Phoenix Contact - 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 | 11,764,016 | 13,933,485 | 13,759,200 | 15,582,249 | 19,123,699 | 20,217,575 | 17,951,286 | 18,547,127 |
| Profit before tax | 702,449 | 670,444 | 497,047 | 558,344 | 984,680 | 1,015,568 | 329,503 | 870,049 |
| Net profit | 602,675 | 463,664 | 445,752 | 495,997 | 918,733 | 919,886 | 156,855 | 787,288 |
| Equity | 3,774,089 | 3,937,753 | 3,983,505 | 3,829,502 | 4,748,235 | 4,668,121 | 3,654,976 | 3,442,264 |
| Liabilities | 551,823 | 1,362,498 | 1,155,803 | 1,323,745 | 2,067,059 | 1,284,845 | 1,335,924 | 997,397 |
| Non-current assets | 83,000 | 95,880 | 89,026 | 86,311 | 102,055 | 98,127 | 90,065 | 92,185 |
| Current assets | 4,217,222 | 5,175,217 | 5,021,134 | 5,031,442 | 6,668,644 | 5,799,402 | 4,842,598 | 4,277,943 |
| Total assets | 4,300,222 | 5,271,097 | 5,110,160 | 5,117,753 | 6,770,699 | 5,897,529 | 4,932,663 | 4,370,128 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,446,471 | 2,048,275 | 2,098,848 |
| Social insurance contributions | - | - | - | - | - | 231,124 | 279,959 | 321,290 |
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Financial indicators
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| Revenue change y/y | +7.3% | +18.4% | -1.3% | +13.2% | +22.7% | +5.7% | -11.2% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 8.8% | 8.7% | 9.7% | 13.6% | 15.6% | 3.2% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.0% | 11.8% | 11.2% | 13.0% | 19.3% | 19.7% | 4.3% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 3.3% | 3.2% | 3.2% | 4.8% | 4.5% | 0.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 4.8% | 3.6% | 3.6% | 5.1% | 5.0% | 1.8% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 910,760 | 995,249 | 994,643 | 999,933 | 1,176,843 | 1,207,019 | 953,167 | 976,165 |
Sales revenue
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Phoenix Contact - Social security debts
The company had no debts to Sodra
Phoenix Contact - 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.
Phoenix Contact, UAB (company code 300082388), is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €18.55 million, up 3.3% year on year, after a decline from €20.22 million in 2023 to €17.95 million in 2024. Net profit improved markedly in 2025 to €787.3 thousand from €156.9 thousand in 2024, although it remained below the €919.9 thousand recorded in 2023. The 2025 profit margin was 4.2%, compared with 0.9% in 2024 and 4.5% in 2023. At year-end 2025, total assets stood at €4.37 million, with equity of €3.44 million and liabilities of €997.4 thousand. The balance sheet remained strongly equity-funded, with an equity ratio of 78.8% and debt-to-equity of 0.29. Asset turnover was 4.24x, indicating efficient use of assets. Productivity was also strong, with revenue per employee at €976.2 thousand and profit per employee at €41.4 thousand in 2025.