PS Vilnius - Company finances
|
EUR
|
2018
From: 2018-02-06
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 | 12,103 | 19,387 | 25,208 | 65,629 | 159,212 | 194,089 | 236,493 | 309,127 |
| Profit before tax | 60 | 2,307 | 2,128 | 15,977 | -3,455 | 4,693 | -5,662 | 20,152 |
| Net profit | 60 | 2,191 | 2,021 | 15,178 | -3,846 | 4,032 | -6,168 | 16,330 |
| Equity | 5,060 | 7,251 | 6,272 | 21,450 | 17,104 | 21,136 | 14,968 | 31,299 |
| Liabilities | - | - | - | - | 9,259 | 9,819 | 16,404 | 17,453 |
| Non-current assets | 0 | 0 | 355 | 1,930 | 2,127 | 1,221 | 2,636 | 3,233 |
| Current assets | 14,660 | 25,650 | 14,357 | 26,990 | 24,236 | 29,734 | 28,736 | 45,519 |
| Total assets | 14,660 | 25,650 | 14,712 | 28,920 | 26,363 | 30,955 | 31,372 | 48,752 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,649 | 19,220 | 13,294 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +60.2% | +30.0% | +160.3% | +142.6% | +21.9% | +21.8% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 8.5% | 13.7% | 52.5% | -14.6% | 13.0% | -19.7% | 33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 30.2% | 32.2% | 70.8% | -22.5% | 19.1% | -41.2% | 52.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 11.3% | 8.0% | 23.1% | -2.4% | 2.1% | -2.6% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 11.9% | 8.4% | 24.3% | -2.2% | 2.4% | -2.4% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.5 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PS Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 232.03 |
PS Vilnius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1.79 |
| 2026-06-28 | 2026-06-30 | 0.95 |
| 2026-03-19 | 2026-03-27 | 0.05 |
| 2026-02-28 | 2026-03-08 | 13.0 |
| 2026-02-21 | 2026-02-21 | 13.0 |
| 2025-02-02 | 2025-02-18 | 3.12 |
| 2025-01-31 | 2025-02-01 | 0.52 |
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.
PS Vilnius, MB (code 304744241) is a small partnership operating in the retail sale of information and communication equipment. In 2025, the company generated revenue of €309.1K and net profit of €16.3K, corresponding to a profit margin of 5.3%. Revenue increased by 30.7% year on year and by 59.3% over two years, showing a clear upward trajectory after a weaker 2024. The company reported a net loss of €6.2K in 2024, compared with net profit of €4.0K in 2023, before returning to profitability in 2025. On the balance sheet, total assets rose to €48.8K in 2025 from €31.4K in 2024 and €31.0K in 2023. Equity strengthened to €31.3K, while liabilities stood at €17.5K. The equity ratio was 64.2%, debt-to-equity was 0.56, and asset turnover reached 6.34x. Return on equity was 52.2% and return on assets was 33.5%, reflecting efficient use of the asset base in 2025.