Ptojus - Company finances
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EUR
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2022
From: 2022-04-20
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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Financial data
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| Sales revenue | 166,255 | 286,470 | 234,165 | 239,754 |
| Profit before tax | 29,329 | 50,782 | 15,755 | 23,562 |
| Net profit | 29,329 | 42,899 | 13,198 | 19,555 |
| Equity | 31,829 | 74,728 | 87,926 | 107,481 |
| Liabilities | 18,939 | 32,607 | 28,794 | 24,206 |
| Non-current assets | 15,355 | 11,857 | 11,687 | 9,897 |
| Current assets | 35,413 | 95,478 | 105,033 | 121,790 |
| Total assets | 50,768 | 107,335 | 116,720 | 131,687 |
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Taxes paid
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| STI taxes | - | 42,114 | 43,496 | 37,742 |
| Social insurance contributions | - | 18,627 | 16,991 | 18,155 |
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Financial indicators
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| Revenue change y/y | - | +72.3% | -18.3% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.8% | 40.0% | 11.3% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 57.4% | 15.0% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 15.0% | 5.6% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | 17.7% | 6.7% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,543 | 32,431 | 25,545 | 27,400 |
Sales revenue
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Ptojus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-26 | 1387.37 |
| 2026-08-18 | 2026-08-19 | 1387.37 |
| 2026-07-23 | 2026-08-17 | 0.13 |
| 2026-07-19 | 2026-07-22 | 1165.50 |
| 2026-07-16 | 2026-07-17 | 1165.50 |
| 2026-06-16 | 2026-06-18 | 97.31 |
| 2025-08-28 | 2025-08-29 | 392.04 |
| 2025-08-19 | 2025-08-21 | 392.04 |
| 2024-12-17 | 2024-12-17 | 77.32 |
| 2024-03-18 | 2024-03-27 | 60.57 |
| 2024-02-19 | 2024-03-05 | 60.66 |
| 2023-07-24 | 2023-08-09 | 0.03 |
| 2023-07-18 | 2023-07-19 | 43.00 |
| 2023-05-16 | 2023-06-06 | 3.91 |
| 2022-11-17 | 2022-11-18 | 89.38 |
| 2022-10-28 | 2022-11-06 | 0.01 |
| 2022-10-18 | 2022-10-24 | 37.44 |
Ptojus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-23 | 0.18 |
| 2026-08-30 | 2026-09-03 | 0.98 |
| 2026-08-20 | 2026-08-29 | 388.1 |
| 2026-08-19 | 2026-08-19 | 381.03 |
| 2026-08-07 | 2026-08-13 | 1922.86 |
| 2026-08-03 | 2026-08-06 | 1919.15 |
| 2026-07-26 | 2026-08-02 | 2426.27 |
| 2026-07-01 | 2026-07-25 | 1906.64 |
| 2026-06-30 | 2026-06-30 | 1904.09 |
| 2026-06-28 | 2026-06-29 | 1904.13 |
| 2026-05-28 | 2026-06-05 | 2.13 |
| 2026-04-30 | 2026-05-27 | 1.31 |
| 2026-04-01 | 2026-04-29 | 1.41 |
| 2026-03-20 | 2026-03-31 | 0.96 |
| 2026-03-02 | 2026-03-02 | 1836.85 |
| 2026-02-21 | 2026-03-01 | 1.11 |
| 2025-08-28 | 2025-09-03 | 9.43 |
| 2025-08-19 | 2025-08-25 | 9.43 |
| 2025-08-14 | 2025-08-18 | 3.06 |
| 2025-08-01 | 2025-08-13 | 1889.44 |
| 2025-07-31 | 2025-07-31 | 1886.38 |
| 2025-07-28 | 2025-07-30 | 1886.78 |
| 2025-07-25 | 2025-07-27 | 0.28 |
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.
Ptojus, UAB (code 306066483) is a private limited liability company operating in beverage serving activities. In 2025, the company generated revenue of €239.8K, which was 2.4% higher than in 2024, although still 16.3% below the 2023 level. Net profit increased to €19.6K from €13.2K in 2024, after €42.9K in 2023, showing a recovery in earnings after a weaker prior year. The profit margin improved to 8.2% in 2025 from 5.6% in 2024, but remained below the 15.0% achieved in 2023. The balance sheet strengthened further, with total assets rising to €131.7K, equity increasing to €107.5K, and liabilities decreasing to €24.2K. The equity ratio stood at 81.6% and debt-to-equity at 0.23, indicating a conservative capital structure. Asset turnover was 1.82x, while return on equity reached 18.2% and return on assets 14.8% in 2025. Revenue per employee was €30.0K and profit per employee €2.4K.