Passcamp - Company finances
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EUR
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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 | 42,381 | 141,155 | 192,036 | 83,651 | 60,000 | 230,000 |
| Profit before tax | 4,937 | 1,708 | 10,084 | 17,513 | 48,444 | 219,232 |
| Net profit | 4,581 | 1,493 | 9,227 | 16,617 | 46,009 | 206,026 |
| Equity | 7,078 | 8,571 | 13,412 | 30,030 | 48,759 | 208,776 |
| Liabilities | 8,548 | 15,067 | 30,192 | 1,594 | 3,168 | 14,227 |
| Non-current assets | 0 | 0 | 750 | 417 | 84 | 1 |
| Current assets | 60,671 | 23,638 | 42,854 | 31,207 | 51,843 | 223,002 |
| Total assets | 60,671 | 23,638 | 43,604 | 31,624 | 51,927 | 223,003 |
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Taxes paid
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| STI taxes | - | - | - | 12,744 | 5,267 | 9,742 |
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Financial indicators
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| Revenue change y/y | - | +233.1% | +36.0% | -56.4% | -28.3% | +283.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 6.3% | 21.2% | 52.5% | 88.6% | 92.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.7% | 17.4% | 68.8% | 55.3% | 94.4% | 98.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 1.1% | 4.8% | 19.9% | 76.7% | 89.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 1.2% | 5.3% | 20.9% | 80.7% | 95.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.8 | 2.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,930 | 40,330 | 76,814 | 59,046 | 60,000 | 230,000 |
Sales revenue
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Passcamp - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-25 | 2023-04-25 | 3.88 |
| 2023-03-16 | 2023-03-20 | 2419.52 |
| 2023-02-06 | 2023-02-09 | 1.52 |
| 2023-01-23 | 2023-02-03 | 1.52 |
| 2022-10-18 | 2022-10-18 | 2541.43 |
Passcamp - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 8.0 |
| 2025-06-26 | 2025-06-26 | 0.18 |
| 2025-06-24 | 2025-06-25 | 60.56 |
| 2025-06-19 | 2025-06-23 | 68.56 |
| 2025-01-30 | 2025-02-24 | 0.39 |
| 2024-12-30 | 2025-01-15 | 0.39 |
| 2024-11-28 | 2024-12-27 | 0.39 |
| 2024-10-28 | 2024-11-23 | 0.39 |
| 2024-09-29 | 2024-10-16 | 0.39 |
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.
Passcamp, UAB (code 305219937) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €230.0K, up 283.3% year on year and 174.9% over two years. Net profit increased to €206.0K, compared with €46.0K in 2024 and €16.6K in 2023, showing a strong upward trajectory in profitability across the last three reporting years. The 2025 net profit margin was 89.6%, indicating that most revenue was converted into earnings. Balance sheet strength also improved: total assets reached €223.0K, equity €208.8K, and liabilities remained low at €14.2K. The equity ratio stood at 93.6% and debt-to-equity at 0.07, suggesting a conservative capital structure. Efficiency ratios were also strong, with asset turnover at 1.03x, ROE at 98.7%, and ROA at 92.4%. Revenue per employee was €230.0K and profit per employee was €206.0K in 2025.