PT Systems, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

PT Systems - 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 36,610 59,059 10,966 39,279 20,842 15,026 - 11,074
Profit before tax 13,995 19,878 -5,725 6,654 -7,187 -6,823 -812 -1,751
Net profit 13,295 18,884 -5,725 6,522 -7,187 -6,823 -812 -1,751
Equity 42,216 61,100 55,375 61,897 54,710 47,887 47,075 45,290
Liabilities 3,278 2,429 518 114 1,073 990 0 1,089
Non-current assets 1 0 0 0 0 0 0 0
Current assets 45,493 63,529 55,893 62,011 55,783 48,877 47,075 46,244
Total assets 45,494 63,529 55,893 62,011 55,783 48,877 47,075 46,244
Taxes paid
STI taxes - - - - - 500 66 240
Financial indicators
Revenue change y/y +44.7% +61.3% -81.4% +258.2% -46.9% -27.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.2% 29.7% -10.2% 10.5% -12.9% -14.0% -1.7% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.5% 30.9% -10.3% 10.5% -13.1% -14.2% -1.7% -3.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.3% 32.0% -52.2% 16.6% -34.5% -45.4% - -15.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.2% 33.7% -52.2% 16.9% -34.5% -45.4% - -15.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,610 59,059 10,966 39,279 20,842 15,026 - 11,074

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PT Systems - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.02
2026-08-26 2026-09-02 0.02
2026-08-23 2026-08-23 0.02
2026-08-19 2026-08-19 0.02
2026-07-23 2026-08-14 0.02
2026-05-03 2026-05-14 0.01
2026-04-24 2026-04-29 0.01

PT Systems - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 0.3
2026-07-03 2026-07-07 50.54
2026-05-12 2026-05-14 49.93
2024-02-16 2025-07-20 4.57

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.