PK INVEST LT - Company finances
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EUR
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2020
From: 2020-07-22
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 | 10,400 | 109,540 | 203,630 | 131,600 | 137,300 | 138,000 |
| Profit before tax | 3,972 | 88,202 | 155,028 | 61,539 | 46,562 | 74,545 |
| Net profit | 3,972 | 83,791 | 147,256 | 58,306 | 42,691 | 69,932 |
| Equity | 6,972 | 90,762 | 238,018 | 296,324 | 342,886 | 408,947 |
| Liabilities | 5,937 | 9,316 | 71,385 | 66,522 | 119,461 | 125,700 |
| Non-current assets | 4,573 | 20,901 | 170,346 | 95,739 | 330,128 | 351,828 |
| Current assets | 8,336 | 79,023 | 136,105 | 264,632 | 130,218 | 182,174 |
| Total assets | 12,909 | 99,924 | 306,451 | 360,371 | 460,346 | 534,002 |
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Taxes paid
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| STI taxes | - | - | - | 33,099 | 24,738 | 28,426 |
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Financial indicators
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| Revenue change y/y | - | +953.3% | +85.9% | -35.4% | +4.3% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 83.9% | 48.1% | 16.2% | 9.3% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.0% | 92.3% | 61.9% | 19.7% | 12.5% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.2% | 76.5% | 72.3% | 44.3% | 31.1% | 50.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.2% | 80.5% | 76.1% | 46.8% | 33.9% | 54.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,400 | 62,594 | 81,452 | 112,797 | 137,300 | 138,000 |
Sales revenue
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PK INVEST LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-18 | 263.91 |
| 2023-10-17 | 2023-10-17 | 263.75 |
| 2023-07-18 | 2023-07-18 | 263.36 |
| 2023-06-16 | 2023-06-18 | 263.36 |
| 2023-02-06 | 2023-02-06 | 0.26 |
| 2023-01-23 | 2023-02-03 | 0.26 |
| 2022-04-25 | 2022-05-08 | 0.39 |
| 2022-02-21 | 2022-02-24 | 1.35 |
| 2022-02-17 | 2022-02-20 | 329.95 |
| 2022-02-15 | 2022-02-16 | 6.35 |
| 2022-01-27 | 2022-02-14 | 5.00 |
| 2021-12-16 | 2021-12-21 | 298.25 |
| 2021-11-16 | 2021-11-16 | 304.10 |
| 2021-11-09 | 2021-11-15 | 5.85 |
| 2021-10-18 | 2021-10-20 | 298.25 |
| 2021-09-16 | 2021-09-21 | 297.86 |
PK INVEST LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-04 | 0.22 |
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.
PK INVEST LT, UAB (code 305592929) is a Private Limited Liability Company operating in the rental and leasing of office machinery, equipment and computers. In the latest financial year, 2025, the company generated revenue of €138.0K, slightly above the €137.3K recorded in 2024, and up 4.9% over two years. Net profit rose to €69.9K in 2025 from €42.7K in 2024 and €58.3K in 2023, indicating a recovery after the previous year’s decline. Profitability strengthened materially, with a 50.7% net profit margin in 2025 compared with 31.1% in 2024 and 44.3% in 2023. The balance sheet also expanded, with total assets of €534.0K, equity of €408.9K and liabilities of €125.7K. The equity ratio stood at 76.6%, while debt-to-equity was 0.31. Return on equity was 17.1% and return on assets 13.1%. Asset turnover remained modest at 0.26x, consistent with the company’s asset base. Revenue per employee was €138.0K and profit per employee €69.9K.