Productivity House - Company finances
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EUR
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2019
From: 2019-12-12
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 | - | 73,100 | 116,309 | 401,168 | 587,139 | 1,068,450 | 2,699,698 |
| Profit before tax | 0 | -2,383 | -83,610 | 18,319 | 13,604 | 48,410 | 55,675 |
| Net profit | 0 | -2,383 | -83,610 | 17,855 | 12,899 | 46,215 | 47,081 |
| Equity | 2,500 | 395 | -83,215 | 109,362 | 153,903 | 202,008 | 648,061 |
| Liabilities | 43,750 | 205,768 | 209,295 | 68,504 | 250,222 | 181,868 | 324,124 |
| Non-current assets | 0 | 0 | 1,736 | 3,205 | 2,926 | 4,385 | 6,807 |
| Current assets | 46,250 | 206,163 | 124,344 | 197,026 | 407,583 | 379,491 | 964,973 |
| Total assets | 46,250 | 206,163 | 126,080 | 200,231 | 410,509 | 383,876 | 971,780 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 10,191 | 22,063 |
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Financial indicators
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| Revenue change y/y | - | - | +59.1% | +244.9% | +46.4% | +82.0% | +152.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.2% | -66.3% | 8.9% | 3.1% | 12.0% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -603.3% | - | 16.3% | 8.4% | 22.9% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -3.3% | -71.9% | 4.5% | 2.2% | 4.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.3% | -71.9% | 4.6% | 2.3% | 4.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.5 | 520.9 | - | 0.6 | 1.6 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 73,100 | 116,309 | 320,934 | 195,713 | 284,920 | 689,279 |
Sales revenue
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Productivity House - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 83.27 |
| 2025-06-17 | 2025-06-19 | 1887.82 |
| 2024-08-19 | 2024-08-29 | 3.51 |
| 2024-07-24 | 2024-07-28 | 3.51 |
| 2024-05-16 | 2024-05-21 | 1262.53 |
| 2024-04-25 | 2024-05-15 | 0.21 |
| 2024-04-23 | 2024-04-24 | 1032.06 |
| 2024-04-16 | 2024-04-22 | 1031.85 |
| 2024-03-18 | 2024-03-25 | 63.02 |
| 2023-09-18 | 2023-09-25 | 695.60 |
| 2023-07-18 | 2023-07-19 | 924.17 |
| 2023-05-16 | 2023-05-18 | 1186.93 |
| 2023-02-17 | 2023-02-21 | 953.29 |
| 2023-01-17 | 2023-01-18 | 331.05 |
| 2022-04-25 | 2022-05-04 | 2.79 |
| 2022-04-19 | 2022-04-20 | 775.80 |
| 2022-03-16 | 2022-03-20 | 775.80 |
| 2022-02-17 | 2022-02-21 | 775.80 |
| 2021-11-16 | 2021-11-23 | 3.49 |
| 2021-11-09 | 2021-11-14 | 3.49 |
| 2021-09-16 | 2021-09-20 | 728.10 |
Productivity House - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 4.45 |
| 2026-06-26 | 2026-07-02 | 9104.55 |
| 2026-05-28 | 2026-06-04 | 28.98 |
| 2026-03-31 | 2026-04-13 | 7.5 |
| 2026-03-29 | 2026-03-30 | 2.11 |
| 2026-03-20 | 2026-03-27 | 55.25 |
| 2026-03-11 | 2026-03-18 | 27.35 |
| 2026-03-08 | 2026-03-10 | 27.9 |
| 2026-03-02 | 2026-03-07 | 450.67 |
| 2026-02-27 | 2026-03-01 | 3.3 |
| 2026-01-23 | 2026-01-24 | 16.86 |
| 2026-01-22 | 2026-01-22 | 12.36 |
| 2026-01-16 | 2026-01-21 | 2895.09 |
| 2026-01-15 | 2026-01-15 | 2894.34 |
| 2026-01-14 | 2026-01-14 | 2893.59 |
| 2026-01-09 | 2026-01-13 | 2890.23 |
| 2026-01-08 | 2026-01-08 | 2882.73 |
| 2025-11-02 | 2025-11-02 | 8843.49 |
| 2025-10-30 | 2025-11-01 | 8836.59 |
| 2025-04-04 | 2025-04-04 | 1409.86 |
| 2025-02-06 | 2025-02-25 | 6.43 |
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.
Productivity House, UAB (code 305391488) is a Private Limited Liability Company engaged in the manufacture of soft drinks and bottled waters. In the latest financial year, 2025, the company generated revenue of €2.70M and net profit of €47.1K, with a profit margin of 1.7%. Revenue increased strongly from €1.07M in 2024 and €587.1K in 2023, showing continued expansion over the last three years. Net profit also improved from €12.9K in 2023 to €46.2K in 2024, before holding broadly stable in 2025. At the same time, profitability remained modest relative to sales, indicating that growth outpaced margin improvement. The balance sheet strengthened in 2025: total assets reached €971.8K, equity rose to €648.1K, and liabilities stood at €324.1K. The equity ratio was 66.7% and debt-to-equity was 0.50, pointing to a solid capital structure. Asset turnover reached 2.78x, ROE was 7.3%, ROA was 4.8%, and revenue per employee was €899.9K.