PHB Group, UAB - financials and debts

Company age: 22 y. 4 mo.

Update

PHB Group - Company finances

EUR
2018
From: 2018-03-01
To: 2019-02-28
2019
From: 2019-03-01
To: 2020-02-29
2020
From: 2020-03-01
To: 2021-02-28
2021
From: 2021-03-01
To: 2022-02-28
2022
From: 2022-03-01
To: 2023-02-28
2023
From: 2023-03-01
To: 2024-02-29
2024
From: 2024-03-01
To: 2025-02-28
2025
From: 2025-03-01
To: 2026-02-28
Financial data
Sales revenue 4,873,617 4,923,254 3,981,584 7,902,908 6,118,559 4,078,483 5,365,119 5,833,763
Profit before tax 426,985 588,436 708,492 1,287,320 730,046 583,419 591,063 678,169
Net profit 362,230 496,741 607,116 1,050,653 609,373 495,425 508,937 576,757
Equity 1,524,073 1,670,813 1,977,929 2,028,582 1,637,955 1,533,380 1,792,317 1,869,074
Liabilities 558,638 680,027 569,867 1,306,007 1,282,017 723,737 527,131 619,611
Non-current assets 130,667 176,589 532,735 222,953 212,671 200,696 207,096 215,294
Current assets 1,952,310 2,174,122 2,013,567 3,107,515 2,705,833 2,055,381 2,111,160 2,273,972
Total assets 2,082,977 2,350,711 2,546,302 3,330,468 2,918,504 2,256,077 2,318,256 2,489,266
Taxes paid
STI taxes - - - - - 208,082 196,524 158,781
Social insurance contributions - - - - - 134,729 140,322 144,319
Financial indicators
Revenue change y/y -14.9% +1.0% -19.1% +98.5% -22.6% -33.3% +31.5% +8.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.4% 21.1% 23.8% 31.5% 20.9% 22.0% 22.0% 23.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.8% 29.7% 30.7% 51.8% 37.2% 32.3% 28.4% 30.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 10.1% 15.2% 13.3% 10.0% 12.1% 9.5% 9.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.8% 12.0% 17.8% 16.3% 11.9% 14.3% 11.0% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.3 0.6 0.8 0.5 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 282,529 262,574 202,453 339,910 245,561 200,581 288,706 321,124

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PHB Group - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.04
2026-02-18 2026-02-22 0.25
2026-01-22 2026-02-10 0.25
2023-05-02 2023-05-09 0.28
2023-04-26 2023-04-28 0.28

PHB Group - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 52.65
2025-08-21 2025-08-25 2.84

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.