Proficanis, VšĮ - financials and debts

Company age: 6 y. 7 mo.

Update

Proficanis - Company finances

EUR
2020
From: 2020-02-19
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 5,280 4,820 1,665 1,640 0 2,300
Profit before tax - - - -397 -447 1,293
Net profit - - - -397 -447 1,215
Equity 600 -261 281 -116 -563 652
Liabilities 170 718 800 720 720 798
Non-current assets 0 0 0 0 0 0
Current assets 770 457 1,081 604 157 1,450
Total assets 770 457 1,081 604 157 1,450
Taxes paid
STI taxes - - - - 3 -
Financial indicators
Revenue change y/y - -8.7% -65.5% -1.5% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - -65.7% -284.7% 83.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 186.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -24.2% - 52.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -24.2% - 56.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - 2.8 - - 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Proficanis - Social security debts

The company had no debts to Sodra

Proficanis - 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.