PTS variant, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

PTS variant - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 55,291 81,384 22,929 6,310 25,721 46,446 47,688 51,435
Profit before tax 10,327 18,214 -5,172 -17,588 -567 -5,058 -7,361 -15,811
Net profit 10,325 17,303 -5,172 -17,588 -567 -5,058 -7,361 -15,811
Equity 63,147 80,450 75,278 57,690 57,799 52,740 45,310 31,875
Liabilities 13,414 18,948 16,431 18,075 13,729 13,780 11,975 11,112
Non-current assets 11,176 10,486 9,795 9,105 8,415 7,724 7,034 6,344
Current assets 65,385 88,912 81,914 66,660 63,113 58,796 50,251 36,643
Total assets 76,561 99,398 91,709 75,765 71,528 66,520 57,285 42,987
Taxes paid
STI taxes - - - - - 11,180 11,904 13,652
Financial indicators
Revenue change y/y +9.6% +47.2% -71.8% -72.5% +307.6% +80.6% +2.7% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.5% 17.4% -5.6% -23.2% -0.8% -7.6% -12.8% -36.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.4% 21.5% -6.9% -30.5% -1.0% -9.6% -16.2% -49.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.7% 21.3% -22.6% -278.7% -2.2% -10.9% -15.4% -30.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.7% 22.4% -22.6% -278.7% -2.2% -10.9% -15.4% -30.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.3 0.2 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,291 51,402 11,465 3,155 12,861 23,223 23,844 25,718

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PTS variant - Social security debts

From To Debt, €
2023-11-16 2023-12-14 0.37
2023-10-25 2023-11-02 0.37
2023-10-17 2023-10-24 0.34
2023-08-17 2023-10-10 0.34
2023-07-18 2023-08-15 0.34
2023-06-16 2023-07-11 0.34
2023-05-16 2023-06-14 0.34
2023-05-02 2023-05-14 0.34
2023-04-26 2023-04-28 0.34
2022-05-17 2022-06-14 0.50
2022-04-28 2022-05-08 0.50
2022-02-17 2022-03-02 111.64
2022-01-31 2022-02-16 7.32

PTS variant - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 90.86
2025-01-30 2025-01-30 0.48
2025-01-01 2025-01-26 0.48
2024-12-31 2024-12-31 0.25
2024-12-03 2024-12-30 0.32
2024-11-01 2024-11-30 0.13
2024-09-26 2024-10-31 0.46

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.
PTS variant, UAB (code 301678996) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, revenue increased to €51.4K, up 7.9% year on year and 10.7% compared with 2023. Profitability, however, weakened significantly: net profit was -€15.8K in 2025, after -€7.4K in 2024 and -€5.1K in 2023, and the net margin declined to -30.7% from -15.4% and -10.9%. This shows a three-year pattern of growing sales but expanding losses. At the end of 2025, total assets were €43.0K, down from €57.3K in 2024 and €66.5K in 2023, while equity fell to €31.9K. Liabilities amounted to €11.1K, resulting in a debt-to-equity ratio of 0.35 and an equity ratio of 74.2%. Asset turnover stood at 1.20x, indicating revenue generation from a relatively modest asset base. Revenue per employee was €25.7K, while profit per employee was -€7.9K.