PBS LT - Company finances
|
EUR
|
2022
From: 2022-02-10
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 | 151,200 | 1,127,921 | 931,816 | 2,135,408 |
| Profit before tax | 21,025 | 63,300 | 9,478 | 22,847 |
| Net profit | 19,974 | 54,105 | 8,356 | 19,191 |
| Equity | 22,474 | 76,579 | 122,435 | 99,273 |
| Liabilities | 247,001 | 657,199 | 824,816 | 1,031,011 |
| Non-current assets | 261,202 | 376,691 | 415,629 | 365,960 |
| Current assets | 29,576 | 460,497 | 605,528 | 803,101 |
| Total assets | 290,778 | 837,188 | 1,021,157 | 1,169,061 |
|
Taxes paid
|
||||
| STI taxes | - | 47,955 | 40,542 | 91,542 |
| Social insurance contributions | - | 24,321 | 29,394 | 53,323 |
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Financial indicators
|
||||
| Revenue change y/y | - | +646.0% | -17.4% | +129.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 6.5% | 0.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.9% | 70.7% | 6.8% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 4.8% | 0.9% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 5.6% | 1.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 8.6 | 6.7 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,320 | 108,280 | 68,181 | 136,302 |
Sales revenue
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PBS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-27 | 3.52 |
| 2023-07-24 | 2023-07-27 | 0.04 |
| 2023-02-06 | 2023-02-13 | 0.61 |
| 2023-01-23 | 2023-02-03 | 0.61 |
| 2022-11-17 | 2022-11-18 | 508.33 |
PBS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 2011.76 |
| 2026-03-29 | 2026-04-01 | 2011.76 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 26092.08 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 177.25 |
| 2026-03-11 | 2026-03-11 | 66084.76 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-01-29 | 2026-02-02 | 8000.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 4688.64 |
| 2025-12-22 | 2025-12-22 | 4688.64 |
| 2025-12-19 | 2025-12-21 | 4688.64 |
| 2025-12-18 | 2025-12-18 | 4988.64 |
| 2025-12-17 | 2025-12-17 | 4688.64 |
| 2025-12-15 | 2025-12-16 | 4688.64 |
| 2025-12-12 | 2025-12-14 | 4686.26 |
| 2025-12-09 | 2025-12-11 | 4683.88 |
| 2025-12-08 | 2025-12-08 | 4674.4 |
| 2025-12-06 | 2025-12-07 | 4674.4 |
| 2025-12-05 | 2025-12-05 | 4702.4 |
| 2025-12-03 | 2025-12-04 | 4702.4 |
| 2025-12-02 | 2025-12-02 | 4702.4 |
| 2025-11-30 | 2025-12-01 | 4700.0 |
| 2025-11-28 | 2025-11-29 | 19700.0 |
| 2025-11-27 | 2025-11-27 | 1634.52 |
| 2025-11-25 | 2025-11-26 | 1633.72 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 7011.49 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 9974.61 |
| 2025-10-23 | 2025-10-23 | 9974.61 |
| 2025-10-22 | 2025-10-22 | 9974.61 |
| 2025-10-21 | 2025-10-21 | 9974.61 |
| 2025-10-20 | 2025-10-20 | 9974.61 |
| 2025-10-19 | 2025-10-19 | 9974.61 |
| 2025-10-05 | 2025-10-18 | 10008.28 |
| 2025-10-03 | 2025-10-04 | 10008.28 |
| 2025-10-02 | 2025-10-02 | 9975.23 |
| 2025-09-30 | 2025-10-01 | 9975.23 |
| 2025-09-29 | 2025-09-29 | 9977.83 |
| 2025-09-28 | 2025-09-28 | 9977.83 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 12000.0 |
| 2025-08-31 | 2025-08-31 | 12000.0 |
| 2025-08-29 | 2025-08-30 | 12000.0 |
| 2025-08-28 | 2025-08-28 | 12000.0 |
| 2025-08-27 | 2025-08-27 | 1.65 |
| 2025-08-25 | 2025-08-26 | 1.65 |
| 2025-08-24 | 2025-08-24 | 1.65 |
| 2025-08-23 | 2025-08-23 | 1.65 |
| 2025-08-22 | 2025-08-22 | 1803.03 |
| 2025-08-21 | 2025-08-21 | 1802.57 |
| 2025-08-19 | 2025-08-20 | 1675.47 |
| 2025-08-18 | 2025-08-18 | 13674.81 |
| 2025-08-17 | 2025-08-17 | 13674.81 |
| 2025-08-15 | 2025-08-16 | 13674.38 |
| 2025-08-14 | 2025-08-14 | 13646.32 |
