PROF Transa, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

PROF Transa - Company finances

EUR
2021
From: 2021-05-14
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 13,445 20,011 138,593 186,025 221,881
Profit before tax 1 -18,528 - - 6,749
Net profit 1 -18,528 19,367 24,809 6,344
Equity 14,001 -4,525 14,000 14,000 20,344
Liabilities 18,384 30,070 54,771 41,229 48,815
Non-current assets 3,737 20,000 46,003 26,803 17,398
Current assets 28,648 5,545 14,679 0 18,506
Total assets 32,385 25,545 60,682 26,803 35,904
Taxes paid
STI taxes - - - 7,659 7,613
Social insurance contributions - - 3,043 10,333 13,301
Financial indicators
Revenue change y/y - +48.8% +592.6% +34.2% +19.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -72.5% 31.9% 92.6% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 138.3% 177.2% 31.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -92.6% 14.0% 13.3% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% -92.6% - - 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 - 3.9 2.9 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,602 8,004 34,648 34,343 40,342

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PROF Transa - Social security debts

From To Debt, €
2025-12-16 2025-12-17 1047.98
2025-05-16 2025-05-20 87.38
2024-08-19 2024-08-19 51.28
2024-06-18 2024-07-04 0.01
2024-05-16 2024-06-12 0.01
2024-01-16 2024-02-06 96.17
2023-10-17 2023-10-26 151.00
2023-09-18 2023-09-28 443.58
2023-06-16 2023-07-02 45.74
2023-05-02 2023-05-11 0.39
2023-04-18 2023-04-28 0.39
2023-03-16 2023-04-11 0.39
2023-02-17 2023-02-21 104.88
2023-02-06 2023-02-16 77.07
2023-01-17 2023-02-03 77.07
2022-12-16 2023-01-16 40.41
2022-08-23 2022-08-23 343.35

PROF Transa - VMI tax arrears

As of 2026-09-20, the amount of overdue STI tax debt of the company PROF Transa is: 2 €

From To Overdue, €
2026-09-10 2026-09-20 2.3
2026-09-01 2026-09-09 859.77
2026-08-28 2026-08-31 858.39
2026-08-12 2026-08-13 0.2
2026-08-07 2026-08-11 184.87
2026-08-02 2026-08-06 184.57
2026-06-28 2026-06-30 661.66
2026-06-05 2026-06-05 0.81
2026-06-04 2026-06-04 319.45
2026-06-01 2026-06-03 319.18
2026-05-29 2026-05-31 318.73
2026-05-06 2026-05-28 1.73
2026-05-01 2026-05-05 811.63
2026-04-30 2026-04-30 811.42
2026-04-09 2026-04-09 194.46
2026-03-20 2026-03-27 0.63
2026-03-13 2026-03-19 0.21
2026-03-11 2026-03-12 0.15
2026-03-08 2026-03-10 24.15
2026-02-21 2026-02-21 0.52
2026-02-18 2026-02-20 99.31
2026-02-03 2026-02-17 0.52
2026-01-31 2026-02-02 0.39
2026-01-30 2026-01-30 503.49
2026-01-29 2026-01-29 503.23
2026-01-16 2026-01-28 0.1
2026-01-15 2026-01-15 207.06
2026-01-01 2026-01-14 0.1
2025-12-15 2025-12-18 92.64
2025-10-30 2025-11-24 0.12
2025-10-08 2025-10-18 289.96
2025-06-28 2025-07-20 0.01
2024-10-16 2024-10-16 0.78
2024-10-10 2024-10-15 0.65
2024-10-09 2024-10-09 449.69
2024-10-04 2024-10-08 449.04

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