PHE LT - 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 | 143,666 | 164,228 | 98,088 | 67,500 | 54,717 | 62,398 | 40,531 | 39,149 |
| Profit before tax | 59,224 | 59,992 | 565 | -36,403 | -10,164 | 28,675 | -12,585 | -22,396 |
| Net profit | 55,294 | 56,992 | 261 | -36,403 | -10,164 | 28,675 | -12,585 | -22,396 |
| Equity | 74,204 | 131,196 | 51,675 | 15,272 | 5,108 | 33,783 | 21,198 | -1,198 |
| Liabilities | 181,976 | 149,188 | 147,928 | 140,109 | 107,795 | 65,756 | 59,571 | 56,774 |
| Non-current assets | 214,512 | 182,896 | 166,481 | 133,435 | 100,389 | 86,870 | 57,544 | 30,641 |
| Current assets | 41,372 | 97,332 | 32,712 | 21,629 | 11,409 | 12,510 | 22,972 | 24,893 |
| Total assets | 255,884 | 280,228 | 199,193 | 155,064 | 111,798 | 99,380 | 80,516 | 55,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,716 | 7,727 | 13,036 |
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Financial indicators
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| Revenue change y/y | +180.2% | +14.3% | -40.3% | -31.2% | -18.9% | +14.0% | -35.0% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 20.3% | 0.1% | -23.5% | -9.1% | 28.9% | -15.6% | -40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.5% | 43.4% | 0.5% | -238.4% | -199.0% | 84.9% | -59.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.5% | 34.7% | 0.3% | -53.9% | -18.6% | 46.0% | -31.1% | -57.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.2% | 36.5% | 0.6% | -53.9% | -18.6% | 46.0% | -31.1% | -57.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.1 | 2.9 | 9.2 | 21.1 | 1.9 | 2.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,595 | 72,990 | 49,044 | 27,931 | 21,887 | 62,398 | 40,531 | 39,149 |
Sales revenue
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PHE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 0.03 |
| 2023-05-02 | 2023-05-10 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
PHE LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 23.03 |
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.
PHE LT, UAB, code 302656351, is a private limited liability company operating in the production of electricity from renewable sources. In the latest financial year 2025, revenue was €39.1K, down 3.4% year on year and 37.3% below the 2023 level. Net profit remained negative at €22.4K, widening from a €12.6K loss in 2024 after a profit of €28.7K in 2023. The profit margin weakened to -57.2%, compared with -31.1% in 2024 and 46.0% in 2023. Total assets decreased to €55.5K from €80.5K a year earlier and €99.4K in 2023. Equity turned negative at -€1.2K, while liabilities stood at €56.8K. Long-term assets fell to €30.6K, and short-term assets were €24.9K. Asset turnover was 0.70x, suggesting limited revenue generation relative to the asset base. Revenue per employee was €39.1K and profit per employee was -€22.4K. ROA was -40.3%, while ROE and debt-to-equity are heavily distorted by the negative equity position and should be interpreted with caution.