Profitto - Company finances
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EUR
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2021
From: 2021-10-22
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 | 12,377 | 58,670 | 67,588 | 67,732 | 84,410 |
| Profit before tax | - | 1,652 | 1,157 | 550 | 299 |
| Net profit | 3,630 | 1,652 | 1,157 | 550 | 299 |
| Equity | 6,130 | 7,782 | 8,939 | 9,489 | 9,788 |
| Liabilities | 2,764 | 55,104 | 128,043 | 149,690 | 165,564 |
| Non-current assets | 0 | 50,783 | 10,151 | 8,849 | 6,123 |
| Current assets | 8,894 | 12,103 | 126,831 | 150,330 | 169,229 |
| Total assets | 8,894 | 62,886 | 136,982 | 159,179 | 175,352 |
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Taxes paid
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| STI taxes | - | - | - | 39 | - |
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Financial indicators
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| Revenue change y/y | - | +374.0% | +15.2% | +0.2% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.8% | 2.6% | 0.8% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.2% | 21.2% | 12.9% | 5.8% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 2.8% | 1.7% | 0.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.8% | 1.7% | 0.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 7.1 | 14.3 | 15.8 | 16.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,377 | 22,001 | 22,529 | 22,577 | 29,792 |
Sales revenue
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Profitto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 0.73 |
| 2026-04-20 | 2026-04-23 | 280.32 |
| 2025-10-23 | 2025-11-09 | 0.09 |
| 2023-07-24 | 2023-08-10 | 1.00 |
| 2023-04-18 | 2023-04-23 | 478.38 |
Profitto - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Profitto, UAB (code 305921463) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of €84.4K, up 24.6% year on year and 24.9% over two years. Net profit was €299, compared with €550 in 2024 and €1.2K in 2023, showing that profitability weakened even as turnover increased. The 2025 profit margin was 0.3%, with return on equity at 3.0% and return on assets at 0.2%, reflecting a very thin earnings base. Total assets increased to €175.4K, supported mainly by short-term assets of €169.2K, while long-term assets were €6.1K. Equity stood at €9.8K and liabilities at €165.6K, leaving a low equity ratio of 5.6% and a debt-to-equity ratio of 16.91. Asset turnover was 0.48x. With revenue per employee at €42.2K and profit per employee at €150, the company operated with modest productivity and limited profitability in 2025.