Profitecha, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-886-1060/2026
Date of ruling: 2026-05-20

Profitecha - Company finances

EUR
2018
From: 2018-09-27
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
Financial data
Sales revenue 0 190,978 235,451 669,060 1,366,417 3,148,710 2,937,084
Profit before tax - - - 13,629 11,165 51,245 77,182
Net profit 0 140,583 37,928 11,573 8,715 43,130 71,539
Equity 2,500 143,083 181,011 192,584 201,677 245,057 316,596
Liabilities 0 10,532 31,749 203,141 665,123 469,338 345,137
Non-current assets 0 0 0 28,897 75,563 79,615 186,530
Current assets 2,500 153,615 191,127 366,436 595,585 665,529 510,216
Total assets 2,500 153,615 191,127 395,333 671,148 745,144 696,746
Taxes paid
STI taxes - - - - - 303,448 59,393
Social insurance contributions - - - - - 51,035 59,188
Financial indicators
Revenue change y/y - - +23.3% +184.2% +104.2% +130.4% -6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 91.5% 19.8% 2.9% 1.3% 5.8% 10.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 98.3% 21.0% 6.0% 4.3% 17.6% 22.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 73.6% 16.1% 1.7% 0.6% 1.4% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 2.0% 0.8% 1.6% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.2 1.1 3.3 1.9 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 190,978 176,593 35,369 63,801 161,472 171,927

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Profitecha - Social security debts

From To Debt, €
2026-09-05 2026-09-09 7048.20
2026-08-31 2026-09-02 7048.20
2026-08-26 2026-08-30 7047.80
2026-08-23 2026-08-23 7047.80
2026-08-19 2026-08-19 7047.80
2025-08-20 2025-08-25 170.96
2024-07-16 2024-07-17 54.22
2024-01-16 2024-01-21 0.02
2023-10-25 2023-10-30 0.49
2023-08-23 2023-08-29 127.28
2023-07-28 2023-08-09 1.26
2023-07-24 2023-07-25 1.30
2023-05-02 2023-05-07 1.57
2023-04-25 2023-04-28 1.57
2023-02-06 2023-02-21 0.50
2023-01-25 2023-02-03 0.50
2023-01-20 2023-01-24 3.70
2023-01-17 2023-01-19 2.37
2022-05-27 2022-06-05 73.55
2022-02-17 2022-02-17 254.22
2022-01-28 2022-02-02 9.52
2021-11-16 2021-11-24 2251.55
2021-10-28 2021-11-15 6.47
2021-10-18 2021-10-18 2405.70

Profitecha - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Profitecha is: 137,521 €

From To Overdue, €
2026-06-19 2026-09-17 137521.24
2026-06-01 2026-06-18 137520.84
2026-05-01 2026-05-31 137219.77
2026-04-29 2026-04-30 137195.63
2026-04-10 2026-04-28 136773.98
2026-04-08 2026-04-09 136725.8
2026-04-01 2026-04-07 136557.17
2026-03-27 2026-03-31 136436.72
2026-03-24 2026-03-26 254824.35
2026-03-20 2026-03-23 237267.65
2026-03-08 2026-03-11 135739.69
2026-03-02 2026-03-07 135568.94
2026-02-27 2026-03-01 135500.64
2026-02-16 2026-02-26 135124.99
2026-02-03 2026-02-15 134681.04
2026-01-27 2026-02-02 134339.54
2026-01-22 2026-01-26 134237.09
2026-01-19 2026-01-21 134168.79
2026-01-18 2026-01-18 134100.49
2026-01-16 2026-01-17 134066.34
2026-01-11 2026-01-15 133861.44
2026-01-01 2026-01-10 133554.09
2025-12-18 2025-12-31 132871.29
2025-12-12 2025-12-17 132671.29
2025-12-08 2025-12-11 132280.25
2025-12-03 2025-12-07 86048.25
2025-12-02 2025-12-02 86026.17
2025-11-20 2025-12-01 85739.13
2025-11-12 2025-11-19 85562.49
2025-11-09 2025-11-11 85364.03
2025-11-06 2025-11-08 39101.85
2025-11-02 2025-11-05 39061.61
2025-10-26 2025-11-01 38991.19
2025-10-25 2025-10-25 38749.75
2025-10-24 2025-10-24 38699.45
2025-06-26 2025-06-26 4351.47
2025-06-19 2025-06-25 4341.2
2025-05-20 2025-05-20 4942.89
2025-05-17 2025-05-19 4917.62
2025-04-23 2025-04-23 103.88
2025-04-18 2025-04-22 85.93
2025-04-04 2025-04-04 8142.72
2025-04-03 2025-04-03 6798.96
2025-04-02 2025-04-02 5030.96
2025-03-31 2025-04-01 6331.87
2025-03-28 2025-03-30 6339.55
2025-03-27 2025-03-27 15533.27
2025-03-05 2025-03-06 3127.47
2025-02-24 2025-03-04 4413.04
2025-02-23 2025-02-23 4358.61
2025-01-28 2025-01-28 415.27
2025-01-24 2025-01-27 363248.98
2025-01-23 2025-01-23 349418.3
2025-01-22 2025-01-22 341433.29
2025-01-11 2025-01-11 4800.01
2025-01-09 2025-01-10 4749.83

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.