PB Investment - Company finances
|
EUR
|
2021
From: 2021-02-04
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 | 52,223 | 92,416 | 283,018 | 66,354 | 52,226 |
| Profit before tax | - | 7,027 | 189,045 | 9,465 | 14,138 |
| Net profit | -1,020 | 6,057 | 179,517 | 8,981 | 13,296 |
| Equity | 1,980 | 8,037 | 121,556 | 196,537 | 199,833 |
| Liabilities | 13,921 | 41,692 | 78,636 | 817 | 1,153 |
| Non-current assets | 2,484 | 2,933 | 24,503 | 21,557 | 1,092 |
| Current assets | 13,379 | 44,957 | 175,689 | 175,797 | 199,894 |
| Total assets | 15,863 | 47,890 | 200,192 | 197,354 | 200,986 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 3,131 | 10,403 | 5,256 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +77.0% | +206.2% | -76.6% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | 12.6% | 89.7% | 4.6% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.5% | 75.4% | 147.7% | 4.6% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 6.6% | 63.4% | 13.5% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.6% | 66.8% | 14.3% | 27.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 5.2 | 0.6 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PB Investment - Social security debts
The amount of overdue SODRA debt for the company PB Investment as of the last working day is: 88 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 88.18 |
| 2026-10-03 | 2026-10-05 | 88.18 |
| 2026-09-26 | 2026-09-28 | 7.70 |
| 2026-09-20 | 2026-09-21 | 7.70 |
| 2026-09-05 | 2026-09-17 | 7.70 |
| 2026-09-01 | 2026-09-02 | 7.70 |
| 2026-02-03 | 2026-02-28 | 31.97 |
| 2025-05-04 | 2025-05-31 | 56.64 |
| 2022-09-01 | 2022-09-30 | 111.15 |
| 2022-08-02 | 2022-08-31 | 60.20 |
| 2022-07-01 | 2022-08-01 | 9.25 |
PB Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 0.32 |
| 2025-06-19 | 2025-06-26 | 1.0 |
| 2025-05-29 | 2025-06-12 | 1.0 |
| 2025-03-17 | 2025-03-19 | 7.0 |
| 2025-02-28 | 2025-02-28 | 0.06 |
| 2024-10-08 | 2024-10-09 | 25.76 |
| 2024-10-04 | 2024-10-07 | 25.63 |
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.
PB Investment, MB (code 305693230) is a Small partnership engaged in Architectural activities. In 2025, the company generated revenue of €52.2K and net profit of €13.3K, resulting in a profit margin of 25.5%. Revenue fell by 21.3% year on year, and compared with 2023 it was down 81.5%, showing a clear multi-year contraction in turnover. Even so, profitability remained positive throughout the period, with net profit moving from €179.5K in 2023 to €9.0K in 2024 and €13.3K in 2025. The 2024 dip in margin to 13.5% was followed by a recovery in 2025. At the end of 2025, total assets were €201.0K, equity €199.8K and liabilities only €1.2K, indicating a very strong equity position. Key ratios for 2025 were ROE of 6.7%, ROA of 6.6%, debt-to-equity of 0.01 and asset turnover of 0.26x. The company’s balance sheet remained stable across 2024-2025, while revenue continued to decline.