P3 sistemos - Company finances
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EUR
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2019
From: 2019-02-11
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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Financial data
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| Sales revenue | 200,450 | 294,859 | 533,297 | 702,783 | 269,540 | 1,277,253 | 1,494,075 |
| Profit before tax | 58,326 | 59,725 | 17,348 | 94,682 | 5,654 | 10,068 | 91,544 |
| Net profit | 58,326 | 56,739 | 14,746 | 80,330 | 5,371 | 8,558 | 76,897 |
| Equity | 60,826 | 117,565 | 131,911 | 191,041 | 216,900 | 225,458 | 301,725 |
| Liabilities | 42,030 | 74,060 | 248,795 | 109,907 | 92,281 | 330,722 | 252,347 |
| Non-current assets | 0 | 36,336 | 39,685 | 35,692 | 31,698 | 27,118 | 148,341 |
| Current assets | 102,856 | 155,289 | 341,021 | 265,256 | 277,483 | 529,062 | 405,731 |
| Total assets | 102,856 | 191,625 | 380,706 | 300,948 | 309,181 | 556,180 | 554,072 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,153 | 3,193 | - |
| Social insurance contributions | - | - | - | - | 18,388 | 5,184 | 15,975 |
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Financial indicators
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| Revenue change y/y | - | +47.1% | +80.9% | +31.8% | -61.6% | +373.9% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 29.6% | 3.9% | 26.7% | 1.7% | 1.5% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 48.3% | 11.2% | 42.0% | 2.5% | 3.8% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | 19.2% | 2.8% | 11.4% | 2.0% | 0.7% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | 20.3% | 3.3% | 13.5% | 2.1% | 0.8% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 1.9 | 0.6 | 0.4 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 100,225 | 63,184 | 133,324 | 234,261 | 53,908 | 268,895 | 320,157 |
Sales revenue
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P3 sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 299.67 |
| 2026-07-16 | 2026-07-17 | 299.67 |
| 2026-06-16 | 2026-06-24 | 1342.06 |
| 2025-05-16 | 2025-05-18 | 431.59 |
| 2024-10-24 | 2024-11-06 | 3.38 |
| 2024-08-20 | 2024-08-26 | 717.54 |
| 2024-08-19 | 2024-08-19 | 714.51 |
| 2024-07-16 | 2024-07-23 | 676.26 |
| 2024-04-26 | 2024-05-02 | 196.53 |
| 2024-04-19 | 2024-04-24 | 450.80 |
| 2024-04-16 | 2024-04-18 | 647.33 |
| 2023-09-18 | 2023-09-25 | 5.82 |
| 2023-08-17 | 2023-08-20 | 1.86 |
| 2023-07-24 | 2023-08-10 | 1.86 |
| 2023-07-18 | 2023-07-23 | 0.16 |
| 2023-06-16 | 2023-07-12 | 0.16 |
| 2023-05-16 | 2023-06-13 | 0.16 |
| 2023-05-02 | 2023-05-11 | 0.16 |
| 2023-04-26 | 2023-04-28 | 0.16 |
| 2023-04-25 | 2023-04-25 | 630.88 |
| 2023-04-18 | 2023-04-24 | 630.72 |
P3 sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 1475.02 |
| 2026-09-01 | 2026-09-02 | 0.39 |
| 2026-08-14 | 2026-08-31 | 0.11 |
| 2026-08-13 | 2026-08-13 | 34.65 |
| 2025-09-19 | 2025-09-23 | 1338.88 |
| 2025-09-17 | 2025-09-18 | 1112.88 |
| 2025-04-28 | 2025-04-28 | 15000.0 |
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.
P3 sistemos, UAB (code 305019420) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.49 million, up 17.0% year on year and 454.3% over two years, showing a strong expansion from €269.5K in 2023 and €1.28 million in 2024. Net profit increased to €76.9K in 2025 from €8.6K in 2024 and €5.4K in 2023, while the profit margin improved to 5.1% in 2025 after 0.7% in 2024 and 2.0% in 2023. Balance sheet strength also improved: total assets were €554.1K, equity €301.7K and liabilities €252.3K at the end of 2025. The equity ratio stood at 54.5%, with a debt-to-equity ratio of 0.84. Return on equity was 25.5% and return on assets 13.9%. Asset turnover reached 2.70x. Revenue per employee was €373.5K, indicating solid productivity in the latest year.