Profman - Company finances
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EUR
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2021
From: 2021-06-23
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,922 | 111,932 | 80,748 | 239,597 | 236,481 |
| Profit before tax | -3,475 | -3,806 | -49,905 | 50,076 | 37,896 |
| Net profit | -3,475 | -3,806 | -49,905 | 47,823 | 31,833 |
| Equity | -975 | -4,781 | -54,686 | -6,863 | 19,969 |
| Liabilities | 13,540 | 20,970 | 71,029 | 56,394 | 54,396 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,565 | 16,189 | 16,343 | 49,531 | 74,365 |
| Total assets | 12,565 | 16,189 | 16,343 | 49,531 | 74,365 |
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Taxes paid
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|||||
| STI taxes | - | - | 39,458 | 72,322 | 84,096 |
| Social insurance contributions | - | - | 26,417 | 36,839 | 42,765 |
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Financial indicators
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| Revenue change y/y | - | +2174.1% | -27.9% | +196.7% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.7% | -23.5% | -305.4% | 96.6% | 42.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 159.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.6% | -3.4% | -61.8% | 20.0% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.6% | -3.4% | -61.8% | 20.9% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,685 | 9,328 | 8,890 | 18,670 | 18,427 |
Sales revenue
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Profman - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 20.55 |
| 2024-11-18 | 2024-11-24 | 46.50 |
| 2022-11-21 | 2022-11-23 | 1.07 |
| 2022-11-17 | 2022-11-18 | 1.07 |
| 2022-03-16 | 2022-03-16 | 1131.81 |
Profman - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-15 | 2025-01-15 | 3.39 |
| 2025-01-14 | 2025-01-14 | 2032.37 |
| 2025-01-08 | 2025-01-13 | 2025.49 |
| 2025-01-01 | 2025-01-07 | 3.66 |
| 2024-12-30 | 2024-12-30 | 4520.0 |
| 2024-11-28 | 2024-12-18 | 1.12 |
| 2024-09-29 | 2024-10-15 | 1.32 |
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.
Profman, UAB (code 305807680) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €236.5K, slightly below 2024 levels, when revenue reached €239.6K, but well above 2023 revenue of €80.7K. The business moved from a net loss of €49.9K in 2023 to a net profit of €47.8K in 2024 and €31.8K in 2025, showing a clear turnaround and continued profitability. Profit margin in 2025 stood at 13.5%, after 20.0% in 2024. The balance sheet also improved: total assets increased to €74.4K in 2025, equity turned positive at €20.0K, and liabilities were €54.4K. Key ratios indicate efficient use of assets, with asset turnover at 3.18x and debt-to-equity at 2.72. Return on equity was very strong, supported by the company’s relatively small equity base. Revenue per employee was €19.7K, and profit per employee was €2.7K.