Profinetas - Company finances
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EUR
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2024
From: 2024-01-03
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 | 108,318 | 124,664 |
| Profit before tax | 45,645 | 42,083 |
| Net profit | 45,645 | 40,594 |
| Equity | 14,193 | 54,787 |
| Liabilities | 10,084 | 18,622 |
| Non-current assets | 2,892 | 2,692 |
| Current assets | 20,965 | 70,717 |
| Total assets | 23,857 | 73,409 |
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Taxes paid
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| STI taxes | 1,372 | - |
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Financial indicators
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| Revenue change y/y | - | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 191.3% | 55.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 321.6% | 74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.1% | 32.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.1% | 33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Profinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-09 | 2026-04-30 | 303.67 |
| 2025-09-12 | 2025-09-30 | 51.40 |
| 2025-03-03 | 2025-03-31 | 11.72 |
| 2025-03-01 | 2025-03-02 | 84.17 |
| 2025-02-11 | 2025-02-28 | 11.72 |
Profinetas - 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.
Profinetas, MB (code 306652083) is a small partnership engaged in installation of aerials and communication systems. In 2025, the company generated revenue of €124.7K, up 15.1% year on year from €108.3K in 2024. Net profit in 2025 was €40.6K, compared with €45.6K a year earlier, while the profit margin remained solid at 32.6% after 42.1% in 2024. The two-year trend shows revenue growth alongside a moderate decline in profit, indicating that profitability stayed strong despite a lower margin.
The balance sheet strengthened notably in 2025. Total assets increased to €73.4K from €23.9K in 2024, equity rose to €54.8K from €14.2K, and liabilities increased to €18.6K from €10.1K. The latest ratios show an equity ratio of 74.6%, debt-to-equity of 0.34, asset turnover of 1.70x, ROE of 74.1%, and ROA of 55.3%. Overall, the latest year reflects a profitable and well-capitalised business with improved scale.
The balance sheet strengthened notably in 2025. Total assets increased to €73.4K from €23.9K in 2024, equity rose to €54.8K from €14.2K, and liabilities increased to €18.6K from €10.1K. The latest ratios show an equity ratio of 74.6%, debt-to-equity of 0.34, asset turnover of 1.70x, ROE of 74.1%, and ROA of 55.3%. Overall, the latest year reflects a profitable and well-capitalised business with improved scale.