PPF Solutions - 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 | 7,469,177 | 8,666,105 | 8,236,816 | 10,938,478 | 9,747,342 | 8,437,227 | 7,881,705 | 8,154,926 |
| Profit before tax | 1,154,897 | 1,258,255 | 321,263 | 1,065,555 | 1,060,044 | 1,131,721 | 870,342 | 971,535 |
| Net profit | 972,331 | 1,074,858 | 271,823 | 902,751 | 874,497 | 972,861 | 745,991 | 794,732 |
| Equity | 1,758,098 | 2,832,956 | 3,104,779 | 3,973,530 | 4,910,751 | 4,678,612 | 5,179,603 | 5,974,335 |
| Liabilities | 2,384,565 | 1,714,462 | 1,498,546 | 2,679,776 | 989,130 | 1,099,830 | 1,445,589 | 1,490,055 |
| Non-current assets | 34,059 | 132,376 | 173,371 | 147,104 | 97,724 | 76,568 | 52,280 | 49,345 |
| Current assets | 4,104,875 | 4,416,322 | 4,420,252 | 6,506,111 | 5,800,700 | 5,691,998 | 6,565,026 | 7,407,413 |
| Total assets | 4,138,934 | 4,548,698 | 4,593,623 | 6,653,215 | 5,898,424 | 5,768,566 | 6,617,306 | 7,456,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 460,591 | 349,301 | 375,543 |
| Social insurance contributions | - | - | - | - | - | 174,963 | 194,486 | 222,823 |
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Financial indicators
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| Revenue change y/y | +45.1% | +16.0% | -5.0% | +32.8% | -10.9% | -13.4% | -6.6% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 23.6% | 5.9% | 13.6% | 14.8% | 16.9% | 11.3% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.3% | 37.9% | 8.8% | 22.7% | 17.8% | 20.8% | 14.4% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 12.4% | 3.3% | 8.3% | 9.0% | 11.5% | 9.5% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 14.5% | 3.9% | 9.7% | 10.9% | 13.4% | 11.0% | 11.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 0.5 | 0.7 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 974,236 | 787,828 | 701,006 | 917,912 | 866,430 | 521,889 | 482,554 | 531,844 |
Sales revenue
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PPF Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.53 |
| 2025-10-24 | 2025-11-16 | 0.53 |
| 2024-02-19 | 2024-02-19 | 0.03 |
| 2024-01-16 | 2024-02-14 | 0.03 |
PPF Solutions - 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.
PPF Solutions, UAB (code 302676119) is a Private Limited Liability Company engaged in the wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year, 2025, the company generated revenue of €8.15M and net profit of €794.7K, with a profit margin of 9.7%. Revenue increased by 3.5% year on year in 2025, following a decline from €8.44M in 2023 to €7.88M in 2024, while profit moved from €972.9K in 2023 to €746.0K in 2024 and then recovered in 2025. The balance sheet strengthened over the period: total assets rose to €7.46M in 2025 from €5.77M in 2023, equity increased to €5.97M, and liabilities were €1.49M. The equity ratio stood at 80.1%, debt-to-equity at 0.25, and asset turnover at 1.09x. Profitability ratios were solid, with ROE at 13.3% and ROA at 10.7%. Revenue per employee was €543.7K and profit per employee €53.0K, indicating high productivity.