Profit koala - Company finances
|
EUR
|
2024
From: 2024-01-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 62,122 | 575,505 |
| Profit before tax | -366,561 | -271,125 |
| Net profit | -366,561 | -271,125 |
| Equity | -25,491 | 1,721,030 |
| Liabilities | 130,629 | 290,093 |
| Non-current assets | 1,314 | 87,733 |
| Current assets | 103,824 | 1,923,390 |
| Total assets | 105,138 | 2,011,123 |
|
Taxes paid
|
||
| STI taxes | 19,660 | 135 |
| Social insurance contributions | - | 5,611 |
|
Financial indicators
|
||
| Revenue change y/y | - | +826.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -348.6% | -13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -590.1% | -47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -590.1% | -47.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,624 | 406,229 |
Sales revenue
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Profit koala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.20 |
| 2026-05-03 | 2026-05-07 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2026-01-16 | 2026-01-19 | 374.71 |
| 2025-10-23 | 2025-11-09 | 0.13 |
| 2025-10-16 | 2025-10-21 | 0.29 |
| 2025-07-24 | 2025-08-03 | 0.29 |
| 2025-07-16 | 2025-07-23 | 55.19 |
| 2025-06-17 | 2025-06-25 | 39.43 |
| 2025-05-16 | 2025-05-26 | 55.19 |
| 2025-01-22 | 2025-02-10 | 0.11 |
| 2024-10-24 | 2024-11-04 | 0.04 |
| 2024-10-16 | 2024-10-21 | 53.17 |
| 2024-08-19 | 2024-08-19 | 33.32 |
Profit koala - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-15 | 3.32 |
| 2025-01-01 | 2025-01-07 | 3064.52 |
| 2024-12-30 | 2024-12-31 | 3061.2 |
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.
Profit koala, UAB (code 306649315) is a Private Limited Liability Company engaged in other software publishing. In 2025, the company generated revenue of EUR 575.5K, up 826.4% year on year from EUR 62.1K in 2024. Despite this strong top-line expansion, profitability remained negative: net loss was EUR 271.1K in 2025, improving from a loss of EUR 366.6K in 2024, and the net profit margin was -47.1%. The balance sheet strengthened significantly over the year. Total assets increased to EUR 2.01M from EUR 105.1K, while equity moved from negative EUR 25.5K to EUR 1.72M. Liabilities stood at EUR 290.1K, and the debt-to-equity ratio was 0.17. The asset structure was weighted toward short-term assets, which reached EUR 1.92M. Return on equity was -15.8% and return on assets was -13.5%, reflecting ongoing losses despite the larger asset base. Revenue per employee was EUR 575.5K in 2025.