Point Group - Company finances
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EUR
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2021
From: 2021-09-30
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 | - | 125,082 | 360,929 | 368,556 | 696,691 |
| Profit before tax | -2,972 | - | -29,452 | -14,523 | -29,612 |
| Net profit | -2,972 | -36,814 | -29,452 | -10,521 | -24,657 |
| Equity | 17,028 | -19,786 | 411,026 | 395,090 | 365,309 |
| Liabilities | 495,765 | 2,776,433 | 2,877,422 | 2,694,209 | 4,452,017 |
| Non-current assets | 0 | 2,739,479 | 3,156,741 | 3,003,378 | 4,775,919 |
| Current assets | 512,793 | 38,814 | 156,551 | 167,141 | 122,310 |
| Total assets | 512,793 | 2,778,293 | 3,313,292 | 3,170,519 | 4,898,229 |
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Taxes paid
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|||||
| STI taxes | - | - | 85,986 | 89,397 | 112,964 |
| Social insurance contributions | - | - | - | - | 4,007 |
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Financial indicators
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| Revenue change y/y | - | - | +188.6% | +2.1% | +89.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -1.3% | -0.9% | -0.3% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.5% | - | -7.2% | -2.7% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -29.4% | -8.2% | -2.9% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -8.2% | -3.9% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.1 | - | 7.0 | 6.8 | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 125,082 | 288,743 | 210,603 | 220,005 |
Sales revenue
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Point Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-26 | 227.66 |
| 2024-05-16 | 2024-05-23 | 0.01 |
| 2024-04-23 | 2024-05-02 | 0.01 |
| 2022-06-16 | 2022-06-19 | 1.08 |
| 2022-02-17 | 2022-02-22 | 1.76 |
| 2022-01-18 | 2022-02-16 | 0.68 |
| 2021-12-16 | 2022-01-17 | 0.34 |
Point Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 5445.35 |
| 2026-04-30 | 2026-05-03 | 13.15 |
| 2026-04-08 | 2026-04-23 | 13.15 |
| 2026-03-20 | 2026-04-07 | 14.05 |
| 2026-03-19 | 2026-03-19 | 3.49 |
| 2026-03-16 | 2026-03-17 | 5019.43 |
| 2026-03-11 | 2026-03-15 | 5195.43 |
| 2026-03-08 | 2026-03-10 | 5168.68 |
| 2024-11-20 | 2024-12-11 | 0.32 |
| 2024-11-18 | 2024-11-19 | 310.0 |
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.
Point Group, UAB (company code 305910082) is a Private Limited Liability Company operating in warehousing and storage. In 2025, the latest financial year, the company generated revenue of €696.7K, up 89.0% year on year and 93.0% over two years. Despite the stronger top-line performance, it remained loss-making, with net profit of -€24.7K and a profit margin of -3.5%. The business had also reported losses in 2023 and 2024, with net losses of -€29.5K and -€10.5K respectively, while revenue was €360.9K in 2023 and €368.6K in 2024. Balance sheet volume expanded in 2025: total assets reached €4.90M, compared with €3.17M in 2024 and €3.31M in 2023. Equity stood at €365.3K, while liabilities increased to €4.45M. The company’s equity ratio was 7.5%, debt-to-equity 12.19, asset turnover 0.14x, ROE -6.8% and ROA -0.5%. Revenue per employee was €232.2K, indicating meaningful operating scale despite continued losses.