PDH, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

PDH - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 491,715 565,194 595,298 875,550 1,141,368 1,250,500 1,181,537 1,077,135
Profit before tax 37,156 52,829 58,413 83,727 137,405 81,571 8,969 63,755
Net profit 31,583 44,905 49,606 71,168 116,794 69,332 7,624 53,554
Equity 269,632 314,537 364,143 435,311 552,105 621,437 606,494 584,081
Liabilities 74,579 75,905 80,788 52,440 33,463 23,266 20,955 78,420
Non-current assets 2,127 1,540 1,346 891 491 100 2 55,138
Current assets 342,084 388,902 443,585 486,860 585,077 644,603 627,447 607,363
Total assets 344,211 390,442 444,931 487,751 585,568 644,703 627,449 662,501
Taxes paid
STI taxes - - - - - 58,263 49,380 30,837
Social insurance contributions - - - - - 11,132 15,415 16,668
Financial indicators
Revenue change y/y +11.6% +14.9% +5.3% +47.1% +30.4% +9.6% -5.5% -8.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.2% 11.5% 11.1% 14.6% 19.9% 10.8% 1.2% 8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.7% 14.3% 13.6% 16.3% 21.2% 11.2% 1.3% 9.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.4% 7.9% 8.3% 8.1% 10.2% 5.5% 0.6% 5.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.6% 9.3% 9.8% 9.6% 12.0% 6.5% 0.8% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.1 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 122,929 141,299 148,825 218,888 342,414 319,274 253,185 215,427

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PDH - Social security debts

From To Debt, €
2026-06-16 2026-06-30 0.02
2023-06-16 2023-06-20 134.63
2023-03-16 2023-03-19 761.57
2022-11-21 2022-11-24 1.58
2022-11-17 2022-11-18 1.58
2022-10-28 2022-10-30 1.58
2022-10-18 2022-10-27 0.60
2022-07-18 2022-07-19 651.28
2022-04-28 2022-05-15 0.61
2022-03-16 2022-03-17 226.63
2022-01-18 2022-01-19 453.19

PDH - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company PDH is: 30 €

From To Overdue, €
2026-09-02 2026-09-02 29.64
2026-08-31 2026-09-01 8.64
2026-08-28 2026-08-30 5.8
2026-08-05 2026-08-25 5.8

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.
PDH, UAB (code 111816963) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.08M and net profit of €53.6K, with a profit margin of 5.0%. Revenue declined by 8.8% year on year and was 13.9% lower than two years earlier, indicating a softer top-line trend across 2023–2025. Profitability, however, improved strongly from 2024, when net profit was €7.6K, after €69.3K in 2023. At the end of 2025, total assets stood at €662.5K, equity at €584.1K and liabilities at €78.4K, leaving the balance sheet lightly leveraged. The equity ratio was 88.2% and debt-to-equity 0.13. Asset turnover reached 1.63x, while ROE was 9.2% and ROA 8.1%. Revenue per employee was €215.4K and profit per employee €10.7K.