PROF Nr. 1 - Company finances
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EUR
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2021
From: 2021-09-16
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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Financial data
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| Sales revenue | - | 112,776 | 76,760 | 67,253 | 17,124 |
| Profit before tax | -815 | - | - | - | - |
| Net profit | -815 | 17,659 | 4,831 | 479 | -30,022 |
| Equity | 1,685 | 19,343 | 24,175 | 24,655 | -5,367 |
| Liabilities | 1,076 | 58,520 | 31,723 | 36,252 | 65,194 |
| Non-current assets | 0 | 0 | 20,301 | 19,422 | 17,667 |
| Current assets | 2,761 | 77,863 | 35,597 | 41,485 | 42,160 |
| Total assets | 2,761 | 77,863 | 55,898 | 60,907 | 59,827 |
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Taxes paid
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| STI taxes | - | - | - | 2,901 | - |
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Financial indicators
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| Revenue change y/y | - | - | -31.9% | -12.4% | -74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.5% | 22.7% | 8.6% | 0.8% | -50.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -48.4% | 91.3% | 20.0% | 1.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.7% | 6.3% | 0.7% | -175.3% |
| 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. | 0.6 | 3.0 | 1.3 | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,388 | 38,380 | 43,515 | 10,274 |
Sales revenue
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PROF Nr. 1 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 36.94 |
| 2023-04-18 | 2023-04-26 | 230.29 |
| 2022-09-16 | 2022-10-04 | 0.13 |
| 2022-08-23 | 2022-08-31 | 0.45 |
| 2022-07-25 | 2022-08-01 | 0.67 |
| 2022-07-18 | 2022-07-24 | 0.63 |
| 2022-06-16 | 2022-07-06 | 1.62 |
| 2022-05-17 | 2022-06-12 | 2.13 |
| 2022-04-19 | 2022-05-03 | 2.33 |
| 2021-11-26 | 2021-12-01 | 129.35 |
| 2021-11-16 | 2021-11-25 | 132.45 |
PROF Nr. 1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-13 | 88.73 |
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.
PROF Nr. 1, UAB (code 305892008) is a Private Limited Liability Company operating in other building completion and finishing. In financial year 2025, revenue declined to €17.1K from €67.3K in 2024 and €76.8K in 2023, showing a clear downward trend over the three-year period. Net profit also weakened sharply, from €4.8K in 2023 to €479 in 2024, before turning into a loss of €30.0K in 2025. As a result, the profit margin moved from 6.3% in 2023 to 0.7% in 2024 and then to -175.3% in 2025. The balance sheet remained broadly stable in size, with total assets of €59.8K in 2025 compared with €60.9K in 2024 and €55.9K in 2023, while liabilities increased to €65.2K and equity turned negative at -€5.4K. Asset turnover was 0.29x in 2025. Revenue per employee was €17.1K, while profit per employee was -€30.0K, reflecting the weak operating result in the latest year.