Poolservice.LT - 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 | 933,759 | 1,001,000 | 1,248,028 | 1,266,759 | 781,128 | 750,017 | 1,045,840 | 914,832 |
| Profit before tax | 145,170 | 34,472 | 36,316 | 36,233 | 29,925 | 30,996 | 483,089 | 154,630 |
| Net profit | 137,829 | 30,963 | 33,212 | 29,960 | 28,841 | 27,863 | 410,063 | 123,257 |
| Equity | 68,037 | 98,999 | 132,211 | 138,639 | 143,950 | 145,813 | 526,464 | 631,647 |
| Liabilities | 283,247 | 365,521 | 466,517 | 379,457 | 272,557 | 195,450 | 150,335 | 190,130 |
| Non-current assets | 27,862 | 55,259 | 69,367 | 120,898 | 92,283 | 58,832 | 133,443 | 311,193 |
| Current assets | 321,024 | 407,030 | 523,996 | 393,572 | 320,639 | 275,303 | 535,573 | 504,278 |
| Total assets | 348,886 | 462,289 | 593,363 | 514,470 | 412,922 | 334,135 | 669,016 | 815,471 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 121,986 | 220,515 | 233,824 |
| Social insurance contributions | - | - | - | - | - | 51,351 | 37,417 | 39,283 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +154.1% | +7.2% | +24.7% | +1.5% | -38.3% | -4.0% | +39.4% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.5% | 6.7% | 5.6% | 5.8% | 7.0% | 8.3% | 61.3% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 202.6% | 31.3% | 25.1% | 21.6% | 20.0% | 19.1% | 77.9% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 3.1% | 2.7% | 2.4% | 3.7% | 3.7% | 39.2% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 3.4% | 2.9% | 2.9% | 3.8% | 4.1% | 46.2% | 16.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 3.7 | 3.5 | 2.7 | 1.9 | 1.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,032 | 71,077 | 96,621 | 97,443 | 68,923 | 94,739 | 179,288 | 159,101 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Poolservice.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2025-07-24 | 2025-08-11 | 2.75 |
| 2025-04-16 | 2025-04-17 | 3391.68 |
| 2023-06-16 | 2023-06-18 | 4924.15 |
| 2023-05-16 | 2023-05-16 | 4547.78 |
| 2023-01-24 | 2023-01-25 | 3.21 |
| 2022-12-16 | 2023-01-11 | 0.12 |
| 2022-11-21 | 2022-12-12 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-07 | 49.95 |
| 2022-10-18 | 2022-10-18 | 5356.27 |
| 2022-09-19 | 2022-09-25 | 50.16 |
| 2022-09-16 | 2022-09-18 | 5407.46 |
| 2022-08-29 | 2022-08-30 | 5441.06 |
| 2022-08-23 | 2022-08-28 | 5545.59 |
| 2022-07-26 | 2022-08-22 | 75.43 |
| 2022-07-25 | 2022-07-25 | 5772.89 |
| 2022-07-18 | 2022-07-24 | 5697.46 |
| 2022-06-16 | 2022-06-19 | 5150.72 |
| 2022-05-26 | 2022-05-26 | 3779.08 |
| 2022-05-17 | 2022-05-25 | 8753.47 |
| 2022-04-28 | 2022-05-16 | 4409.87 |
| 2022-04-19 | 2022-04-27 | 4353.87 |
| 2022-04-13 | 2022-04-18 | 768.29 |
| 2022-03-16 | 2022-04-12 | 4353.87 |
| 2022-02-17 | 2022-02-27 | 4529.05 |
| 2021-11-25 | 2021-11-29 | 34.50 |
| 2021-09-16 | 2021-09-26 | 5430.62 |
Poolservice.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-10 | 8617.01 |
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.
Poolservice.LT, UAB (code 124089161) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In financial year 2025, revenue amounted to €914.8K, down 12.5% from €1.05M in 2024, but still above €750.0K in 2023, which means revenue was 22.0% higher over the two-year period. Net profit was €123.3K in 2025, compared with €410.1K in 2024 and €27.9K in 2023, so profitability remained positive but below the unusually strong prior year. The 2025 profit margin was 13.5%, versus 39.2% in 2024 and 3.7% in 2023. Total assets increased to €815.5K in 2025 from €669.0K in 2024 and €334.1K in 2023. Equity reached €631.6K, while liabilities stood at €190.1K. Key ratios for 2025 show an equity ratio of 77.5%, debt-to-equity of 0.30, ROE of 19.5%, ROA of 15.1%, and asset turnover of 1.12x. Revenue per employee was €183.0K and profit per employee €24.7K.