanian small partnership engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €239.8K and net profit of €7.9K, with a profit margin of 3.3%. Revenue declined by 16.0% year on year, after reaching €285.5K in 2024 from €279.6K in 2023. Net profit followed a similar pattern, rising from €5.6K in 2023 to €13.0K in 2024, then easing in 2025. The balance sheet remained relatively stable but softened in 2025, with total assets of €79.0K, equity of €14.7K and liabilities of €64.3K. Compared with 2024, equity decreased while liabilities stayed at a similar level. Key ratios indicate solid operating efficiency: asset turnover was 3.04x, ROA was 10.0% and ROE was 54.0%, supported by a relatively small equity base. Overall, the company remained profitable in 2025, but performance was weaker than in the prior year.