| 2025-08-12 | 2025-08-13 | 16646.26 |
| 2025-08-11 | 2025-08-11 | 18346.11 |
| 2025-08-10 | 2025-08-10 | 18346.11 |
| 2025-08-08 | 2025-08-09 | 18346.11 |
| 2025-08-07 | 2025-08-07 | 18346.11 |
| 2025-08-06 | 2025-08-06 | 18346.08 |
| 2025-08-05 | 2025-08-05 | 18345.93 |
| 2025-08-04 | 2025-08-04 | 18345.93 |
| 2025-08-03 | 2025-08-03 | 18345.93 |
| 2025-08-01 | 2025-08-02 | 18335.85 |
| 2025-07-31 | 2025-07-31 | 18338.46 |
| 2025-07-30 | 2025-07-30 | 18339.0 |
| 2025-07-29 | 2025-07-29 | 6234.02 |
| 2025-07-28 | 2025-07-28 | 6234.02 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 9000.0 |
| 2025-07-21 | 2025-07-21 | 9029.61 |
| 2025-07-20 | 2025-07-20 | 9029.61 |
| 2025-07-18 | 2025-07-19 | 9029.61 |
| 2025-07-17 | 2025-07-17 | 9029.61 |
| 2025-07-16 | 2025-07-16 | 9089.56 |
| 2025-07-14 | 2025-07-15 | 9089.56 |
| 2025-07-13 | 2025-07-13 | 9089.56 |
| 2025-07-12 | 2025-07-12 | 9199.77 |
| 2025-07-11 | 2025-07-11 | 9165.35 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 20.35 |
| 2025-07-05 | 2025-07-05 | 20.35 |
| 2025-07-04 | 2025-07-04 | 8420.35 |
| 2025-07-03 | 2025-07-03 | 8420.35 |
| 2025-07-02 | 2025-07-02 | 8420.54 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 1072.99 |
| 2025-06-28 | 2025-06-29 | 4572.99 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 4606.69 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 4500.0 |
| 2025-05-17 | 2025-05-18 | 4500.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.35 |
| 2025-03-16 | 2025-03-16 | 0.35 |
| 2025-03-15 | 2025-03-15 | 0.35 |
| 2025-03-12 | 2025-03-14 | 0.35 |
| 2025-03-11 | 2025-03-11 | 0.35 |
| 2025-03-10 | 2025-03-10 | 0.35 |
| 2025-03-09 | 2025-03-09 | 0.35 |
| 2025-03-07 | 2025-03-08 | 0.35 |
| 2025-03-06 | 2025-03-06 | 13800.35 |
| 2025-03-05 | 2025-03-05 | 13800.35 |
| 2025-03-04 | 2025-03-04 | 13970.12 |
| 2025-03-03 | 2025-03-03 | 13970.12 |
| 2025-03-02 | 2025-03-02 | 13970.02 |
| 2025-03-01 | 2025-03-01 | 13969.92 |
| 2025-02-28 | 2025-02-28 | 13969.92 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 14.26 |
| 2025-01-13 | 2025-01-13 | 14.26 |
| 2025-01-12 | 2025-01-12 | 14.26 |
| 2025-01-10 | 2025-01-11 | 14.26 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 2295.0 |
| 2024-12-30 | 2024-12-31 | 7232.68 |
| 2024-12-29 | 2024-12-29 | 7232.68 |
| 2024-12-28 | 2024-12-28 | 7832.68 |
| 2024-12-27 | 2024-12-27 | 2295.0 |
| 2024-12-26 | 2024-12-26 | 2295.0 |
| 2024-12-25 | 2024-12-25 | 2295.0 |
| 2024-12-24 | 2024-12-24 | 2295.0 |
| 2024-12-23 | 2024-12-23 | 2295.0 |
| 2024-12-22 | 2024-12-22 | 2295.0 |
| 2024-12-20 | 2024-12-21 | 2295.0 |
| 2024-12-19 | 2024-12-19 | 2295.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 6000.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 2.23 |
| 2024-10-10 | 2024-10-13 | 2.23 |
| 2024-10-09 | 2024-10-09 | 2.23 |
| 2024-10-07 | 2024-10-08 | 2.23 |
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.
PBS LT, UAB (code 306008875) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €2.14M and net profit of €19.2K, with a profit margin of 0.9%. Revenue increased sharply year on year by 129.2%, and was also 89.3% higher than two years earlier. The trajectory shows a drop from €1.13M in 2023 to €931.8K in 2024, followed by a strong rebound in 2025. Profitability was weaker than in 2023, when net profit was €54.1K, and improved from €8.4K in 2024 but remained modest. At the end of 2025, total assets stood at €1.17M, equity at €99.3K and liabilities at €1.03M. Key ratios show ROE of 19.3%, ROA of 1.6%, an equity ratio of 8.5%, debt-to-equity of 10.39 and asset turnover of 1.83x. Revenue per employee was €142.4K, while profit per employee was €1.3K.