Phonelab - 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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Financial data
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| Sales revenue | 169,619 | 250,037 | 316,530 | 296,346 | 271,372 | 632,539 | 673,319 | 751,671 |
| Profit before tax | 8,441 | -6,868 | 7,595 | 19,470 | 34,860 | 7,550 | 17,410 | 6,973 |
| Net profit | 8,019 | -6,868 | 6,453 | 18,496 | 33,117 | 6,417 | 14,798 | 5,854 |
| Equity | 20,602 | 13,904 | 20,357 | 38,853 | 71,970 | 78,387 | 93,185 | 99,039 |
| Liabilities | 33,263 | 62,579 | 62,137 | 58,454 | 175,130 | 223,048 | 186,445 | 177,783 |
| Non-current assets | 312 | 284 | 0 | 0 | 446 | 40,862 | 33,652 | 26,658 |
| Current assets | 53,553 | 75,994 | 82,282 | 97,288 | 246,629 | 258,051 | 243,568 | 248,540 |
| Total assets | 53,865 | 76,278 | 82,282 | 97,288 | 247,075 | 298,913 | 277,220 | 275,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,879 | 41,496 | 28,861 |
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Financial indicators
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| Revenue change y/y | +644.8% | +47.4% | +26.6% | -6.4% | -8.4% | +133.1% | +6.4% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | -9.0% | 7.8% | 19.0% | 13.4% | 2.1% | 5.3% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | -49.4% | 31.7% | 47.6% | 46.0% | 8.2% | 15.9% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | -2.7% | 2.0% | 6.2% | 12.2% | 1.0% | 2.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | -2.7% | 2.4% | 6.6% | 12.8% | 1.2% | 2.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 4.5 | 3.1 | 1.5 | 2.4 | 2.8 | 2.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,154 | 93,763 | 105,510 | 104,594 | 162,820 | 316,270 | 336,660 | 375,836 |
Sales revenue
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Phonelab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 97.36 |
| 2026-03-17 | 2026-03-23 | 97.36 |
| 2026-03-15 | 2026-03-15 | 97.36 |
| 2026-02-25 | 2026-03-11 | 97.36 |
| 2026-02-18 | 2026-02-24 | 202.36 |
| 2026-01-26 | 2026-02-16 | 202.36 |
| 2026-01-16 | 2026-01-25 | 307.36 |
| 2026-01-01 | 2026-01-13 | 307.36 |
| 2025-12-29 | 2025-12-30 | 307.36 |
| 2025-12-16 | 2025-12-28 | 412.36 |
| 2025-11-25 | 2025-12-14 | 412.36 |
| 2025-11-18 | 2025-11-24 | 517.36 |
| 2025-10-27 | 2025-11-16 | 517.36 |
| 2025-10-16 | 2025-10-26 | 622.36 |
| 2025-09-25 | 2025-10-14 | 502.01 |
| 2025-09-16 | 2025-09-24 | 607.01 |
| 2025-09-07 | 2025-09-14 | 727.36 |
| 2025-08-31 | 2025-09-03 | 727.36 |
| 2025-08-19 | 2025-08-29 | 832.36 |
| 2025-07-25 | 2025-08-17 | 832.36 |
| 2025-07-16 | 2025-07-24 | 937.36 |
| 2025-06-25 | 2025-07-14 | 937.36 |
| 2025-06-17 | 2025-06-24 | 1042.36 |
| 2025-06-11 | 2025-06-15 | 1042.36 |
| 2025-06-08 | 2025-06-09 | 1042.36 |
| 2025-05-26 | 2025-06-04 | 1042.36 |
| 2025-05-16 | 2025-05-25 | 1147.36 |
| 2025-05-15 | 2025-05-15 | 86.70 |
| 2025-05-04 | 2025-05-14 | 1147.36 |
| 2025-04-30 | 2025-04-30 | 1252.36 |
| 2025-04-25 | 2025-04-29 | 1147.36 |
