Product growth fund - Company finances
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EUR
|
2022
From: 2022-01-11
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
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||||
| Sales revenue | 52,782 | 48,154 | 182,889 | 160,339 |
| Profit before tax | - | - | - | 888 |
| Net profit | 28,947 | 18,070 | -4,791 | 888 |
| Equity | 33,446 | 49,517 | 44,725 | 45,613 |
| Liabilities | 14,808 | 43,913 | 46,962 | 47,460 |
| Non-current assets | 5,111 | 8,246 | 9,643 | 9,874 |
| Current assets | 43,100 | 85,111 | 82,049 | 82,069 |
| Total assets | 48,211 | 93,357 | 91,692 | 91,943 |
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Taxes paid
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||||
| STI taxes | - | 6,238 | 111 | 104 |
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Financial indicators
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| Revenue change y/y | - | -8.8% | +279.8% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.0% | 19.4% | -5.2% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.5% | 36.5% | -10.7% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.8% | 37.5% | -2.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,782 | 48,154 | 182,889 | 160,339 |
Sales revenue
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Product growth fund - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-04 | 0.65 |
| 2025-08-31 | 2025-09-03 | 51.07 |
| 2025-08-19 | 2025-08-29 | 51.07 |
| 2025-08-12 | 2025-08-18 | 25.48 |
| 2025-07-28 | 2025-08-11 | 51.07 |
| 2025-07-26 | 2025-07-27 | 50.38 |
| 2025-07-24 | 2025-07-25 | 51.07 |
| 2025-07-16 | 2025-07-23 | 50.38 |
| 2025-07-05 | 2025-07-15 | 25.19 |
| 2025-06-17 | 2025-07-04 | 50.38 |
| 2025-06-11 | 2025-06-16 | 25.19 |
| 2025-06-08 | 2025-06-09 | 25.19 |
| 2025-05-16 | 2025-06-04 | 25.19 |
| 2025-05-04 | 2025-05-04 | 25.19 |
| 2025-04-16 | 2025-04-30 | 25.19 |
| 2024-09-17 | 2024-09-25 | 48.54 |
| 2024-09-04 | 2024-09-16 | 24.27 |
| 2024-08-19 | 2024-09-03 | 48.54 |
| 2024-08-16 | 2024-08-18 | 24.27 |
| 2024-07-24 | 2024-08-15 | 48.74 |
| 2024-07-16 | 2024-07-23 | 48.54 |
| 2024-06-18 | 2024-07-15 | 24.27 |
| 2024-03-18 | 2024-03-25 | 24.27 |
Product growth fund - 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.
Product growth fund, UAB (code 305975692) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated €160.3K in revenue and recorded a net profit of €888, resulting in a 0.6% profit margin. Revenue decreased by 12.3% year on year from the 2024 peak of €182.9K, but remained well above the 2023 level of €48.2K, indicating strong two-year growth of 233.0%. Profitability also moved from €18.1K in 2023 to a loss of €4.8K in 2024 before returning to a small profit in 2025. At year-end 2025, total assets amounted to €91.9K, with equity of €45.6K and liabilities of €47.5K, leaving the balance sheet broadly leveraged in line with the reported debt-to-equity ratio of 1.04. The equity ratio stood at 49.6%, asset turnover was 1.74x, ROE was 1.9%, and ROA was 1.0%. Revenue per employee in 2025 was €160.3K, while profit per employee was €888.