Profitopa - Company finances
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EUR
|
2021
From: 2021-11-08
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 | - | 20,904 | 20,596 | 15,850 | 5,000 |
| Profit before tax | -51 | -9,306 | -9,076 | -5,602 | -3,998 |
| Net profit | -51 | -9,306 | -9,076 | -5,602 | -3,998 |
| Equity | 49 | -9,257 | -18,334 | -23,935 | -27,934 |
| Liabilities | - | 45,078 | 45,350 | 41,878 | 38,481 |
| Non-current assets | 2,530 | 33,194 | 26,077 | 17,947 | 10,547 |
| Current assets | 2,564 | 2,627 | 939 | -4 | 0 |
| Total assets | 5,094 | 35,821 | 27,016 | 17,943 | 10,547 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,944 | - | 7 |
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Financial indicators
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| Revenue change y/y | - | - | -1.5% | -23.0% | -68.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -26.0% | -33.6% | -31.2% | -37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -44.5% | -44.1% | -35.3% | -80.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -44.5% | -44.1% | -35.3% | -80.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Profitopa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-09-30 | 11.95 |
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2022-08-02 | 2022-08-31 | 50.96 |
| 2022-05-03 | 2022-08-01 | 0.01 |
| 2022-02-01 | 2022-04-30 | 0.01 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Profitopa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-01-24 | 4.0 |
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.
Profitopa, MB (code 305928970) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of EUR 5.0K, down from EUR 15.8K in 2024 and EUR 20.6K in 2023, showing a clear two-year decline and a 68.5% year-on-year fall in the latest year. Net profit remained negative at EUR 4.0K in 2025, compared with a loss of EUR 5.6K in 2024 and EUR 9.1K in 2023. Although the loss narrowed in 2024, the much lower revenue base in 2025 pushed the profit margin to -80.0%. The balance sheet also weakened over the period: total assets fell to EUR 10.5K in 2025 from EUR 17.9K in 2024 and EUR 27.0K in 2023, while equity deteriorated further to EUR -27.9K and liabilities stood at EUR 38.5K. Asset turnover in 2025 was 0.47x. Negative equity and the limited revenue base indicate continued financial pressure.