| 2025-04-16 | 2025-04-24 | 1252.36 |
| 2025-04-15 | 2025-04-15 | 191.70 |
| 2025-03-18 | 2025-04-14 | 1252.36 |
| 2025-03-17 | 2025-03-17 | 191.70 |
| 2025-02-18 | 2025-03-16 | 1357.36 |
| 2025-02-16 | 2025-02-17 | 296.70 |
| 2025-02-11 | 2025-02-15 | 1357.36 |
| 2025-01-27 | 2025-02-10 | 1462.36 |
| 2025-01-16 | 2025-01-26 | 1567.36 |
| 2025-01-15 | 2025-01-15 | 506.70 |
| 2025-01-02 | 2025-01-14 | 1567.36 |
| 2024-12-27 | 2024-12-31 | 1567.36 |
| 2024-12-22 | 2024-12-26 | 1672.36 |
| 2024-12-17 | 2024-12-20 | 1672.36 |
| 2024-12-16 | 2024-12-16 | 717.63 |
| 2024-11-25 | 2024-12-15 | 1672.36 |
| 2024-11-18 | 2024-11-24 | 1777.36 |
| 2024-11-15 | 2024-11-17 | 822.63 |
| 2024-10-25 | 2024-11-14 | 1777.36 |
| 2024-10-16 | 2024-10-24 | 1882.36 |
| 2024-10-15 | 2024-10-15 | 927.63 |
| 2024-09-25 | 2024-10-14 | 1882.36 |
| 2024-09-17 | 2024-09-24 | 1987.36 |
| 2024-09-16 | 2024-09-16 | 1032.63 |
| 2024-08-26 | 2024-09-15 | 1987.36 |
| 2024-08-19 | 2024-08-25 | 2092.36 |
| 2024-08-14 | 2024-08-18 | 1137.63 |
| 2024-07-25 | 2024-08-13 | 2092.36 |
| 2024-07-16 | 2024-07-24 | 2197.36 |
| 2024-07-15 | 2024-07-15 | 1242.63 |
| 2024-06-25 | 2024-07-14 | 2197.36 |
| 2024-06-18 | 2024-06-24 | 2302.36 |
| 2024-06-17 | 2024-06-17 | 1347.63 |
| 2024-05-27 | 2024-06-16 | 2302.36 |
| 2024-05-16 | 2024-05-26 | 2407.36 |
| 2024-05-15 | 2024-05-15 | 1452.63 |
| 2024-04-25 | 2024-05-14 | 2407.36 |
| 2024-04-16 | 2024-04-24 | 2512.36 |
| 2024-04-15 | 2024-04-15 | 1557.63 |
| 2024-03-25 | 2024-04-14 | 2512.36 |
| 2024-03-19 | 2024-03-24 | 2617.36 |
| 2024-03-15 | 2024-03-18 | 1662.63 |
| 2024-02-26 | 2024-03-14 | 2617.36 |
| 2024-02-19 | 2024-02-25 | 2722.36 |
| 2024-02-15 | 2024-02-18 | 1767.63 |
| 2024-01-25 | 2024-02-14 | 2722.36 |
| 2024-01-16 | 2024-01-24 | 2827.36 |
| 2024-01-15 | 2024-01-15 | 1872.63 |
| 2023-12-27 | 2024-01-11 | 2827.36 |
| 2023-12-18 | 2023-12-26 | 2932.36 |
| 2023-12-15 | 2023-12-17 | 1977.63 |
| 2023-11-27 | 2023-12-14 | 2932.36 |
| 2023-11-16 | 2023-11-26 | 3037.36 |
| 2023-11-15 | 2023-11-15 | 2082.63 |
| 2023-10-25 | 2023-11-14 | 3037.36 |
| 2023-10-17 | 2023-10-24 | 3247.36 |
| 2023-10-16 | 2023-10-16 | 2382.42 |
| 2023-09-18 | 2023-10-15 | 3247.36 |
| 2023-09-15 | 2023-09-17 | 2382.42 |
| 2023-08-25 | 2023-09-14 | 3247.36 |
| 2023-08-17 | 2023-08-24 | 3352.36 |
| 2023-08-16 | 2023-08-16 | 2493.69 |
| 2023-07-25 | 2023-08-15 | 3352.36 |
| 2023-07-18 | 2023-07-24 | 3457.36 |
| 2023-07-17 | 2023-07-17 | 2590.81 |
| 2023-06-26 | 2023-07-16 | 3457.36 |
| 2023-06-16 | 2023-06-25 | 3562.36 |
| 2023-06-15 | 2023-06-15 | 2697.42 |
| 2023-05-25 | 2023-06-14 | 3562.36 |
| 2023-05-16 | 2023-05-24 | 3667.36 |
| 2023-05-15 | 2023-05-15 | 3136.62 |
| 2023-05-02 | 2023-05-14 | 3667.36 |
| 2023-04-25 | 2023-04-28 | 3667.36 |
| 2023-04-18 | 2023-04-24 | 3772.36 |
| 2023-04-17 | 2023-04-17 | 3241.62 |
| 2023-03-27 | 2023-04-16 | 3772.36 |
| 2023-03-17 | 2023-03-26 | 3877.36 |
| 2023-03-16 | 2023-03-16 | 3346.62 |
| 2023-02-24 | 2023-03-15 | 3877.36 |
| 2023-02-17 | 2023-02-23 | 3982.36 |
