Profital, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: B2-553-440/2025
Date of ruling: 2025-06-05

Profital - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2020
From: 2020-10-01
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,499 610,443 790,128 411,237 -
Profit before tax 20,508 795 59,408 -68,467 -
Net profit 20,508 663 49,235 -68,467 -28,362
Equity 23,008 23,671 72,906 4,439 -92,067
Liabilities 27,903 0 108,174 157,295 117,802
Non-current assets 393 1,517 1,437 1,358 0
Current assets 50,518 82,981 179,604 160,376 25,735
Total assets 50,911 84,498 181,041 161,734 25,735
Taxes paid
STI taxes - - - 72,750 -
Social insurance contributions - - - 60,737 -
Financial indicators
Revenue change y/y - +999.9% +29.4% -48.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.3% 0.8% 27.2% -42.3% -110.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.1% 2.8% 67.5% -1542.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 37.0% 0.1% 6.2% -16.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 37.0% 0.1% 7.5% -16.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 - 1.5 35.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,875 24,916 23,527 22,431 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Profital - Social security debts

The amount of overdue SODRA debt for the company Profital as of the last working day is: 135 €

From To Debt, €
2026-09-05 2026-09-15 135.09
2026-08-26 2026-09-02 135.09
2026-08-23 2026-08-23 135.09
2026-08-19 2026-08-19 135.09
2026-08-16 2026-08-17 135.09
2026-05-03 2026-08-14 135.09
2025-08-31 2026-04-30 135.09
2025-08-28 2025-08-30 2439.35
2025-08-21 2025-08-27 135.09
2025-06-26 2025-08-20 2439.35
2025-05-04 2025-06-25 2409.87
2025-04-30 2025-04-30 2353.88
2025-04-24 2025-04-29 2409.87
2025-01-22 2025-04-23 2353.88
2025-01-16 2025-01-21 2323.56
2025-01-02 2025-01-15 1779.78
2024-12-22 2024-12-31 1779.78
2024-12-17 2024-12-20 1779.78
2024-11-26 2024-12-16 863.45
2024-11-18 2024-11-25 2092.24
2024-10-24 2024-11-17 404.51
2024-10-23 2024-10-23 385.21
2024-10-16 2024-10-22 1247.45
2024-08-19 2024-08-22 234.53
2024-08-02 2024-08-05 2925.55
2024-07-24 2024-08-01 2973.33
2024-07-16 2024-07-23 2957.43
2024-06-28 2024-07-01 1785.29
2024-06-21 2024-06-27 1813.58
2024-05-16 2024-05-30 1260.97
2024-04-24 2024-04-28 26.60
2024-04-23 2024-04-23 840.60
2024-04-16 2024-04-22 812.92
2024-03-27 2024-04-14 1503.94
2024-03-18 2024-03-26 1506.90
2024-02-19 2024-02-27 2224.33
2024-01-29 2024-02-06 56.88
2024-01-24 2024-01-28 1199.55
2024-01-23 2024-01-23 1281.10
2024-01-16 2024-01-22 1224.22
2024-01-05 2024-01-08 276.62
2024-01-03 2024-01-04 473.34
2024-01-02 2024-01-02 2672.65
2023-12-29 2024-01-01 2979.02
2023-12-28 2023-12-28 3413.93
2023-12-18 2023-12-27 3896.38
2023-11-16 2023-11-27 3613.65
2023-11-03 2023-11-15 77.67
2023-10-30 2023-11-02 1170.67
2023-10-27 2023-10-29 3116.23
2023-10-25 2023-10-26 5705.33
2023-10-17 2023-10-24 5627.66
2023-09-19 2023-10-03 4515.56
2023-09-01 2023-09-03 1813.74
2023-08-29 2023-08-31 4383.04
2023-08-17 2023-08-28 6663.26
2023-08-03 2023-08-16 2.79
2023-08-02 2023-08-02 1181.34
2023-07-28 2023-08-01 1429.44
2023-07-27 2023-07-27 1426.65
2023-07-26 2023-07-26 4695.12
2023-07-24 2023-07-25 7002.95
2023-07-18 2023-07-23 6945.33
2023-06-26 2023-06-28 5729.19
2023-06-16 2023-06-25 6144.44
2023-05-24 2023-05-25 1632.70
2023-05-16 2023-05-23 5727.99
2023-05-02 2023-05-15 10.51
2023-04-26 2023-04-28 10.51
2023-04-25 2023-04-25 5853.60
2023-04-18 2023-04-24 5843.09
2023-03-16 2023-03-19 5393.29
2023-02-06 2023-02-12 62.60
2023-01-23 2023-02-03 62.60
2023-01-17 2023-01-22 42.21
2022-12-19 2023-01-16 34.11
2022-12-16 2022-12-18 7415.00
2022-11-21 2022-12-15 18.30
2022-11-17 2022-11-18 18.30
2022-10-28 2022-11-16 1.51
2022-10-18 2022-10-20 6032.87
2022-09-29 2022-10-02 55.44
2022-09-28 2022-09-28 5337.37
2022-09-16 2022-09-27 5257.88
2022-08-30 2022-09-15 2628.59
2022-08-23 2022-08-29 6214.64
2022-08-09 2022-08-22 56.30
2022-08-03 2022-08-08 4002.60
2022-07-27 2022-08-02 4406.75
2022-07-25 2022-07-26 6621.99
2022-07-19 2022-07-24 6565.69
2022-07-18 2022-07-18 6511.26
2022-07-04 2022-07-12 909.62
2022-06-30 2022-07-03 2814.86
2022-06-29 2022-06-29 8226.17
2022-06-23 2022-06-28 8969.72
2022-06-16 2022-06-22 8752.62
2022-05-26 2022-05-26 797.63
2022-05-25 2022-05-25 2795.61
2022-05-19 2022-05-24 3068.65
2022-05-17 2022-05-17 382.02
2022-04-19 2022-05-16 8847.48
2022-03-16 2022-03-28 9822.21
2022-02-17 2022-02-24 7643.71
2022-01-31 2022-02-01 63.71
2022-01-28 2022-01-30 2839.71
2022-01-27 2022-01-27 5773.98
2022-01-18 2022-01-26 6650.56
2021-12-20 2021-12-20 305.07
2021-12-16 2021-12-19 9193.24
2021-11-19 2021-11-24 19.20
2021-11-16 2021-11-18 9601.43
2021-10-28 2021-11-08 25.63
2021-10-27 2021-10-27 3017.99
2021-10-18 2021-10-26 10380.47
2021-09-27 2021-09-28 48.11
2021-09-16 2021-09-26 7174.50

Profital - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Profital is: 1,172 €

From To Overdue, €
2026-03-27 2026-09-02 1171.65
2026-03-20 2026-03-26 1385.55
2025-06-26 2026-03-08 1171.65
2025-06-02 2025-06-25 1167.93
2025-05-01 2025-06-01 1158.32
2025-04-02 2025-04-30 1149.02
2025-03-20 2025-04-01 1145.3
2025-03-02 2025-03-19 1139.41
2025-02-20 2025-03-01 1136.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.