PC HELP - 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 | 271,142 | 287,901 | 443,718 | 443,365 | 488,907 | 479,271 | 501,609 | 494,250 |
| Profit before tax | 1,146 | 2,026 | 20,182 | 5,264 | 758 | 14,454 | -8,052 | 8,136 |
| Net profit | 974 | 1,722 | 16,815 | 4,188 | 600 | 10,510 | -8,052 | 7,792 |
| Equity | 16,996 | 18,641 | 35,456 | 39,644 | 40,244 | 50,754 | 42,702 | 50,495 |
| Liabilities | 39,420 | 38,394 | 46,350 | 44,574 | 50,700 | 54,234 | 60,548 | 68,648 |
| Non-current assets | 11,799 | 11,407 | 9,036 | 12,544 | 14,157 | 18,728 | 10,720 | 10,867 |
| Current assets | 44,617 | 45,628 | 72,770 | 71,674 | 76,787 | 86,260 | 92,530 | 108,276 |
| Total assets | 56,416 | 57,035 | 81,806 | 84,218 | 90,944 | 104,988 | 103,250 | 119,143 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,034 | 102,514 | 94,926 |
| Social insurance contributions | - | - | - | - | - | 32,118 | 40,120 | 37,183 |
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Financial indicators
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| Revenue change y/y | +6.0% | +6.2% | +54.1% | -0.1% | +10.3% | -2.0% | +4.7% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 3.0% | 20.6% | 5.0% | 0.7% | 10.0% | -7.8% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 9.2% | 47.4% | 10.6% | 1.5% | 20.7% | -18.9% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.6% | 3.8% | 0.9% | 0.1% | 2.2% | -1.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.7% | 4.5% | 1.2% | 0.2% | 3.0% | -1.6% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.1 | 1.3 | 1.1 | 1.3 | 1.1 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,893 | 37,149 | 54,333 | 49,263 | 54,323 | 55,300 | 51,011 | 53,432 |
Sales revenue
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PC HELP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-18 | 219.79 |
PC HELP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 647.29 |
| 2025-07-28 | 2025-07-28 | 2168.56 |
| 2024-11-28 | 2024-11-28 | 394.63 |
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.
PC HELP, UAB (code 301732860) is a private limited liability company engaged in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €494.2K, slightly below €501.6K in 2024, reflecting a 1.5% year-on-year decline, while revenue remained above the 2023 level of €479.3K. Profitability improved after a loss in 2024: net profit reached €7.8K in 2025, compared with a net loss of €8.1K in 2024 and profit of €10.5K in 2023. The 2025 net profit margin was 1.6%. The balance sheet expanded in 2025, with total assets increasing to €119.1K from €103.2K in 2024, supported mainly by short-term assets of €108.3K. Equity stood at €50.5K and liabilities at €68.6K, giving an equity ratio of 42.4% and a debt-to-equity ratio of 1.36. Return on equity was 15.4% and return on assets 6.5%. Asset turnover was 4.15x. Revenue per employee was €54.9K, with profit per employee of €866.