POWER GROUP PROPERTY, UAB - financials and debts

Company age: 16 y. 7 mo.

Update

POWER GROUP PROPERTY - 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 947,753 894,374 1,337,566 1,505,421 2,432,134 662,201 665,288 720,349
Profit before tax 325,017 44,982 45,577 -530,415 -364,553 -324,069 -937,473 -588,546
Net profit 276,151 38,035 38,564 -530,415 -364,553 -324,069 -937,473 -588,546
Equity 3,174,211 6,212,246 7,751,217 7,220,802 1,377,229 2,803,160 16,278,444 27,707,002
Liabilities 3,087,158 2,750,263 2,781,556 17,953,450 8,140,322 21,111,425 14,798,894 840,683
Non-current assets 5,516,545 8,879,121 10,279,197 24,787,097 9,151,825 22,480,061 29,906,471 27,230,037
Current assets 743,007 82,160 250,013 385,330 362,950 1,430,848 1,163,277 1,311,090
Total assets 6,259,552 8,961,281 10,529,210 25,172,427 9,514,775 23,910,909 31,069,748 28,541,127
Taxes paid
Social insurance contributions - - - - - 78,964 116,332 138,142
Financial indicators
Revenue change y/y -1.3% -5.6% +49.6% +12.5% +61.6% -72.8% +0.5% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 0.4% 0.4% -2.1% -3.8% -1.4% -3.0% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.7% 0.6% 0.5% -7.3% -26.5% -11.6% -5.8% -2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.1% 4.3% 2.9% -35.2% -15.0% -48.9% -140.9% -81.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.3% 5.0% 3.4% -35.2% -15.0% -48.9% -140.9% -81.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.4 0.4 2.5 5.9 7.5 0.9 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 206,784 178,875 172,589 161,296 347,448 83,646 63,867 54,026

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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POWER GROUP PROPERTY - Social security debts

From To Debt, €
2025-11-18 2025-11-23 24.59
2025-10-23 2025-11-16 24.59
2025-07-16 2025-07-23 10121.26
2025-03-19 2025-03-30 714.99
2025-02-18 2025-02-24 12454.44
2022-07-25 2022-07-31 5.58
2022-05-17 2022-05-19 4653.19
2022-01-18 2022-02-09 1.09
2021-12-16 2022-01-02 1.09
2021-11-16 2021-12-08 1.09
2021-09-16 2021-09-20 605.63

POWER GROUP PROPERTY - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 89.04

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.
POWER GROUP PROPERTY, UAB (code 302479207) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €720.3K, up 8.3% year on year and 8.8% over two years. It remained loss-making, with net profit of -€588.5K and a profit margin of -81.7%. The three-year revenue trend was stable to slightly increasing, moving from €662.2K in 2023 to €665.3K in 2024 and €720.3K in 2025, while losses widened in 2024 before narrowing in 2025. The balance sheet strengthened materially: equity increased from €2.80M in 2023 to €16.28M in 2024 and €27.71M in 2025, while liabilities declined to €840.7K in 2025. Total assets stood at €28.54M, including €27.23M in long-term assets and €1.31M in short-term assets. Key ratios show a very strong equity position, with an equity ratio of 97.1% and debt-to-equity of 0.03. ROE and ROA were both -2.1%, asset turnover was 0.03x, and revenue per employee was €55.4K.