PW 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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Financial data
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| Sales revenue | 1,289,489 | 2,067,136 | 2,708,840 | 2,291,772 | 3,050,798 | 1,284,076 | 1,289,039 | 615,664 |
| Profit before tax | - | 31,034 | 29,940 | 41,455 | -91,939 | 3,763 | 1,670 | 11,331 |
| Net profit | 27,856 | 25,959 | 25,279 | 32,336 | -91,939 | -1,892 | 1,670 | 9,345 |
| Equity | 65,141 | 91,100 | 126,669 | 120,365 | 28,426 | 26,534 | 28,205 | 37,550 |
| Liabilities | 381,799 | 726,128 | 1,537,516 | 976,980 | 1,224,666 | 1,136,157 | 1,413,031 | 864,987 |
| Non-current assets | 45,458 | 83,830 | 101,974 | 76,654 | 127,674 | 232,615 | 181,714 | 46,252 |
| Current assets | 401,482 | 733,398 | 1,560,983 | 1,019,240 | 1,121,784 | 924,680 | 1,254,515 | 896,962 |
| Total assets | 446,940 | 817,228 | 1,662,957 | 1,095,894 | 1,249,458 | 1,157,295 | 1,436,229 | 943,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 517 | 37,349 | 34,307 |
| Social insurance contributions | - | - | - | - | - | 72,220 | 76,344 | 68,933 |
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Financial indicators
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| Revenue change y/y | +152.5% | +60.3% | +31.0% | -15.4% | +33.1% | -57.9% | +0.4% | -52.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 3.2% | 1.5% | 3.0% | -7.4% | -0.2% | 0.1% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | 28.5% | 20.0% | 26.9% | -323.4% | -7.1% | 5.9% | 24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.3% | 0.9% | 1.4% | -3.0% | -0.1% | 0.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.5% | 1.1% | 1.8% | -3.0% | 0.3% | 0.1% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 8.0 | 12.1 | 8.1 | 43.1 | 42.8 | 50.1 | 23.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 203,605 | 231,827 | 273,159 | 151,941 | 209,198 | 82,844 | 80,148 | 42,460 |
Sales revenue
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PW Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 5747.63 |
| 2026-09-16 | 2026-09-17 | 5747.63 |
| 2026-06-16 | 2026-06-17 | 1767.63 |
| 2026-05-17 | 2026-05-20 | 1778.28 |
| 2026-03-27 | 2026-03-27 | 5788.49 |
| 2026-03-17 | 2026-03-18 | 5788.49 |
| 2026-02-18 | 2026-02-23 | 12.27 |
| 2026-01-22 | 2026-02-12 | 2.71 |
| 2026-01-16 | 2026-01-19 | 5273.47 |
| 2025-12-16 | 2025-12-17 | 5206.02 |
| 2025-11-18 | 2025-11-27 | 4.57 |
| 2025-09-16 | 2025-09-16 | 5749.28 |
| 2025-07-24 | 2025-07-29 | 16.08 |
| 2025-06-17 | 2025-06-25 | 5749.93 |
| 2025-05-16 | 2025-05-25 | 187.54 |
| 2024-12-17 | 2024-12-20 | 6807.14 |
| 2024-10-16 | 2024-10-16 | 6437.75 |
| 2024-09-17 | 2024-09-19 | 6528.13 |
| 2024-04-23 | 2024-04-23 | 8.98 |
| 2023-09-18 | 2023-09-19 | 6765.84 |
| 2023-03-16 | 2023-03-19 | 33.95 |
| 2023-02-17 | 2023-03-13 | 3.95 |
| 2023-02-06 | 2023-02-12 | 1088.84 |
| 2023-02-02 | 2023-02-03 | 1088.84 |
| 2023-01-24 | 2023-02-01 | 1085.84 |
| 2023-01-17 | 2023-01-23 | 1084.46 |
| 2022-12-16 | 2022-12-26 | 3268.66 |
