Profesionali virtuvė - Company finances
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EUR
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2020
From: 2020-03-20
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 | 19,977 | 119,670 | 141,016 | 109,776 | 121,350 | 85,269 |
| Profit before tax | 7,513 | 46,024 | 55,234 | 22,782 | 20,285 | 10,551 |
| Net profit | 7,137 | 43,723 | 52,472 | 21,641 | 19,271 | 9,914 |
| Equity | 9,637 | 53,360 | 105,832 | 115,900 | 135,170 | 86,261 |
| Liabilities | 14,575 | 102,402 | 184,794 | 143,291 | 88,261 | 173,733 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 24,212 | 155,762 | 290,626 | 259,191 | 223,431 | 259,994 |
| Total assets | 24,212 | 155,762 | 290,626 | 259,191 | 223,431 | 259,994 |
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Taxes paid
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| STI taxes | - | - | - | 11,752 | 7,376 | 20,901 |
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Financial indicators
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| Revenue change y/y | - | +499.0% | +17.8% | -22.2% | +10.5% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | 28.1% | 18.1% | 8.3% | 8.6% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 81.9% | 49.6% | 18.7% | 14.3% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 36.5% | 37.2% | 19.7% | 15.9% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.6% | 38.5% | 39.2% | 20.8% | 16.7% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.9 | 1.7 | 1.2 | 0.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,977 | 102,571 | 60,436 | 54,888 | 60,675 | 44,487 |
Sales revenue
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Profesionali virtuvė - Social security debts
The company had no debts to Sodra
Profesionali virtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3002.47 |
| 2026-02-18 | 2026-02-20 | 2999.63 |
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.
Profesionali virtuve, UAB (company code 305521896) is a Private Limited Liability Company operating in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue was €85.3K and net profit was €9.9K, resulting in a profit margin of 11.6%. Performance weakened compared with 2024, when revenue reached €121.3K and net profit €19.3K, and it was also below 2023 levels of €109.8K revenue and €21.6K net profit. The three-year trend therefore shows a decline in both sales and earnings, with profitability narrowing gradually over the period. At the end of 2025, total assets stood at €260.0K, equity at €86.3K and liabilities at €173.7K. The equity ratio was 33.2%, debt-to-equity 2.01 and asset turnover 0.33x, indicating moderate use of assets with leverage higher than equity. Return on equity was 11.5% and return on assets 3.8%. Revenue per employee was €85.3K and profit per employee €9.9K.