PROF Transa - Company finances
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| 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 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 7,659 | 7,613 |
| Social insurance contributions | - | - | 3,043 | 10,333 | 13,301 |
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Financial indicators
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| 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 |
Sales revenue
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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.