ProFruit Machinery - Company finances
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EUR
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2019
From: 2019-07-01
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 | - | 355,305 | 946,313 | 1,308,063 | 2,184,701 | 2,851,653 | 4,255,879 |
| Profit before tax | - | 110,040 | 175,397 | 46,640 | 491,038 | 480,808 | 834,116 |
| Net profit | -1,141 | 93,651 | 148,409 | 37,980 | 417,792 | 406,916 | 699,190 |
| Equity | 1,359 | 95,010 | 243,419 | 281,399 | 699,190 | 1,106,107 | 1,805,296 |
| Liabilities | 42 | 36,302 | 189,030 | 314,560 | 268,681 | 824,372 | 840,654 |
| Non-current assets | 0 | 1,021 | 116,980 | 118,767 | 339,221 | 720,783 | 1,433,670 |
| Current assets | 1,401 | 129,909 | 313,594 | 485,737 | 644,918 | 1,212,964 | 1,192,569 |
| Total assets | 1,401 | 130,930 | 430,574 | 604,504 | 984,139 | 1,933,747 | 2,626,239 |
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Taxes paid
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| STI taxes | - | - | - | - | 21,060 | 31,361 | 38,137 |
| Social insurance contributions | - | - | - | - | 97,731 | 139,254 | 182,961 |
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Financial indicators
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| Revenue change y/y | - | - | +166.3% | +38.2% | +67.0% | +30.5% | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.4% | 71.5% | 34.5% | 6.3% | 42.5% | 21.0% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.0% | 98.6% | 61.0% | 13.5% | 59.8% | 36.8% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.4% | 15.7% | 2.9% | 19.1% | 14.3% | 16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.0% | 18.5% | 3.6% | 22.5% | 16.9% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.8 | 1.1 | 0.4 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 236,870 | 195,790 | 94,559 | 114,984 | 120,070 | 146,754 |
Sales revenue
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ProFruit Machinery - Social security debts
The company had no debts to Sodra
ProFruit Machinery - 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.
ProFruit Machinery, UAB (company code 305202037) is a Private Limited Liability Company engaged in the manufacture of machinery for food, beverage and tobacco processing. In 2025, the company generated EUR 4.26M in revenue, up 49.2% year on year and 94.8% over two years. Net profit increased to EUR 699.2K, supporting a profit margin of 16.4%, compared with 14.3% in 2024 and 19.1% in 2023. The three-year trajectory shows strong sales expansion, with profit also rising despite some margin fluctuation. Balance sheet strength improved as equity reached EUR 1.81M and total assets EUR 2.63M in 2025, while liabilities were EUR 840.7K. The equity ratio stood at 68.7% and debt-to-equity at 0.47, indicating a solid capital structure. Efficiency remained strong, with asset turnover at 1.62x, ROE at 38.7% and ROA at 26.6%. Revenue per employee was EUR 146.8K and profit per employee EUR 24.1K, indicating solid productivity.