Photorig - Company finances
|
EUR
|
2022
From: 2022-01-24
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 | 722,325 | 733,186 | 620,082 | 942,562 |
| Profit before tax | 20,818 | 53,433 | 54,940 | 87,120 |
| Net profit | 17,133 | 45,324 | 46,527 | 72,526 |
| Equity | 19,633 | 64,957 | 111,485 | 184,011 |
| Liabilities | 143,334 | 137,986 | 110,162 | 167,346 |
| Non-current assets | 938 | 522 | 105 | 293 |
| Current assets | 162,005 | 201,332 | 220,854 | 350,811 |
| Total assets | 162,943 | 201,854 | 220,959 | 351,104 |
|
Taxes paid
|
||||
| STI taxes | - | 82,536 | 82,182 | 121,243 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +1.5% | -15.4% | +52.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 22.5% | 21.1% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% | 69.8% | 41.7% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 6.2% | 7.5% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 7.3% | 8.9% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 2.1 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 264,850 | 366,593 | 310,041 | 471,281 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Photorig - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 1.81 |
| 2024-08-19 | 2024-09-02 | 366.37 |
Photorig - 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.
Photorig, UAB (code 305990630) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €942.6K and net profit of €72.5K, with a profit margin of 7.7%. Performance improved strongly from 2024, when revenue was €620.1K and net profit €46.5K, after 2023 revenue of €733.2K and net profit of €45.3K. Revenue grew by 52.0% year on year in 2025, while profit also increased. Over the two-year period, revenue remained above the 2023 level and earnings trended upward. At the end of 2025, total assets stood at €351.1K, equity at €184.0K and liabilities at €167.3K. The equity ratio was 52.4% and debt-to-equity was 0.91. Asset turnover reached 2.68x, while ROE was 39.4% and ROA 20.7%. Revenue per employee was €471.3K, indicating solid productivity.