Power Parts Pro, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Power Parts Pro - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 872,830 1,002,596 1,167,374 2,256,222 1,890,369 1,377,902 1,303,801 1,363,074
Profit before tax 18,609 83,037 82,140 97,504 78,705 166,112 69,653 107,126
Net profit 15,506 69,549 68,208 80,485 65,036 140,479 57,846 89,434
Equity 29,525 99,074 167,283 247,768 312,804 383,282 401,128 490,561
Liabilities 267,997 293,146 356,341 807,905 741,814 520,350 478,639 695,853
Non-current assets 57,085 33,330 53,166 239,508 246,718 152,316 226,928 257,077
Current assets 240,437 358,890 470,458 816,165 807,900 751,316 652,839 929,337
Total assets 297,522 392,220 523,624 1,055,673 1,054,618 903,632 879,767 1,186,414
Taxes paid
STI taxes - - - - - 137,787 69,631 111,449
Social insurance contributions - - - - - 23,604 25,069 29,632
Financial indicators
Revenue change y/y +27.9% +14.9% +16.4% +93.3% -16.2% -27.1% -5.4% +4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 17.7% 13.0% 7.6% 6.2% 15.5% 6.6% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.5% 70.2% 40.8% 32.5% 20.8% 36.7% 14.4% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 6.9% 5.8% 3.6% 3.4% 10.2% 4.4% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 8.3% 7.0% 4.3% 4.2% 12.1% 5.3% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.1 3.0 2.1 3.3 2.4 1.4 1.2 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 180,587 250,649 254,702 381,331 324,065 275,580 260,760 272,615

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Power Parts Pro - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.01
2026-05-12 2026-05-13 0.01
2022-10-31 2022-11-14 3.52

Power Parts Pro - VMI tax arrears

From To Overdue, €
2024-11-18 2024-11-18 223.0

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.
Power Parts Pro, UAB (code 302784671) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated EUR 1.36 million in revenue, compared with EUR 1.30 million in 2024 and EUR 1.38 million in 2023. Net profit increased to EUR 89.4 thousand in 2025 from EUR 57.8 thousand in 2024, after EUR 140.5 thousand in 2023, while profit margin improved to 6.6% from 4.4% in 2024. The three-year pattern shows a temporary decline in 2024 followed by a recovery in 2025. Total assets rose to EUR 1.19 million in 2025 from EUR 879.8 thousand a year earlier, supported by higher short-term assets of EUR 929.3 thousand and long-term assets of EUR 257.1 thousand. Equity increased to EUR 490.6 thousand, while liabilities expanded to EUR 695.9 thousand. For 2025, the company reported ROE of 18.2%, ROA of 7.5%, debt-to-equity of 1.42, and asset turnover of 1.15x. Revenue per employee stood at EUR 272.6 thousand.