PRESS GATE, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

PRESS GATE - 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 19,284 23,206 20,175 23,946 35,219 38,031 29,700 24,800
Profit before tax 152 1,861 5,815 12,272 13,434 10,386 -1,277 -947
Net profit 136 1,742 5,477 11,658 12,710 9,732 -1,277 -947
Equity 4,016 5,758 11,235 22,893 35,602 45,334 44,057 43,110
Liabilities 10,571 9,810 8,082 5,988 14,308 6,663 9,641 9,862
Non-current assets 6,156 4,906 3,656 2,406 1,177 16,232 14,493 12,754
Current assets 8,366 10,587 15,661 26,396 48,672 35,380 38,771 39,782
Total assets 14,522 15,493 19,317 28,802 49,849 51,612 53,264 52,536
Taxes paid
STI taxes - - - - - 2,079 3,048 3,243
Financial indicators
Revenue change y/y +25.3% +20.3% -13.1% +18.7% +47.1% +8.0% -21.9% -16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 11.2% 28.4% 40.5% 25.5% 18.9% -2.4% -1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.4% 30.3% 48.7% 50.9% 35.7% 21.5% -2.9% -2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 7.5% 27.1% 48.7% 36.1% 25.6% -4.3% -3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 8.0% 28.8% 51.2% 38.1% 27.3% -4.3% -3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 1.7 0.7 0.3 0.4 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,284 23,206 20,175 23,946 35,219 38,031 29,700 24,800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PRESS GATE - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.77
2025-08-19 2025-08-24 0.77
2025-07-24 2025-08-13 0.77
2025-04-30 2025-04-30 251.80
2025-04-25 2025-04-27 116.86
2025-04-16 2025-04-24 251.80
2024-10-24 2024-11-13 0.13
2024-07-24 2024-08-13 0.33
2024-07-16 2024-07-16 224.50
2024-05-16 2024-05-19 224.70
2024-04-23 2024-05-15 0.20
2024-01-23 2024-01-24 0.31
2023-11-20 2023-11-29 0.14
2023-11-16 2023-11-19 204.25
2023-10-17 2023-11-15 0.14
2023-09-18 2023-10-15 0.14
2023-08-17 2023-09-12 0.14
2023-07-18 2023-08-13 0.14
2023-06-16 2023-07-13 0.14
2023-05-16 2023-06-14 0.14
2023-05-02 2023-05-14 0.15
2023-04-26 2023-04-28 0.15
2023-03-16 2023-03-23 55.63
2023-02-17 2023-03-13 0.49
2023-02-06 2023-02-13 0.49
2023-01-24 2023-02-03 0.49
2022-11-21 2022-11-30 101.71
2022-11-17 2022-11-18 101.71
2022-10-28 2022-11-14 0.03
2022-09-16 2022-09-25 8.09
2022-08-23 2022-09-13 0.05
2022-07-25 2022-08-15 0.05
2022-04-28 2022-05-08 18.80
2022-04-19 2022-04-27 18.72
2021-09-16 2021-10-13 0.13

PRESS GATE - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-03 2.41
2026-01-01 2026-01-14 0.62
2025-12-31 2025-12-31 0.24
2025-12-23 2025-12-24 30.3
2025-06-02 2025-06-05 157.22
2025-05-01 2025-05-08 0.46
2025-04-30 2025-04-30 0.14
2025-04-16 2025-04-16 91.78
2025-04-02 2025-04-07 6.83
2025-02-27 2025-02-27 0.52
2025-02-24 2025-02-26 91.46
2025-01-30 2025-02-04 0.32
2025-01-17 2025-01-24 0.32

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.
PRESS GATE, UAB (code 303019197) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated EUR 24.8K in revenue and recorded a net loss of EUR 947, which resulted in a negative profit margin of 3.8%. Revenue declined by 16.5% year on year and by 34.8% over two years, showing a clear downward trajectory. In 2023, revenue was EUR 38.0K and net profit reached EUR 9.7K; in 2024, revenue fell to EUR 29.7K and the company moved into a loss of EUR 1.3K; in 2025, the loss narrowed but operations remained unprofitable. At the end of 2025, total assets stood at EUR 52.5K, equity at EUR 43.1K and liabilities at EUR 9.9K. The balance sheet remained conservatively financed, with an equity ratio of 82.1% and debt-to-equity of 0.23. Asset turnover was 0.47x, ROE was -2.2% and ROA was -1.8%. Revenue per employee was EUR 24.8K, with profit per employee of -EUR 947.