PB GROUP - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,844,465 | 4,567,808 | 3,673,735 | 3,746,171 | 3,230,360 | 3,564,609 | 3,368,024 | 3,866,375 |
| Profit before tax | 16,025 | 121,744 | 228,807 | 357,646 | 19,837 | 3,488 | 113,097 | 189,806 |
| Net profit | 10,706 | 101,503 | 192,351 | 301,629 | 2,674 | -4,374 | 93,212 | 158,923 |
| Equity | 2,763,172 | 2,864,675 | 3,057,026 | 3,358,655 | 1,359,304 | 692,019 | 3,450,040 | 3,608,962 |
| Liabilities | 471,035 | 399,418 | 415,786 | 371,424 | 284,667 | 236,510 | 249,561 | 283,714 |
| Non-current assets | 711,064 | 676,476 | 558,175 | 479,926 | 382,137 | 339,702 | 322,624 | 297,456 |
| Current assets | 2,521,645 | 2,586,743 | 2,913,966 | 3,234,732 | 3,280,681 | 3,253,065 | 3,376,130 | 3,593,849 |
| Total assets | 3,232,709 | 3,263,219 | 3,472,141 | 3,714,658 | 3,662,818 | 3,592,767 | 3,698,754 | 3,891,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 576,917 | 471,442 | 529,025 |
| Social insurance contributions | - | - | - | - | - | 80,454 | 84,843 | 96,784 |
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Financial indicators
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| Revenue change y/y | -7.8% | -5.7% | -19.6% | +2.0% | -13.8% | +10.3% | -5.5% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 3.1% | 5.5% | 8.1% | 0.1% | -0.1% | 2.5% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 3.5% | 6.3% | 9.0% | 0.2% | -0.6% | 2.7% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.2% | 5.2% | 8.1% | 0.1% | -0.1% | 2.8% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.7% | 6.2% | 9.5% | 0.6% | 0.1% | 3.4% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 175,101 | 197,884 | 169,557 | 165,882 | 152,017 | 225,134 | 202,081 | 240,397 |
Sales revenue
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PB GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 19.91 |
| 2022-09-19 | 2022-09-26 | 129.42 |
| 2022-09-16 | 2022-09-18 | 7466.26 |
| 2022-05-17 | 2022-05-18 | 2.52 |
| 2022-04-25 | 2022-05-15 | 2.52 |
| 2021-11-16 | 2021-11-18 | 28.15 |
| 2021-10-18 | 2021-10-27 | 1970.55 |
| 2021-09-28 | 2021-10-12 | 1970.55 |
| 2021-09-16 | 2021-09-27 | 3963.55 |
PB GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-13 | 6684.0 |
| 2026-01-13 | 2026-01-15 | 2.18 |
| 2025-08-21 | 2025-08-22 | 17.95 |
| 2025-06-17 | 2025-06-17 | 5.18 |
| 2025-04-16 | 2025-04-24 | 4.99 |
| 2024-12-17 | 2024-12-27 | 12.27 |
| 2024-11-19 | 2024-11-25 | 0.14 |
| 2024-11-17 | 2024-11-18 | 1.55 |
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 GROUP, UAB (code 144896319) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €3.87M, up 14.8% year on year and 8.5% over two years, while net profit reached €158.9K, improving from €93.2K in 2024 and reversing the small loss recorded in 2023. Profit margin increased to 4.1% in 2025 from 2.8% in 2024 and -0.1% in 2023, showing a steady recovery in profitability. The balance sheet remained solid, with total assets of €3.89M, equity of €3.61M and liabilities of €283.7K at year-end 2025. Equity represented 92.7% of assets, and debt to equity stood at 0.08, indicating a low leverage position. Asset turnover was 0.99x, suggesting revenue was broadly in line with the asset base. Revenue per employee was €241.6K and profit per employee €9.9K in 2025, pointing to moderate productivity.