PneusTech - 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 | 15,600 | 15,600 | 31,105 | 57,075 | 57,075 | 17,400 | 17,400 | 17,400 |
| Profit before tax | 1,616 | -718 | 24,221 | 43,107 | 40,480 | 94 | -45 | -359 |
| Net profit | 1,537 | -121 | 22,617 | 40,953 | 38,455 | 88 | -45 | -359 |
| Equity | 797 | 676 | 23,293 | 58,358 | 61,519 | 26,313 | 26,268 | 25,909 |
| Liabilities | 7,984 | 9,278 | 7,665 | 18,811 | 55,012 | 81,248 | - | 83,690 |
| Non-current assets | 0 | 597 | 0 | 0 | 0 | 0 | - | 0 |
| Current assets | 8,723 | 9,356 | 30,900 | 77,169 | 116,453 | 107,559 | 108,803 | 109,607 |
| Total assets | 8,723 | 9,953 | 30,900 | 77,169 | 116,453 | 107,559 | 108,803 | 109,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,083 | 5,586 | 5,766 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +99.4% | +83.5% | +0.0% | -69.5% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | -1.2% | 73.2% | 53.1% | 33.0% | 0.1% | 0.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 192.8% | -17.9% | 97.1% | 70.2% | 62.5% | 0.3% | -0.2% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -0.8% | 72.7% | 71.8% | 67.4% | 0.5% | -0.3% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | -4.6% | 77.9% | 75.5% | 70.9% | 0.5% | -0.3% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 13.7 | 0.3 | 0.3 | 0.9 | 3.1 | - | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,600 | 15,600 | 31,105 | 57,075 | 57,075 | 17,400 | 17,400 | 17,400 |
Sales revenue
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PneusTech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 0.07 |
PneusTech - 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.
PneusTech, UAB (code 302449317) is a Private Limited Liability Company operating in wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company reported revenue of EUR 17.4K, unchanged from both 2024 and 2023, indicating a stable but very limited sales base. Net profit in 2025 was a loss of EUR 359, compared with a loss of EUR 45 in 2024 and a small profit of EUR 88 in 2023, so profitability weakened over the three-year period. The 2025 profit margin was -2.1%. Total assets increased slightly from EUR 107.6K in 2023 to EUR 109.6K in 2025. Equity edged down from EUR 26.3K in 2023 and 2024 to EUR 25.9K in 2025, while liabilities rose from EUR 81.2K in 2023 to EUR 83.7K in 2025. The latest equity ratio was 23.6%, debt-to-equity was 3.23, asset turnover was 0.16x, ROE was -1.4%, and ROA was -0.3%. Revenue per employee in 2025 was EUR 17.4K, matching total revenue.