Profline trade - Company finances
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EUR
|
2024
From: 2024-05-10
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 | 147,949 | 354,356 |
| Profit before tax | 4,206 | -513 |
| Net profit | 3,575 | -513 |
| Equity | 4,575 | 4,062 |
| Liabilities | 41,642 | 25,149 |
| Non-current assets | 0 | 0 |
| Current assets | 46,217 | 29,211 |
| Total assets | 46,217 | 29,211 |
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Financial indicators
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| Revenue change y/y | - | +139.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.1% | -12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,975 | 177,178 |
Sales revenue
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Profline trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1.00 |
| 2026-07-16 | 2026-07-17 | 1.00 |
| 2026-03-27 | 2026-03-27 | 292.50 |
| 2026-03-17 | 2026-03-18 | 292.50 |
Profline trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-23 | 0.84 |
| 2025-09-03 | 2025-09-03 | 907.21 |
| 2025-03-15 | 2025-03-16 | 19.2 |
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.
Profline trade, UAB (code 306750549) is a Private Limited Liability Company operating in wholesale of detergents. In the latest financial year, 2025, the company generated revenue of €354.4K, up 139.5% year on year from €147.9K in 2024. Despite the stronger sales level, profitability weakened and the year ended with a net loss of €513, compared with net profit of €3.6K in 2024. The 2025 profit margin was -0.1%, indicating near break-even performance. Over the two-year period, the revenue trajectory was clearly upward, while profit moved from a modest surplus to a small loss. On the balance sheet, total assets decreased to €29.2K from €46.2K, equity stood at €4.1K, and liabilities were €25.1K. The equity ratio was 13.9% and debt-to-equity 6.19, showing a leveraged capital structure. Asset turnover reached 12.13x, reflecting high revenue generation relative to the asset base. Revenue per employee was €177.2K, while profit per employee was -€256.