PGT Group - Company finances
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EUR
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2022
From: 2022-02-17
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 | 84,142 | 789,303 | 369,982 | 1,232,001 |
| Profit before tax | 179 | 4,613 | 107 | 95,857 |
| Net profit | 170 | 3,834 | 56 | 80,450 |
| Equity | 2,670 | 6,504 | 6,560 | 87,009 |
| Liabilities | 92,937 | 79,248 | 65,990 | 275,378 |
| Non-current assets | 19,861 | 18,552 | 16,114 | 28,736 |
| Current assets | 74,578 | 66,127 | 55,635 | 333,011 |
| Total assets | 94,439 | 84,679 | 71,749 | 361,747 |
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Taxes paid
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| STI taxes | - | 2,189 | 1,632 | 1,329 |
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Financial indicators
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| Revenue change y/y | - | +838.1% | -53.1% | +233.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 4.5% | 0.1% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 58.9% | 0.9% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.5% | 0.0% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.6% | 0.0% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.8 | 12.2 | 10.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,142 | 789,303 | 369,982 | 1,232,001 |
Sales revenue
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PGT Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-29 | 0.65 |
| 2026-07-16 | 2026-07-17 | 0.65 |
| 2026-06-16 | 2026-07-08 | 0.65 |
| 2026-05-17 | 2026-06-03 | 0.65 |
| 2026-05-03 | 2026-05-05 | 0.65 |
| 2026-04-24 | 2026-04-29 | 0.65 |
| 2026-01-16 | 2026-01-19 | 1138.80 |
| 2025-07-24 | 2025-07-30 | 0.17 |
| 2025-06-17 | 2025-06-25 | 65.58 |
| 2025-06-11 | 2025-06-16 | 0.85 |
| 2025-06-08 | 2025-06-09 | 0.85 |
| 2025-05-16 | 2025-06-04 | 0.85 |
| 2025-05-04 | 2025-05-07 | 0.85 |
| 2025-04-24 | 2025-04-29 | 0.85 |
| 2025-02-10 | 2025-02-10 | 224.25 |
| 2025-01-16 | 2025-01-28 | 224.25 |
PGT Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-16 | 1.92 |
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.
PGT Group, UAB (code 306013897) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €1.23M and net profit of €80.5K, giving a profit margin of 6.5%. Performance improved sharply versus 2024, when revenue was €370.0K and net profit only €56, after 2023 revenue of €789.3K and net profit of €3.8K. This points to a volatile but strongly strengthening earnings trajectory, with 2025 marking a clear recovery and expansion. The balance sheet also grew materially in 2025: total assets reached €361.7K, equity €87.0K and liabilities €275.4K. The equity ratio stood at 24.1%, while debt-to-equity was 3.16, indicating a leveraged capital structure. Asset turnover was 3.41x, showing efficient use of assets in generating revenue. Revenue per employee was €1.23M and profit per employee €80.5K, supporting the view of a high-output operating profile in 2025.