| 2022-10-20 | 2022-11-16 | 3040.86 |
| 2022-10-18 | 2022-10-19 | 3136.40 |
| 2022-09-16 | 2022-10-17 | 3140.44 |
| 2022-09-06 | 2022-09-12 | 3140.44 |
| 2022-08-23 | 2022-09-05 | 3235.98 |
| 2022-07-25 | 2022-08-09 | 3203.67 |
| 2022-07-18 | 2022-07-24 | 3203.62 |
| 2022-07-14 | 2022-07-17 | 100.09 |
| 2022-07-08 | 2022-07-13 | 3328.46 |
| 2022-06-16 | 2022-07-07 | 3424.00 |
| 2022-05-26 | 2022-06-15 | 1161.67 |
| 2022-05-17 | 2022-05-25 | 3519.54 |
| 2022-05-16 | 2022-05-16 | 412.93 |
| 2022-04-19 | 2022-05-15 | 3584.03 |
| 2022-04-15 | 2022-04-18 | 201.43 |
| 2022-04-14 | 2022-04-14 | 3584.03 |
| 2022-03-30 | 2022-04-13 | 3679.57 |
| 2022-03-16 | 2022-03-29 | 3733.91 |
| 2022-03-14 | 2022-03-15 | 317.83 |
| 2022-02-17 | 2022-03-13 | 3829.45 |
| 2022-02-14 | 2022-02-16 | 683.24 |
| 2022-01-25 | 2022-02-13 | 3917.11 |
| 2022-01-18 | 2022-01-24 | 4062.34 |
| 2022-01-14 | 2022-01-17 | 842.02 |
| 2021-12-16 | 2022-01-13 | 4070.21 |
| 2021-12-15 | 2021-12-15 | 866.90 |
| 2021-11-16 | 2021-12-14 | 4165.75 |
| 2021-11-15 | 2021-11-15 | 1110.18 |
| 2021-10-18 | 2021-11-14 | 4261.29 |
| 2021-10-13 | 2021-10-17 | 1233.29 |
| 2021-10-11 | 2021-10-12 | 4190.73 |
| 2021-09-16 | 2021-10-10 | 4286.27 |
PW Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 2905.41 |
| 2026-04-17 | 2026-04-20 | 17.58 |
| 2026-04-14 | 2026-04-16 | 2471.84 |
| 2026-04-10 | 2026-04-13 | 2459.26 |
| 2026-03-21 | 2026-03-22 | 46.31 |
| 2026-03-20 | 2026-03-20 | 3902.18 |
| 2026-03-18 | 2026-03-18 | 25.03 |
| 2025-05-12 | 2025-05-12 | 683.18 |
| 2025-04-20 | 2025-04-24 | 2.59 |
| 2025-04-19 | 2025-04-19 | 36.7 |
| 2025-04-17 | 2025-04-18 | 5000.99 |
| 2025-04-16 | 2025-04-16 | 4998.31 |
| 2025-04-14 | 2025-04-15 | 4979.55 |
| 2025-04-12 | 2025-04-13 | 4964.29 |
| 2025-03-28 | 2025-04-11 | 4.2 |
| 2025-03-16 | 2025-03-19 | 8.88 |
| 2025-03-15 | 2025-03-15 | 9.03 |
| 2025-01-17 | 2025-01-27 | 6.41 |
| 2024-12-21 | 2024-12-21 | 0.13 |
| 2024-12-19 | 2024-12-20 | 475.24 |
| 2024-11-18 | 2024-11-23 | 1751.07 |
| 2024-11-17 | 2024-11-17 | 1743.55 |
| 2024-10-10 | 2024-10-13 | 614.44 |
| 2024-10-04 | 2024-10-09 | 613.0 |
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.
PW Group, UAB (code 302462115) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €615.7K, down 52.2% year on year and 52.0% over two years. Despite the lower turnover, net profit improved to €9.3K from €1.7K in 2024, following a small loss of €1.9K in 2023. The 2025 profit margin was 1.5%, indicating a modest level of profitability after two years of thin results. Over the three-year period, revenue was relatively stable at about €1.28M in 2023 and €1.29M in 2024 before falling sharply in 2025, while earnings moved from a slight loss to positive territory. At year-end 2025, total assets stood at €943.2K, equity at €37.5K, and liabilities at €865.0K. The balance sheet remained highly leveraged, with a debt-to-equity ratio of 23.04 and an equity ratio of 4.0%. Revenue per employee was €44.0K, and asset turnover was 0.65x, showing moderate use of assets to generate sales.