Profitrans - Company finances
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EUR
|
2022
From: 2022-05-17
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 | 210,240 | 282,250 | 116,445 | 40,740 |
| Profit before tax | 27,689 | -59,050 | 33,795 | -18,136 |
| Net profit | 27,689 | -59,050 | 32,067 | -18,136 |
| Equity | 97,689 | 47,639 | 79,706 | 61,570 |
| Liabilities | 168,767 | 127,925 | 270,199 | 185,680 |
| Non-current assets | 120,903 | 53,397 | 16,850 | 7,937 |
| Current assets | 134,275 | 122,167 | 332,919 | 239,195 |
| Total assets | 255,178 | 175,564 | 349,769 | 247,132 |
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Taxes paid
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||||
| STI taxes | - | - | 395 | 50 |
| Social insurance contributions | - | 15,918 | - | - |
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Financial indicators
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| Revenue change y/y | - | +34.3% | -58.7% | -65.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | -33.6% | 9.2% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.3% | -124.0% | 40.2% | -29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | -20.9% | 27.5% | -44.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | -20.9% | 29.0% | -44.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.7 | 3.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,126 | 24,543 | 39,924 | 27,160 |
Sales revenue
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Profitrans - Social security debts
The amount of overdue SODRA debt for the company Profitrans as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.06 |
| 2026-08-26 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-08-16 | 2026-08-17 | 0.06 |
| 2026-07-23 | 2026-08-14 | 0.06 |
| 2026-06-16 | 2026-06-30 | 31.91 |
| 2026-05-03 | 2026-05-14 | 0.58 |
| 2026-04-24 | 2026-04-29 | 0.58 |
| 2026-03-15 | 2026-03-16 | 36.68 |
| 2026-01-21 | 2026-03-11 | 36.68 |
| 2026-01-16 | 2026-01-20 | 36.41 |
| 2025-11-18 | 2025-12-14 | 36.41 |
| 2025-01-22 | 2025-02-10 | 0.90 |
| 2024-11-18 | 2024-12-02 | 97.08 |
| 2024-10-24 | 2024-11-17 | 48.86 |
| 2024-10-16 | 2024-10-23 | 48.54 |
| 2024-07-16 | 2024-07-30 | 68.02 |
| 2024-04-23 | 2024-05-02 | 0.73 |
| 2024-02-19 | 2024-02-26 | 204.12 |
| 2024-01-23 | 2024-02-18 | 1.59 |
| 2023-12-18 | 2023-12-26 | 184.67 |
| 2023-11-16 | 2023-11-22 | 478.35 |
| 2023-07-27 | 2023-08-09 | 5.69 |
| 2023-07-24 | 2023-07-26 | 5.90 |
| 2023-06-26 | 2023-06-27 | 1468.14 |
| 2023-06-16 | 2023-06-25 | 1520.30 |
Profitrans - 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.
Profitrans, UAB (code 306081930) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €40.7K and recorded a net loss of €18.1K, corresponding to a profit margin of -44.5%. Revenue declined sharply from €116.4K in 2024, when the company posted net profit of €32.1K, and from €282.2K in 2023, showing a two-year revenue drop of 85.6%. The business therefore moved from profit in 2024 to a loss in 2025 after an earlier loss in 2023. Total assets stood at €247.1K at the end of 2025, compared with €349.8K in 2024 and €175.6K in 2023. Equity amounted to €61.6K, while liabilities were €185.7K, resulting in a debt-to-equity ratio of 3.02 and an equity ratio of 24.9%. Return on equity was -29.5% and return on assets was -7.3%. Asset turnover was 0.16x. Revenue per employee in 2025 was €40.7K, with profit per employee of -€18.1K.