P1 LT - Company finances
|
EUR
|
2020
From: 2020-10-26
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | - | - | 270,620 | 363,770 | 458,652 |
| Profit before tax | - | - | - | 680,042 | 270,980 | 257,231 |
| Net profit | -62 | -17,773 | -102,740 | 596,045 | 221,705 | 192,163 |
| Equity | 2,438 | 682,165 | 579,425 | 1,175,470 | 1,397,175 | 1,589,338 |
| Liabilities | 62 | 370,011 | 2,750,357 | 3,675,104 | 3,441,542 | 3,396,610 |
| Non-current assets | 0 | 1,012,599 | 3,264,314 | 4,861,675 | 4,939,840 | 5,026,678 |
| Current assets | 2,500 | 39,577 | 74,855 | 90,082 | 40,612 | 157,276 |
| Total assets | 2,500 | 1,052,176 | 3,339,169 | 4,951,757 | 4,980,452 | 5,183,954 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,552 | 107,189 | 99,151 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | +34.4% | +26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -1.7% | -3.1% | 12.0% | 4.5% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -2.6% | -17.7% | 50.7% | 15.9% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 220.3% | 60.9% | 41.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 251.3% | 74.5% | 56.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 4.7 | 3.1 | 2.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 270,620 | 363,770 | 458,652 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
P1 LT - Social security debts
The company had no debts to Sodra
P1 LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 6796.15 |
| 2025-07-28 | 2025-07-28 | 6790.66 |
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.
P1 LT, UAB (code 305648071) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €458.7K, up 26.1% year on year and 69.5% compared with 2023. Net profit declined from €596.0K in 2023 to €221.7K in 2024 and €192.2K in 2025, but the business remained profitable throughout the period. The 2025 net profit margin was 41.9%, supported by a profit before tax of €257.2K. The balance sheet remained stable, with total assets of €5.18M, equity of €1.59M and liabilities of €3.40M at year-end 2025. Long-term assets accounted for most of the asset base at €5.03M, while short-term assets stood at €157.3K. Key efficiency ratios for 2025 were ROE of 12.1%, ROA of 3.7%, debt-to-equity of 2.14 and asset turnover of 0.09x. Revenue per employee was €458.7K, and profit per employee was €192.2K.