Profiteka - Company finances
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EUR
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2018
From: 2018-11-15
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 | 1,957 | 23,528 | 90,077 | 150,235 | 157,271 | 150,157 | 135,959 | 178,377 |
| Profit before tax | 1,725 | 1,463 | -2,736 | -1,047 | 4,735 | -6,536 | 7,248 | -4,385 |
| Net profit | 1,725 | 1,389 | -2,736 | -1,096 | 4,487 | -6,536 | 7,212 | -4,385 |
| Equity | 1,725 | 3,114 | 378 | -719 | 3,768 | -2,769 | 4,444 | 58 |
| Liabilities | - | - | - | - | 23,273 | 24,868 | 16,023 | 18,844 |
| Non-current assets | 0 | 5,413 | 4,833 | 29,653 | 24,840 | 20,027 | 15,214 | 10,401 |
| Current assets | 1,955 | 1,068 | 942 | 134 | 2,201 | 2,072 | 5,253 | 8,501 |
| Total assets | 1,955 | 6,481 | 5,775 | 29,787 | 27,041 | 22,099 | 20,467 | 18,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,781 | 23,172 | 25,929 |
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Financial indicators
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| Revenue change y/y | - | +1102.2% | +282.9% | +66.8% | +4.7% | -4.5% | -9.5% | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.2% | 21.4% | -47.4% | -3.7% | 16.6% | -29.6% | 35.2% | -23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 44.6% | -723.8% | - | 119.1% | - | 162.3% | -7560.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.1% | 5.9% | -3.0% | -0.7% | 2.9% | -4.4% | 5.3% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.1% | 6.2% | -3.0% | -0.7% | 3.0% | -4.4% | 5.3% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 6.2 | - | 3.6 | 324.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Profiteka - Social security debts
The company had no debts to Sodra
Profiteka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Profiteka is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.54 |
| 2026-08-28 | 2026-08-30 | 1998.64 |
| 2026-08-02 | 2026-08-27 | 0.64 |
| 2026-02-21 | 2026-02-21 | 16.3 |
| 2026-01-29 | 2026-02-20 | 0.3 |
| 2026-01-22 | 2026-01-28 | 0.28 |
| 2026-01-13 | 2026-01-21 | 9.62 |
| 2026-01-12 | 2026-01-12 | 1073.39 |
| 2026-01-09 | 2026-01-11 | 1633.69 |
| 2026-01-08 | 2026-01-08 | 2476.18 |
| 2026-01-01 | 2026-01-07 | 3676.18 |
| 2025-11-02 | 2025-11-24 | 2.26 |
| 2025-10-30 | 2025-11-01 | 3874.23 |
| 2025-08-28 | 2025-09-22 | 0.23 |
| 2025-07-28 | 2025-08-21 | 0.23 |
| 2025-06-30 | 2025-07-23 | 0.23 |
| 2025-06-28 | 2025-06-29 | 0.24 |
| 2025-06-19 | 2025-06-23 | 0.24 |
| 2025-05-01 | 2025-05-01 | 119.86 |
| 2025-04-30 | 2025-04-30 | 119.71 |
| 2025-04-28 | 2025-04-29 | 119.77 |
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.
Profiteka, MB (code 304953974) is a Small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €178.4K, up 31.2% year on year and 18.8% over two years. Despite the stronger top line, it reported a net loss of €4.4K and a profit margin of -2.5%. The 2023–2025 trajectory shows revenue moving from €150.2K in 2023 to €136.0K in 2024 and then to €178.4K in 2025, while net profit shifted from a €6.5K loss to a €7.2K profit and back to a loss in 2025. The balance sheet remained modest, with total assets declining from €22.1K in 2023 to €18.9K in 2025. Equity improved from -€2.8K in 2023 to €4.4K in 2024, but was only €58 in 2025, leaving the capital structure highly leveraged relative to equity. Liabilities were €18.8K in 2025. ROA was -23.2%, asset turnover reached 9.44x, and ROE was highly distorted by the very small equity base.