PSP centras - 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 | 125,953 | 140,801 | 191,702 | 182,972 | 172,034 | 96,786 | 106,294 | 130,453 |
| Profit before tax | 55,414 | 90,136 | 85,284 | 6,599 | 31,262 | 27,342 | 26,949 | 35,792 |
| Net profit | 52,643 | 85,629 | 81,008 | 6,269 | 29,699 | 26,005 | 25,692 | 33,752 |
| Equity | 68,906 | 101,723 | 121,964 | 58,868 | 77,067 | 71,072 | 63,199 | 74,698 |
| Liabilities | - | - | - | - | 5,324 | 4,371 | 5,279 | 7,695 |
| Non-current assets | 9,951 | 13,906 | 45,239 | 42,912 | 19,855 | 33,510 | 29,539 | 24,710 |
| Current assets | 64,060 | 97,473 | 117,686 | 27,585 | 62,536 | 41,933 | 38,939 | 57,683 |
| Total assets | 74,011 | 111,379 | 162,925 | 70,497 | 82,391 | 75,443 | 68,478 | 82,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,042 | 23,087 | 32,010 |
| Social insurance contributions | - | - | - | - | - | - | - | 791 |
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Financial indicators
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| Revenue change y/y | +30.1% | +11.8% | +36.2% | -4.6% | -6.0% | -43.7% | +9.8% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.1% | 76.9% | 49.7% | 8.9% | 36.0% | 34.5% | 37.5% | 41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.4% | 84.2% | 66.4% | 10.6% | 38.5% | 36.6% | 40.7% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.8% | 60.8% | 42.3% | 3.4% | 17.3% | 26.9% | 24.2% | 25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.0% | 64.0% | 44.5% | 3.6% | 18.2% | 28.2% | 25.4% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,977 | 140,801 | 73,732 | 33,268 | 31,279 | 82,957 | 60,739 | 43,484 |
Sales revenue
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PSP centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.04 |
| 2023-05-02 | 2023-05-08 | 0.04 |
| 2023-04-26 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-03-19 | 26.18 |
PSP centras - 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.
PSP centras, MB (code 304104227) is a small partnership operating in engineering design and construction activities. In 2025, revenue reached €130.5K, up 22.7% year on year and 34.8% over two years. Net profit increased to €33.8K, after €25.7K in 2024 and €26.0K in 2023, while the profit margin remained strong at 25.9% in 2025, compared with 24.2% in 2024 and 26.9% in 2023. The company’s balance sheet stayed conservative: total assets were €82.4K at the end of 2025, supported by equity of €74.7K and liabilities of €7.7K. Equity accounted for 90.7% of assets, and debt to equity was 0.10, indicating low leverage. Asset turnover stood at 1.58x, showing efficient revenue generation from a relatively compact asset base. Productivity was also notable, with revenue per employee of €43.5K and profit per employee of €11.3K.