P34 - Company finances
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EUR
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2020
From: 2020-11-16
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 | - | - | - | - | 27,732 | 31,269 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | -36,980 | -165,002 | -649,507 | -873,711 | -1,478,008 |
| Equity | 2,500 | -34,480 | -199,482 | -848,989 | -1,745,605 | -3,223,613 |
| Liabilities | 0 | 3,118,738 | 3,686,731 | 6,544,668 | 10,642,873 | 18,105,520 |
| Non-current assets | 0 | 6,502 | 32,884 | 134,076 | 213,484 | 999,269 |
| Current assets | 2,500 | 3,058,635 | 3,455,957 | 5,561,603 | 8,682,962 | 13,865,201 |
| Total assets | 2,500 | 3,065,137 | 3,488,841 | 5,695,679 | 8,896,446 | 14,864,470 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,658 | 580 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.2% | -4.7% | -11.4% | -9.8% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -3150.6% | -4726.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 27,732 | 31,269 |
Sales revenue
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P34 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 9.30 |
| 2024-07-16 | 2024-07-21 | 1.38 |
P34 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
P34, UAB (Private Limited Liability Company, code 305658005) is a company engaged in development of building projects. In 2025, it generated €31.3K in revenue, up 12.8% year on year, but remained loss-making with a net loss of €1.48M. The loss widened compared with 2024, when revenue was €27.7K and net loss €873.7K; in 2023 net loss was €649.5K. The trajectory shows only a small revenue base while operating losses accelerated over the three-year period. At the end of 2025, total assets reached €14.86M, supported mainly by short-term assets of €13.87M and long-term assets of €999.3K. Liabilities increased to €18.11M, while equity remained negative at €3.22M, indicating a weakened balance sheet and dependence on borrowed funding. Revenue per employee was €31.3K in 2025. Return on assets was -9.9%, reflecting that the asset base did not produce positive earnings.