PPR Investicijos - 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 | 67,503 | 91,876 | 19,547 | 115 | 35,089 | 50,239 | 26,321 | 23,837 |
| Profit before tax | 625,266 | 761,473 | 420,822 | 468,533 | 45,778 | 1,221,316 | 943,341 | 723,405 |
| Net profit | 621,189 | 756,674 | 418,735 | 465,656 | 43,489 | 1,216,867 | 935,206 | 652,667 |
| Equity | 1,922,354 | 2,679,028 | 2,982,564 | 3,448,220 | 3,491,709 | 4,708,576 | 5,643,782 | 6,296,449 |
| Liabilities | 410,957 | 106,039 | 58,670 | 15,598 | 4,830 | 876,324 | 800,325 | 5,638,981 |
| Non-current assets | 1,513,456 | 1,405,125 | 1,758,630 | 1,696,772 | 1,743,714 | 4,880,174 | 4,138,124 | 11,071,977 |
| Current assets | 819,795 | 1,379,889 | 1,282,423 | 1,766,924 | 1,752,045 | 704,475 | 2,305,787 | 863,312 |
| Total assets | 2,333,251 | 2,785,014 | 3,041,053 | 3,463,696 | 3,495,759 | 5,584,649 | 6,443,911 | 11,935,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,428 | 15,965 | 28,146 |
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Financial indicators
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| Revenue change y/y | -85.9% | +36.1% | -78.7% | -99.4% | +30412.2% | +43.2% | -47.6% | -9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 27.2% | 13.8% | 13.4% | 1.2% | 21.8% | 14.5% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.3% | 28.2% | 14.0% | 13.5% | 1.2% | 25.8% | 16.6% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 920.2% | 823.6% | 2142.2% | 404918.3% | 123.9% | 2422.2% | 3553.1% | 2738.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 926.3% | 828.8% | 2152.9% | 407420.0% | 130.5% | 2431.0% | 3584.0% | 3034.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,503 | 91,876 | 19,547 | 115 | 35,089 | 50,239 | 17,547 | 11,919 |
Sales revenue
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PPR Investicijos - Social security debts
The company had no debts to Sodra
PPR Investicijos - 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.
PPR Investicijos, UAB (code 301794755) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated €23.8K in revenue, down 9.4% year on year and 52.5% over two years. Net profit amounted to €652.7K, compared with €935.2K in 2024 and €1.22M in 2023, showing a clear downward profit trend while remaining strongly positive. Profitability stayed very high relative to revenue, although the margin is inflated by the very small turnover base. The 2025 balance sheet expanded significantly: total assets reached €11.94M, up from €6.44M a year earlier, while equity stood at €6.30M and liabilities at €5.64M. Long-term assets increased to €11.07M, and short-term assets were €863.3K. Key ratios for 2025 show a return on equity of 10.4%, return on assets of 5.5%, and debt-to-equity of 0.90. Revenue per employee was €11.9K, while profit per employee was €326.3K.