Proferus - Company finances
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EUR
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2019
From: 2019-07-09
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 | 58,005 | 149,347 | 260,536 | 328,146 | 488,034 | 645,532 | 783,135 |
| Profit before tax | 15,173 | 38,520 | 47,518 | 62,419 | 126,733 | 152,612 | 196,683 |
| Net profit | 15,173 | 36,594 | 45,111 | 52,823 | 109,182 | 129,719 | 166,997 |
| Equity | 15,273 | 51,867 | 96,978 | 134,801 | 211,728 | 296,578 | 396,256 |
| Liabilities | - | - | - | 17,044 | 24,409 | 28,867 | 133,068 |
| Non-current assets | 0 | 12,435 | 17,711 | 22,099 | 40,781 | 116,734 | 210,234 |
| Current assets | 32,593 | 60,276 | 89,996 | 129,746 | 194,856 | 208,711 | 317,032 |
| Total assets | 32,593 | 72,711 | 107,707 | 151,845 | 235,637 | 325,445 | 527,266 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 87,335 | 122,663 | 146,507 |
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Financial indicators
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| Revenue change y/y | - | +157.5% | +74.5% | +26.0% | +48.7% | +32.3% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | 50.3% | 41.9% | 34.8% | 46.3% | 39.9% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 70.6% | 46.5% | 39.2% | 51.6% | 43.7% | 42.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.2% | 24.5% | 17.3% | 16.1% | 22.4% | 20.1% | 21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.2% | 25.8% | 18.2% | 19.0% | 26.0% | 23.6% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 149,347 | 260,536 | 328,146 | - | - | 783,135 |
Sales revenue
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Proferus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 14.95 |
| 2023-11-29 | 2023-12-31 | 64.12 |
| 2023-11-09 | 2023-11-28 | 180.29 |
| 2023-10-30 | 2023-11-08 | 5.49 |
| 2023-10-16 | 2023-10-29 | 121.66 |
| 2023-07-19 | 2023-07-31 | 416.53 |
| 2022-07-18 | 2022-07-28 | 170.16 |
Proferus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Proferus is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 3.79 |
| 2026-07-30 | 2026-08-23 | 3.79 |
| 2026-06-28 | 2026-07-07 | 3.79 |
| 2025-12-18 | 2025-12-23 | 1.47 |
| 2024-12-19 | 2024-12-21 | 5.44 |
| 2024-12-03 | 2024-12-15 | 5.44 |
| 2024-11-28 | 2024-12-02 | 3.05 |
| 2024-11-01 | 2024-11-26 | 3.05 |
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.
Proferus, MB (company code 305209074) is a small partnership engaged in the wholesale of perfume and cosmetics. In the latest financial year 2025, the company generated revenue of €783.1K and net profit of €167.0K, corresponding to a profit margin of 21.3%. Revenue increased by 21.3% year on year and by 60.5% over two years, showing a sustained expansion trend. Net profit also rose steadily from €109.2K in 2023 to €129.7K in 2024 and €167.0K in 2025. The balance sheet strengthened alongside growth: total assets reached €527.3K, equity €396.3K and liabilities €133.1K. The equity ratio stood at 75.2%, while debt-to-equity was 0.34, indicating a comparatively conservative capital structure. Efficiency indicators were strong as well, with return on equity at 42.1%, return on assets at 31.7% and asset turnover at 1.49x. Revenue per employee was €783.1K, supporting the view of high productivity in 2025.