| 2023-02-14 | 2023-02-16 | 3451.62 |
| 2023-02-06 | 2023-02-13 | 3982.36 |
| 2023-01-24 | 2023-02-03 | 3982.36 |
| 2023-01-17 | 2023-01-23 | 4087.36 |
| 2023-01-12 | 2023-01-16 | 3559.71 |
| 2022-12-27 | 2023-01-11 | 4087.36 |
| 2022-12-16 | 2022-12-26 | 4192.36 |
| 2022-12-14 | 2022-12-15 | 3801.18 |
| 2022-11-25 | 2022-12-13 | 4192.36 |
| 2022-11-21 | 2022-11-24 | 4297.36 |
| 2022-11-17 | 2022-11-18 | 4297.36 |
| 2022-11-14 | 2022-11-16 | 3906.18 |
| 2022-10-25 | 2022-11-13 | 4297.36 |
| 2022-10-18 | 2022-10-24 | 4402.36 |
| 2022-10-13 | 2022-10-17 | 4014.74 |
| 2022-09-23 | 2022-10-12 | 4402.36 |
| 2022-09-16 | 2022-09-22 | 4507.36 |
| 2022-09-14 | 2022-09-15 | 4218.13 |
| 2022-08-23 | 2022-09-13 | 4507.36 |
| 2022-08-12 | 2022-08-22 | 4218.13 |
| 2022-08-08 | 2022-08-11 | 4507.36 |
| 2022-08-04 | 2022-08-07 | 4507.68 |
| 2022-08-02 | 2022-08-03 | 4717.36 |
| 2022-07-18 | 2022-08-01 | 4822.36 |
| 2022-07-14 | 2022-07-17 | 4533.13 |
| 2022-07-07 | 2022-07-13 | 4822.36 |
| 2022-07-04 | 2022-07-06 | 4927.52 |
| 2022-06-16 | 2022-07-03 | 4927.52 |
| 2022-06-15 | 2022-06-15 | 4651.37 |
| 2022-06-02 | 2022-06-14 | 5032.36 |
| 2022-05-17 | 2022-06-01 | 5032.36 |
| 2022-05-13 | 2022-05-16 | 4839.01 |
| 2022-04-19 | 2022-05-12 | 5032.36 |
| 2022-04-13 | 2022-04-18 | 4839.01 |
| 2022-03-16 | 2022-04-12 | 5032.36 |
| 2022-03-15 | 2022-03-15 | 4839.01 |
| 2022-02-17 | 2022-03-14 | 5032.36 |
| 2022-02-14 | 2022-02-16 | 4894.26 |
| 2022-01-18 | 2022-02-13 | 5032.36 |
| 2021-12-22 | 2022-01-17 | 4824.36 |
| 2021-12-16 | 2021-12-21 | 5032.36 |
| 2021-12-15 | 2021-12-15 | 4443.44 |
| 2021-11-16 | 2021-12-14 | 5032.36 |
| 2021-11-15 | 2021-11-15 | 4443.44 |
| 2021-10-18 | 2021-11-14 | 5032.36 |
| 2021-10-13 | 2021-10-17 | 4443.44 |
| 2021-09-16 | 2021-10-12 | 5032.36 |
Phonelab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 1.4 |
| 2026-06-01 | 2026-06-02 | 1168.14 |
| 2026-05-31 | 2026-05-31 | 1159.46 |
| 2026-05-29 | 2026-05-30 | 1118.8 |
| 2025-07-01 | 2025-07-20 | 17.98 |
| 2025-06-30 | 2025-06-30 | 9.63 |
| 2024-12-28 | 2025-01-25 | 0.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 1394.62 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Phonelab, UAB (company code 302732404) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €751.7K, up 11.6% year on year and 18.8% over two years, showing continued top-line expansion. Net profit for 2025 was €5.9K, with a profit margin of 0.8%, below the levels seen in 2024, when net profit reached €14.8K on revenue of €673.3K and margin was 2.2%. In 2023, revenue stood at €632.5K and net profit at €6.4K, indicating a rise in sales across the period with fluctuating profitability. At the end of 2025, total assets were €275.2K, equity €99.0K, and liabilities €177.8K. The equity ratio was 36.0% and debt-to-equity 1.80, suggesting a moderately leveraged balance sheet. Asset turnover was 2.73x, ROE 5.9%, and ROA 2.1%. Revenue per employee was €375.8K, while profit per employee was €2.9K, pointing to relatively high sales productivity but modest earnings conversion.