PCE BALTIC - 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 | 120,998 | 152,795 | 266,789 | 86,725 | 180,972 | 869,227 | 538,185 | 402,324 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,704 | 2,121 | 181 | -17,336 | 47,738 | 154,997 | 85,682 | 7,613 |
| Equity | -274,757 | -272,636 | -272,455 | -289,792 | -242,053 | -87,056 | 2,663 | 10,798 |
| Liabilities | 401,537 | 494,440 | 393,832 | 394,198 | 483,037 | 353,097 | 297,697 | 277,986 |
| Non-current assets | 777 | 3 | 3 | 3 | 3 | 939 | 4,248 | 3,428 |
| Current assets | 126,003 | 221,801 | 121,374 | 104,403 | 240,981 | 265,102 | 296,112 | 285,356 |
| Total assets | 126,780 | 221,804 | 121,377 | 104,406 | 240,984 | 266,041 | 300,360 | 288,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,383 | 35,876 | 16,828 |
| Social insurance contributions | - | - | - | - | - | 18,980 | 20,791 | 21,639 |
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Financial indicators
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| Revenue change y/y | +127.5% | +26.3% | +74.6% | -67.5% | +108.7% | +380.3% | -38.1% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 1.0% | 0.1% | -16.6% | 19.8% | 58.3% | 28.5% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 3217.5% | 70.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 1.4% | 0.1% | -20.0% | 26.4% | 17.8% | 15.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 111.8 | 25.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,333 | 50,932 | 100,045 | 28,908 | 38,779 | 153,392 | 105,873 | 94,664 |
Sales revenue
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PCE BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 8.29 |
| 2026-05-17 | 2026-06-08 | 8.29 |
| 2026-05-03 | 2026-05-13 | 8.29 |
| 2026-04-27 | 2026-04-29 | 8.29 |
| 2026-04-24 | 2026-04-26 | 2.09 |
| 2026-03-29 | 2026-03-29 | 1663.23 |
| 2026-03-17 | 2026-03-27 | 1663.23 |
| 2026-02-18 | 2026-03-03 | 39.65 |
| 2025-10-23 | 2025-11-05 | 33.01 |
| 2025-10-16 | 2025-10-22 | 32.11 |
| 2025-07-16 | 2025-07-16 | 1663.62 |
| 2025-04-16 | 2025-04-16 | 1916.30 |
| 2025-02-18 | 2025-03-03 | 80.54 |
| 2024-07-25 | 2024-08-04 | 0.32 |
| 2024-07-24 | 2024-07-24 | 2.45 |
| 2024-07-16 | 2024-07-23 | 2.13 |
| 2024-06-18 | 2024-06-27 | 100.95 |
| 2024-05-16 | 2024-06-10 | 0.46 |
| 2024-04-23 | 2024-05-08 | 0.46 |
| 2024-04-16 | 2024-04-18 | 1.70 |
| 2024-03-18 | 2024-03-18 | 21.57 |
| 2024-02-19 | 2024-03-04 | 77.69 |
| 2023-11-16 | 2023-11-27 | 0.78 |
| 2023-10-25 | 2023-11-09 | 44.32 |
| 2023-10-17 | 2023-10-24 | 43.54 |
| 2023-09-18 | 2023-09-21 | 23.40 |
| 2023-08-17 | 2023-08-22 | 23.40 |
| 2023-07-18 | 2023-08-07 | 107.18 |
| 2023-05-02 | 2023-05-10 | 1.03 |
| 2023-04-26 | 2023-04-28 | 1.03 |
| 2023-03-16 | 2023-03-21 | 179.73 |
| 2023-02-17 | 2023-02-26 | 179.73 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-12 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-13 | 0.01 |
| 2022-09-16 | 2022-10-12 | 0.01 |
| 2022-08-23 | 2022-09-12 | 0.01 |
| 2022-07-25 | 2022-08-11 | 0.01 |
| 2022-05-17 | 2022-05-18 | 13.59 |
PCE BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 762.12 |
| 2026-04-01 | 2026-04-02 | 618.26 |
| 2026-03-29 | 2026-03-31 | 1064.62 |
| 2026-03-27 | 2026-03-28 | 454.62 |
| 2026-03-22 | 2026-03-26 | 462.98 |
| 2026-03-18 | 2026-03-21 | 4.0 |
| 2026-03-16 | 2026-03-17 | 1172.37 |
| 2026-03-13 | 2026-03-15 | 1172.07 |
| 2025-08-08 | 2025-08-08 | 598.56 |
| 2024-10-10 | 2024-10-13 | 1802.0 |
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.
PCE BALTIC, UAB (code 302777118) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €402.3K and net profit of €7.6K, which corresponded to a profit margin of 1.9%. This followed a clear three-year decline from €869.2K in revenue and €155.0K in net profit in 2023 to €538.2K and €85.7K in 2024, and then to lower levels again in 2025. The company remained profitable throughout the period, but earnings weakened materially. At the end of 2025, total assets stood at €288.8K, with equity of €10.8K and liabilities of €278.0K. The balance sheet remained highly leveraged, as reflected by an equity ratio of 3.7% and debt-to-equity of 25.74. Asset turnover was 1.39x, showing that assets still supported revenue generation. Revenue per employee reached €100.6K, while profit per employee was €1.9K. ROA was 2.6%, and ROE was elevated due to the modest equity base.