PB investicija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | - | - | - | - | 10,366 | 62,194 | 62,194 | 62,194 |
| Profit before tax | -1,667 | -1,785 | -1,954 | -2,028 | -9,072 | 948,950 | 268,589 | 152,868 |
| Net profit | -1,667 | -1,785 | -1,954 | -2,028 | -9,072 | 948,315 | 262,401 | 150,211 |
| Equity | -2,221 | 3,244 | 1,290 | -739 | 6,039,189 | 6,987,505 | 7,249,906 | 6,399,024 |
| Liabilities | 2,360 | 500 | 0 | 850 | 758,510 | 222,260 | 164,927 | 525,902 |
| Non-current assets | 0 | 0 | 0 | 0 | 6,796,300 | 7,167,100 | 7,337,900 | 6,738,038 |
| Current assets | 139 | 3,744 | 1,290 | 111 | 1,399 | 41,969 | 76,884 | 186,232 |
| Total assets | 139 | 3,744 | 1,290 | 111 | 6,797,699 | 7,209,069 | 7,414,784 | 6,924,270 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,820 | 23,970 | 176,004 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +500.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1199.3% | -47.7% | -151.5% | -1827.0% | -0.1% | 13.2% | 3.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -55.0% | -151.5% | - | -0.2% | 13.6% | 3.6% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -87.5% | 1524.8% | 421.9% | 241.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -87.5% | 1525.8% | 431.9% | 245.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,784 | 20,731 | 20,731 | 20,731 |
Sales revenue
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PB investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-29 | 0.03 |
PB investicija - 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.
PB investicija, UAB (code 133804020) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €62.2K and net profit of €150.2K. Revenue was unchanged at €62.2K across 2023, 2024 and 2025, while profitability weakened over the period: net profit fell from €948.3K in 2023 to €262.4K in 2024 and then to €150.2K in 2025. The company therefore remained profitable, but with a clear downward trend in earnings. The latest year’s profit margin remained high relative to turnover, though this is driven by a very small revenue base. At year-end 2025, total assets stood at €6.92M, supported mainly by long-term assets of €6.74M, while equity was €6.40M and liabilities €525.9K. The balance sheet remained strongly equity-funded, with a debt-to-equity ratio of 0.08. Latest ratios also show ROE of 2.4%, ROA of 2.2% and asset turnover of 0.01x. Revenue per employee was €20.7K and profit per employee was €50.1K.