Profamas - Company finances
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EUR
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2020
From: 2020-05-28
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 | 119,911 | 299,486 | 407,540 | 477,751 | 503,368 | 514,808 |
| Profit before tax | 20,629 | 47,262 | 46,037 | 26,236 | 37,531 | 44,406 |
| Net profit | 20,629 | 44,897 | 39,131 | 22,285 | 31,895 | 37,301 |
| Equity | 23,429 | 68,365 | 107,496 | 129,781 | 161,676 | 198,977 |
| Liabilities | 58,456 | 154,969 | 180,803 | 183,942 | 315,904 | 312,261 |
| Non-current assets | 1,235 | 29,097 | 24,678 | 19,497 | 49,807 | 37,676 |
| Current assets | 80,650 | 194,237 | 263,621 | 294,226 | 426,564 | 479,308 |
| Total assets | 81,885 | 223,334 | 288,299 | 313,723 | 476,371 | 516,984 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 99,847 | 92,671 | 109,010 |
| Social insurance contributions | - | - | - | - | 6,623 | 9,689 |
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Financial indicators
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| Revenue change y/y | - | +149.8% | +36.1% | +17.2% | +5.4% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 20.1% | 13.6% | 7.1% | 6.7% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.0% | 65.7% | 36.4% | 17.2% | 19.7% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | 15.0% | 9.6% | 4.7% | 6.3% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 15.8% | 11.3% | 5.5% | 7.5% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.3 | 1.7 | 1.4 | 2.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,956 | 112,306 | 135,847 | 159,250 | 137,281 | 128,702 |
Sales revenue
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Profamas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-28 | 2.99 |
| 2026-04-26 | 2026-04-26 | 2.97 |
| 2026-04-24 | 2026-04-25 | 2.99 |
| 2026-04-20 | 2026-04-23 | 2.97 |
| 2026-02-18 | 2026-02-25 | 2.96 |
| 2026-01-22 | 2026-01-29 | 2.96 |
| 2026-01-16 | 2026-01-21 | 2.95 |
| 2025-12-16 | 2025-12-28 | 2.95 |
| 2025-11-18 | 2025-11-27 | 2.95 |
| 2025-10-16 | 2025-10-30 | 2.95 |
| 2025-09-16 | 2025-09-28 | 2.95 |
| 2025-08-19 | 2025-08-29 | 2.95 |
| 2025-07-24 | 2025-08-10 | 2.95 |
| 2025-05-16 | 2025-05-26 | 912.00 |
| 2024-04-26 | 2024-04-29 | 0.03 |
| 2024-04-16 | 2024-04-21 | 0.03 |
| 2024-02-19 | 2024-02-27 | 0.03 |
| 2021-11-16 | 2021-12-14 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
Profamas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-14 | 80.97 |
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.
Profamas, UAB (code 305560917) is a private limited liability company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €514.8K and net profit of €37.3K. Revenue increased by 2.3% year on year and by 7.8% over two years, showing steady growth across 2023-2025. Net profit also improved consistently, rising from €22.3K in 2023 to €31.9K in 2024 and €37.3K in 2025. The profit margin strengthened from 4.7% in 2023 to 6.3% in 2024 and 7.2% in 2025. At the end of 2025, total assets amounted to €517.0K, equity to €199.0K and liabilities to €312.3K. The equity ratio was 38.5% and debt-to-equity stood at 1.57. Return on equity reached 18.8% and return on assets 7.2%, while asset turnover was 1.00x. Revenue per employee was €128.7K and profit per employee €9.3K.