ProfMasters - Company finances
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EUR
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2020
From: 2020-06-09
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
|
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 | 26,855 | 160,215 | 231,862 | 158,274 | 74,725 | 74,959 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 467 | 2,899 | 17,882 | -8,974 | -8,304 | 1,863 |
| Equity | 2,967 | 5,866 | 23,747 | 14,773 | 6,469 | 8,332 |
| Liabilities | 3,875 | 16,869 | 22,000 | 38,658 | 46,915 | 43,348 |
| Non-current assets | 372 | 232 | 89 | 12,287 | 9,870 | 7,454 |
| Current assets | 6,470 | 22,503 | 45,658 | 41,144 | 43,514 | 44,226 |
| Total assets | 6,842 | 22,735 | 45,747 | 53,431 | 53,384 | 51,680 |
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Taxes paid
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| STI taxes | - | - | - | 9,350 | 2,750 | 1,848 |
| Social insurance contributions | - | - | - | 14,980 | 11,899 | 11,402 |
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Financial indicators
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| Revenue change y/y | - | +496.6% | +44.7% | -31.7% | -52.8% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 12.8% | 39.1% | -16.8% | -15.6% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | 49.4% | 75.3% | -60.7% | -128.4% | 22.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.8% | 7.7% | -5.7% | -11.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.9 | 0.9 | 2.6 | 7.3 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,894 | 25,981 | 35,220 | 30,633 | 15,460 | 17,298 |
Sales revenue
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ProfMasters - Social security debts
The amount of overdue SODRA debt for the company ProfMasters as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 0.82 |
| 2026-09-16 | 2026-09-17 | 0.82 |
| 2026-09-05 | 2026-09-13 | 0.82 |
| 2026-08-26 | 2026-09-02 | 0.82 |
| 2026-08-23 | 2026-08-23 | 0.82 |
| 2026-08-19 | 2026-08-19 | 1.75 |
| 2026-08-16 | 2026-08-16 | 1.75 |
| 2026-07-27 | 2026-08-14 | 1.75 |
| 2026-07-26 | 2026-07-26 | 0.22 |
| 2026-07-23 | 2026-07-25 | 1.75 |
| 2026-07-19 | 2026-07-22 | 0.22 |
| 2026-07-16 | 2026-07-17 | 0.22 |
| 2026-06-16 | 2026-07-12 | 0.23 |
| 2026-05-20 | 2026-06-08 | 0.23 |
| 2026-05-17 | 2026-05-19 | 1021.88 |
| 2026-05-03 | 2026-05-14 | 0.23 |
| 2026-04-27 | 2026-04-29 | 0.23 |
| 2026-04-26 | 2026-04-26 | 47.42 |
| 2026-04-24 | 2026-04-25 | 47.65 |
| 2026-04-20 | 2026-04-23 | 47.42 |
| 2026-03-29 | 2026-04-14 | 0.55 |
| 2026-03-27 | 2026-03-27 | 100.55 |
| 2026-03-25 | 2026-03-26 | 0.55 |
| 2026-03-17 | 2026-03-24 | 100.55 |
| 2026-02-18 | 2026-03-11 | 0.55 |
| 2026-01-16 | 2026-02-12 | 0.55 |
| 2026-01-01 | 2026-01-14 | 0.55 |
| 2025-12-16 | 2025-12-30 | 0.55 |
| 2025-11-18 | 2025-12-14 | 0.55 |
| 2025-10-23 | 2025-11-16 | 0.55 |
| 2025-08-19 | 2025-08-29 | 4.22 |
| 2025-07-25 | 2025-08-13 | 4.22 |
| 2025-07-24 | 2025-07-24 | 113.15 |
| 2025-07-16 | 2025-07-23 | 111.02 |
| 2025-06-25 | 2025-07-15 | 0.27 |
| 2025-06-17 | 2025-06-24 | 958.58 |
| 2025-06-11 | 2025-06-16 | 0.28 |
| 2025-06-08 | 2025-06-09 | 0.28 |
| 2025-05-23 | 2025-06-04 | 0.28 |
| 2025-05-16 | 2025-05-22 | 877.18 |
| 2025-05-04 | 2025-05-15 | 0.28 |
| 2025-04-30 | 2025-04-30 | 10.78 |
| 2025-04-28 | 2025-04-29 | 0.28 |
| 2025-04-24 | 2025-04-27 | 11.06 |
| 2025-04-16 | 2025-04-23 | 10.78 |
| 2025-02-18 | 2025-04-13 | 10.78 |
| 2025-01-22 | 2025-02-12 | 10.78 |
| 2024-12-22 | 2024-12-29 | 9.02 |
| 2024-12-17 | 2024-12-20 | 9.02 |
| 2024-12-02 | 2024-12-12 | 9.02 |
| 2024-11-18 | 2024-11-21 | 1610.83 |
| 2024-11-06 | 2024-11-17 | 635.85 |
| 2024-10-16 | 2024-11-05 | 988.75 |
| 2024-09-17 | 2024-09-25 | 1307.65 |
| 2024-08-21 | 2024-08-25 | 732.28 |
| 2024-08-19 | 2024-08-20 | 771.28 |
| 2024-07-26 | 2024-07-30 | 409.28 |
| 2024-07-17 | 2024-07-21 | 405.97 |
| 2024-07-16 | 2024-07-16 | 1012.18 |
| 2024-06-18 | 2024-06-26 | 895.47 |
| 2024-05-16 | 2024-05-16 | 1232.51 |
| 2023-12-18 | 2024-01-11 | 0.14 |
| 2023-11-16 | 2023-12-14 | 0.14 |
| 2023-10-17 | 2023-11-14 | 0.14 |
| 2023-09-18 | 2023-10-12 | 0.15 |
| 2023-08-17 | 2023-09-14 | 0.14 |
| 2023-07-28 | 2023-08-15 | 0.15 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-01-17 | 2023-01-19 | 56.37 |
| 2022-12-16 | 2022-12-29 | 4.93 |
| 2022-11-21 | 2022-12-13 | 4.93 |
| 2022-11-17 | 2022-11-18 | 4.93 |
| 2022-10-28 | 2022-11-13 | 4.94 |
| 2022-09-16 | 2022-09-26 | 1375.16 |
ProfMasters - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-01 | 44.7 |
| 2024-10-15 | 2024-10-16 | 67.63 |
| 2024-09-12 | 2024-10-14 | 0.63 |
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.
ProfMasters, UAB (code 305565857) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €75.0K, up slightly by 0.3% year on year, after a much weaker 2024 result of €74.7K and a stronger 2023 level of €158.3K. Over the two-year period, revenue declined by 52.6%, showing a clear contraction from the 2023 base. Profitability improved in 2025: net profit reached €1.9K, compared with a loss of €8.3K in 2024 and a loss of €9.0K in 2023, lifting the profit margin to 2.5% after negative margins in the prior two years. At year-end 2025, total assets were €51.7K, equity €8.3K and liabilities €43.3K. The equity ratio stood at 16.1%, while debt-to-equity was 5.20. Asset turnover was 1.45x, ROA 3.6% and ROE 22.4%. Revenue per employee was €18.7K, indicating modest operating scale in 2025.