Publicum 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 | 429,671 | 71,339 | 97,406 | 32,494 | 97,859 | 287,427 | 289,259 | 341,090 |
| Profit before tax | -628,822 | 178,114 | 30,325 | -1,049,229 | 108,691 | 285,926 | -34,931 | 50,692 |
| Net profit | -628,822 | 178,114 | 30,325 | -1,049,229 | 108,691 | 278,535 | -34,931 | 50,692 |
| Equity | 9,409,205 | 9,485,319 | 9,075,644 | 8,026,415 | 8,135,106 | 6,670,966 | 6,594,859 | 6,645,551 |
| Liabilities | 646,338 | 435,588 | 65,552 | 166,034 | 50,972 | 117,097 | 79,085 | 279,266 |
| Non-current assets | 7,465,874 | 7,666,750 | 5,763,250 | 6,883,984 | 4,695,700 | 4,501,985 | 4,615,556 | 4,605,452 |
| Current assets | 2,586,914 | 2,251,196 | 3,375,156 | 1,306,498 | 3,488,024 | 2,254,935 | 2,027,404 | 2,289,648 |
| Total assets | 10,052,788 | 9,917,946 | 9,138,406 | 8,190,482 | 8,183,724 | 6,756,920 | 6,642,960 | 6,895,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 331,058 | 100,537 | 78,239 |
| Social insurance contributions | - | - | - | - | - | 41,856 | 54,916 | 55,003 |
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Financial indicators
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| Revenue change y/y | +18.9% | -83.4% | +36.5% | -66.6% | +201.2% | +193.7% | +0.6% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | 1.8% | 0.3% | -12.8% | 1.3% | 4.1% | -0.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | 1.9% | 0.3% | -13.1% | 1.3% | 4.2% | -0.5% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -146.3% | 249.7% | 31.1% | -3229.0% | 111.1% | 96.9% | -12.1% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -146.3% | 249.7% | 31.1% | -3229.0% | 111.1% | 99.5% | -12.1% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,481 | 12,777 | 25,975 | 10,831 | 25,529 | 63,873 | 57,852 | 68,218 |
Sales revenue
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Publicum Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 17.43 |
| 2026-06-25 | 2026-06-28 | 4610.56 |
| 2022-10-28 | 2022-11-14 | 0.02 |
| 2022-08-23 | 2022-08-24 | 0.96 |
| 2022-07-25 | 2022-08-22 | 1.65 |
| 2022-06-16 | 2022-06-19 | 1838.31 |
| 2022-01-31 | 2022-02-13 | 0.94 |
| 2021-11-05 | 2021-11-14 | 0.74 |
Publicum Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 0.32 |
| 2026-04-14 | 2026-04-15 | 6.69 |
| 2026-04-12 | 2026-04-13 | 2086.67 |
| 2026-01-29 | 2026-02-16 | 0.01 |
| 2026-01-08 | 2026-01-24 | 0.01 |
| 2026-01-01 | 2026-01-07 | 51.95 |
| 2025-02-20 | 2025-02-25 | 1.44 |
| 2025-02-07 | 2025-02-17 | 1.44 |
| 2025-01-31 | 2025-02-06 | 1.12 |
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.
Publicum Group, UAB (code 301053681) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €341.1K, up 17.9% year on year and 18.7% over two years. Net profit for 2025 reached €50.7K, marking a return to profitability after a net loss of €34.9K in 2024. The profit margin improved to 14.9% in 2025, compared with 96.9% in 2023 and a negative margin in 2024, showing that earnings remained volatile over the recent three-year period. Total assets increased to €6.90M in 2025 from €6.64M in 2024, while equity stood at €6.65M and liabilities at €279.3K. The balance sheet remained strongly equity-funded, with an equity ratio of 96.4% and debt to equity of 0.04. Return on equity was 0.8% and return on assets 0.7%, reflecting the company’s large asset base relative to profits. Revenue per employee was €68.2K and profit per employee €10.1K.