P and P - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,249,965 | 1,526,872 | 1,359,511 | 1,266,115 | 1,260,075 | 822,600 | 897,123 | 1,317,659 |
| Profit before tax | 47,166 | 83,631 | 72,749 | 36,951 | 36,572 | 48,687 | 9,012 | 31,286 |
| Net profit | 35,626 | 71,254 | 61,820 | 31,406 | 30,932 | 41,379 | 7,267 | 26,274 |
| Equity | 350,924 | 304,531 | 366,022 | 397,428 | 428,361 | 469,740 | 477,007 | 503,281 |
| Liabilities | 68,886 | 232,218 | 241,410 | 265,723 | 265,413 | 237,891 | 358,034 | 549,817 |
| Non-current assets | 8,517 | 7,117 | 6,786 | 5,715 | 4,644 | 3,096 | 4,522 | 3,343 |
| Current assets | 411,172 | 529,352 | 600,382 | 656,577 | 688,201 | 703,694 | 829,688 | 1,047,727 |
| Total assets | 419,689 | 536,469 | 607,168 | 662,292 | 692,845 | 706,790 | 834,210 | 1,051,070 |
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Financial indicators
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| Revenue change y/y | -14.1% | +22.2% | -11.0% | -6.9% | -0.5% | -34.7% | +9.1% | +46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 13.3% | 10.2% | 4.7% | 4.5% | 5.9% | 0.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 23.4% | 16.9% | 7.9% | 7.2% | 8.8% | 1.5% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 4.7% | 4.5% | 2.5% | 2.5% | 5.0% | 0.8% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 5.5% | 5.4% | 2.9% | 2.9% | 5.9% | 1.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 624,983 | 763,436 | 679,756 | 633,058 | 630,038 | 411,300 | 448,562 | 658,830 |
Sales revenue
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P and P - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 275.91 |
| 2026-03-17 | 2026-03-19 | 275.91 |
| 2025-10-16 | 2025-10-21 | 248.23 |
| 2023-03-16 | 2023-03-16 | 200.82 |
P and P - 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.
P and P, UAB (code 302591804) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, the company generated revenue of €1.32M, up 46.9% year on year and 60.2% over two years, showing a clear expansion trend after €822.6K in 2023 and €897.1K in 2024. Net profit improved to €26.3K in 2025 from €7.3K in 2024, although it remained below the €41.4K recorded in 2023. Profitability was moderate, with a 2.0% profit margin in 2025 versus 0.8% in 2024 and 5.0% in 2023. The balance sheet strengthened in scale, with total assets rising to €1.05M at year-end 2025 from €834.2K in 2024 and €706.8K in 2023. Equity increased to €503.3K, while liabilities grew to €549.8K. Key ratios indicate stable but leveraged operations: ROE was 5.2%, ROA 2.5%, debt-to-equity 1.09, and asset turnover 1.25x. Revenue per employee reached €658.8K, suggesting solid productivity.