PHOENIX PAYMENTS - Company finances
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EUR
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2018
From: 2018-09-21
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 | - | 336,640 | 241,078 | 17,946,144 | 49,463,048 | 56,813,999 | 524,150 | 338,924 |
| Profit before tax | -4,043 | -29,293 | -447,826 | -9,499,736 | 1,047,797 | -1,218,430 | -2,476,340 | 134,171 |
| Net profit | -4,043 | -29,293 | -396,499 | -9,551,063 | 996,401 | -1,235,498 | -2,476,340 | 134,171 |
| Equity | 445,957 | 416,664 | 362,134 | 4,013,242 | 7,509,675 | 6,274,177 | 3,797,837 | 3,932,008 |
| Liabilities | 4,810 | 1,044,741 | 8,177,875 | 153,730,954 | 104,059,495 | 131,495,328 | 62,721,420 | 31,386,504 |
| Non-current assets | 0 | 50,384 | 68,306 | 21,825 | 38,674 | 25,174 | 21,098 | 10,665 |
| Current assets | 450,367 | 1,402,317 | 8,480,220 | 157,873,135 | 111,550,791 | 137,634,449 | 66,519,750 | 34,722,249 |
| Total assets | 450,367 | 1,452,701 | 8,548,526 | 157,894,960 | 111,589,465 | 137,659,623 | 66,540,848 | 34,732,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 305,343 | 297,550 | 189,767 |
| Social insurance contributions | - | - | - | - | - | 168,694 | 179,627 | 173,450 |
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Financial indicators
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| Revenue change y/y | - | - | -28.4% | +7344.1% | +175.6% | +14.9% | -99.1% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | -2.0% | -4.6% | -6.0% | 0.9% | -0.9% | -3.7% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | -7.0% | -109.5% | -238.0% | 13.3% | -19.7% | -65.2% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.7% | -164.5% | -53.2% | 2.0% | -2.2% | -472.4% | 39.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.7% | -185.8% | -52.9% | 2.1% | -2.1% | -472.4% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.5 | 22.6 | 38.3 | 13.9 | 21.0 | 16.5 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 76,220 | 38,572 | 1,329,344 | 3,208,407 | 3,725,508 | 36,148 | 24,649 |
Sales revenue
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PHOENIX PAYMENTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-05 | 2.46 |
| 2023-10-27 | 2023-10-30 | 2.46 |
| 2023-10-25 | 2023-10-25 | 2.46 |
| 2022-06-16 | 2022-06-16 | 45.60 |
| 2022-04-19 | 2022-05-01 | 0.01 |
| 2022-03-17 | 2022-03-29 | 0.01 |
| 2022-03-16 | 2022-03-16 | 12.00 |
| 2022-02-17 | 2022-02-24 | 12.00 |
| 2022-01-28 | 2022-01-30 | 0.01 |
| 2021-10-18 | 2021-10-19 | 8.49 |
PHOENIX PAYMENTS - 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.
PHOENIX PAYMENTS, UAB (code 304920426) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company reported revenue of €338.9K and net profit of €134.2K, with a profit margin of 39.6%. This followed a sharp contraction in activity compared with 2024, when revenue was €524.1K and the company posted a net loss of €2.48M. In 2023, revenue was €56.81M and net loss €1.24M, showing a pronounced three-year decline in turnover. The balance sheet in 2025 showed total assets of €34.73M, equity of €3.93M and liabilities of €31.39M. Equity represented 11.3% of assets, while debt-to-equity stood at 7.98. Return on equity was 3.4% and return on assets 0.4%, indicating modest profitability relative to the asset base. Asset turnover was 0.01x, reflecting low revenue generation from assets. Revenue per employee was €26.1K and profit per employee €10.3K.