PTE Group - Company finances
|
EUR
|
2021
From: 2021-11-03
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 | - | 48,707 | 21,717 | 24,648 | 5,003 |
| Profit before tax | - | - | - | 3,103 | -6,826 |
| Net profit | 0 | 5,086 | 943 | 2,637 | -6,826 |
| Equity | 2,500 | 8,004 | 8,947 | 11,579 | 4,753 |
| Liabilities | 0 | 2,130 | 4,801 | 0 | 78 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 10,134 | 13,748 | 11,579 | 4,831 |
| Total assets | 2,500 | 10,134 | 13,748 | 11,579 | 4,831 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,295 | 1,443 | 301 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -55.4% | +13.5% | -79.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 50.2% | 6.9% | 22.8% | -141.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 63.5% | 10.5% | 22.8% | -143.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.4% | 4.3% | 10.7% | -136.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 12.6% | -136.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.5 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,707 | 21,717 | 24,648 | 5,003 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PTE Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 34.03 |
| 2026-07-16 | 2026-07-17 | 34.03 |
| 2026-06-16 | 2026-06-18 | 6.10 |
| 2026-05-17 | 2026-05-18 | 7.07 |
| 2025-08-28 | 2025-08-29 | 36.41 |
| 2025-08-19 | 2025-08-21 | 36.41 |
| 2025-07-16 | 2025-07-20 | 35.13 |
| 2025-06-17 | 2025-06-19 | 1.72 |
| 2025-05-16 | 2025-05-18 | 2.31 |
| 2025-03-18 | 2025-03-18 | 3.49 |
| 2024-12-22 | 2024-12-29 | 20.92 |
| 2024-12-17 | 2024-12-20 | 20.92 |
| 2024-10-16 | 2024-10-20 | 21.77 |
| 2024-09-17 | 2024-09-18 | 22.22 |
| 2024-08-19 | 2024-08-20 | 22.67 |
| 2024-03-18 | 2024-03-20 | 29.80 |
| 2024-02-19 | 2024-02-21 | 31.25 |
| 2023-12-18 | 2023-12-20 | 22.51 |
| 2023-11-16 | 2023-11-20 | 19.39 |
| 2023-09-18 | 2023-09-20 | 20.31 |
| 2022-09-16 | 2022-09-19 | 23.63 |
PTE Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 0.84 |
| 2026-08-07 | 2026-08-12 | 508.68 |
| 2026-08-02 | 2026-08-06 | 507.84 |
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.
PTE Group, UAB (code 305928148) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated €5.0K in revenue and recorded a net loss of €6.8K, which means profitability weakened significantly compared with 2024, when revenue reached €24.6K and net profit was €2.6K. The earlier 2023 year also showed positive results, with €21.7K in revenue and €943 in net profit. This points to a clear three-year decline in both turnover and earnings, with the sharpest contraction occurring in 2025. At year-end 2025, total assets were €4.8K and equity was also €4.8K, while liabilities were limited to €78, indicating a very low leverage position. The equity ratio was 98.4% and debt-to-equity stood at 0.02. Asset turnover was 1.04x, and revenue per employee was €5.0K. The 2025 result reflects losses exceeding the year’s revenue, driven by the much smaller operating scale.