Annual financial information for PROFLINE, UAB

    PROFLINE, UAB revenue, profit

    Credit Risk:

    Annual financial information for PROFLINE, UAB

    Year
    2021 2022 2023 2024 2025
    Sales revenue 1 597 214 € 1 894 714 € 2 091 004 € 1 823 079 € 1 284 662 €
    Profit (loss) before taxes -50 162 € 30 889 € 308 964 € 10 599 € -132 796 €
    Profit before taxes margin -3,14 % 1,63 % 14,78 % 0,58 % -10,34 %
    Net profit (loss) -50 162 € 29 482 € 290 362 € 5 229 € -132 796 €
    Net profit margin -3,14 % 1,56 % 13,89 % 0,29 % -10,34 %
    Equity capital 957 434 € 986 916 € 1 277 278 € 1 019 598 € 886 802 €
    Amounts payable and other liabilities 806 142 € 902 890 € 1 006 449 € 935 590 € 1 017 300 €
    Non-current assets 1 566 385 € 1 534 913 € 1 004 585 € 874 837 € 752 060 €
    Current assets 1 049 621 € 1 027 452 € 1 768 682 € 1 395 511 € 1 302 492 €

    Source of information: State enterprise "Registrų centras" (without changes, license).
    • Non-current assets - assets that will be used by the company for more than a year.
    • Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
    • Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
    • Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
    • Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
    • Profit before taxes - all the company's income minus all the company's expenses.
    • Profit before taxes margin - the ratio of profit before taxes to sales revenue.
    • Net profit - this is the company's income after deducting all the expenses and taxes.
    • Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
    The chart provides the company PROFLINE, UAB 302699947 annual sales revenue. The company's turnover - is received and declared earnings for the year. K means thousands. M means million. > means "more than".

    Get the latest financial report for the year 2025 with the data company submitted to the National Register Center. 2025 m. Reports »

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