POWERFREE LT, UAB - financials and debts

Company age: 8 y. 3 mo.

Update

POWERFREE LT - Company finances

EUR
2018
From: 2018-06-06
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 25,969 78,320 113,441 202,489 143,416 172,211 103,050 41,667
Profit before tax -3,625 35,890 14,815 23,108 - - - -
Net profit -3,625 34,231 14,074 21,953 24,865 19,962 21,851 -12,787
Equity -1,122 34,768 36,342 44,795 69,661 42,805 24,056 -12,787
Liabilities 5,766 1,659 741 1,155 2,509 1,999 6,412 50,109
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,644 36,427 37,083 45,950 72,170 44,804 30,468 37,322
Total assets 4,644 36,427 37,083 45,950 72,170 44,804 30,468 37,322
Financial indicators
Revenue change y/y - +201.6% +44.8% +78.5% -29.2% +20.1% -40.2% -59.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -78.1% 94.0% 38.0% 47.8% 34.5% 44.6% 71.7% -34.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 98.5% 38.7% 49.0% 35.7% 46.6% 90.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -14.0% 43.7% 12.4% 10.8% 17.3% 11.6% 21.2% -30.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.0% 45.8% 13.1% 11.4% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.0 0.0 0.0 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,969 52,213 64,823 110,451 90,580 172,211 103,050 41,667

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

POWERFREE LT - Social security debts

The amount of overdue SODRA debt for the company POWERFREE LT as of the last working day is: 3 €

From To Debt, €
2026-09-09 2026-09-14 3.35
2026-09-05 2026-09-08 3.07
2026-08-26 2026-09-02 3.07
2026-08-23 2026-08-23 3.07
2026-08-19 2026-08-19 16.42
2026-08-16 2026-08-17 3.07
2026-07-19 2026-08-14 3.07
2026-07-16 2026-07-17 3.07
2026-06-16 2026-07-13 3.07
2026-06-11 2026-06-14 3.13
2026-05-17 2026-06-08 3.13
2026-04-26 2026-04-29 225.01
2026-04-20 2026-04-20 225.01
2026-02-18 2026-03-04 0.01
2025-10-26 2025-11-02 11.04
2025-10-16 2025-10-20 11.04
2025-09-16 2025-09-18 11.04
2025-07-25 2025-07-29 101.18
2025-07-24 2025-07-24 123.16
2025-07-19 2025-07-23 147.11
2025-07-16 2025-07-18 262.76
2025-06-17 2025-07-15 40.42
2025-05-16 2025-05-20 111.05
2024-12-17 2024-12-20 29.46
2024-06-18 2024-06-20 26.68
2023-05-16 2023-05-16 34.20
2022-09-16 2022-09-26 174.98
2022-08-23 2022-08-29 514.60

POWERFREE LT - 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.
POWERFREE LT, UAB (code 304854392) is a Private Limited Liability Company engaged in intermediation service activities for non-specialised retail sale. In the latest financial year, 2025, revenue declined to €41.7K from €103.0K in 2024 and €172.2K in 2023, reflecting a 59.6% year-on-year fall and a 75.8% decrease over two years. After net profits of €20.0K in 2023 and €21.9K in 2024, the company recorded a net loss of €12.8K in 2025, with a profit margin of -30.7%. The balance sheet also weakened: total assets stood at €37.3K, equity turned negative at -€12.8K, and liabilities increased to €50.1K. Asset turnover was 1.12x, showing that revenue still exceeded the asset base. Revenue per employee was €41.7K in 2025. With negative equity in the latest year, return-based and leverage ratios should be interpreted carefully.