PCB Baltic - 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 | 3,634,463 | 3,657,949 | 3,736,250 | 5,383,148 | 5,059,391 | 4,618,497 | 4,346,758 | 4,894,250 |
| Profit before tax | 599,518 | 671,649 | 852,022 | 930,862 | 752,533 | 887,219 | 805,942 | 963,457 |
| Net profit | 504,367 | 578,019 | 723,032 | 790,783 | 638,272 | 753,074 | 684,271 | 808,582 |
| Equity | 1,656,921 | 1,434,940 | 2,110,914 | 2,568,363 | 2,886,593 | 3,639,667 | 4,323,939 | 5,132,521 |
| Liabilities | 473,148 | 721,246 | 463,671 | 560,750 | 460,438 | 468,557 | 483,000 | 631,501 |
| Non-current assets | 153,142 | 233,827 | 194,857 | 135,844 | 160,091 | 1,866,018 | 2,275,136 | 2,317,086 |
| Current assets | 1,959,377 | 1,913,706 | 2,371,115 | 2,991,111 | 3,183,412 | 2,234,937 | 2,528,012 | 3,439,557 |
| Total assets | 2,112,519 | 2,147,533 | 2,565,972 | 3,126,955 | 3,343,503 | 4,100,955 | 4,803,148 | 5,756,643 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 513,582 | 554,098 | 642,906 |
| Social insurance contributions | - | - | - | - | - | 102,727 | 92,247 | 92,087 |
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Financial indicators
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| Revenue change y/y | +25.1% | +0.6% | +2.1% | +44.1% | -6.0% | -8.7% | -5.9% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 26.9% | 28.2% | 25.3% | 19.1% | 18.4% | 14.2% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.4% | 40.3% | 34.3% | 30.8% | 22.1% | 20.7% | 15.8% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 15.8% | 19.4% | 14.7% | 12.6% | 16.3% | 15.7% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 18.4% | 22.8% | 17.3% | 14.9% | 19.2% | 18.5% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 463,976 | 522,564 | 533,750 | 694,600 | 625,907 | 589,598 | 704,876 | 762,736 |
Sales revenue
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PCB Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-06 | 2022-12-12 | 0.01 |
PCB Baltic - 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.