POWER GROUP PROPERTY L134A - Company finances
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EUR
|
2022
From: 2022-04-25
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 615,925 | 412,666 | 359,514 | 359,514 |
| Profit before tax | 38,529 | 108,221 | 84,748 | 45,890 |
| Net profit | 38,529 | 108,221 | 84,748 | 45,890 |
| Equity | 742,375 | 850,596 | 935,344 | 981,234 |
| Liabilities | 2,118,078 | 1,720,506 | 1,460,810 | 1,249,485 |
| Non-current assets | 2,751,229 | 2,564,968 | 2,378,048 | 2,191,176 |
| Current assets | 109,224 | 5,914 | 16,647 | 38,519 |
| Total assets | 2,860,453 | 2,570,882 | 2,394,695 | 2,229,695 |
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Taxes paid
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||||
| STI taxes | - | 95,342 | 92,963 | 100,214 |
| Social insurance contributions | - | - | 10,516 | 19,742 |
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Financial indicators
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| Revenue change y/y | - | -33.0% | -12.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 4.2% | 3.5% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 12.7% | 9.1% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 26.2% | 23.6% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 26.2% | 23.6% | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.0 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 326,076 | 145,649 | 79,892 | 64,391 |
Sales revenue
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POWER GROUP PROPERTY L134A - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-24 | 0.86 |
| 2024-05-16 | 2024-05-26 | 0.97 |
| 2024-04-23 | 2024-05-08 | 0.97 |
| 2024-02-19 | 2024-02-21 | 388.32 |
POWER GROUP PROPERTY L134A - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company POWER GROUP PROPERTY L134A is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.58 |
| 2026-04-01 | 2026-04-14 | 0.77 |
| 2026-01-08 | 2026-01-12 | 0.06 |
| 2026-01-01 | 2026-01-07 | 26.44 |
| 2025-12-31 | 2025-12-31 | 26.24 |
| 2025-11-12 | 2025-11-12 | 25.99 |
| 2025-08-12 | 2025-08-12 | 25.38 |
| 2025-05-29 | 2025-06-12 | 1.0 |
| 2025-04-28 | 2025-05-24 | 1.0 |
| 2025-03-20 | 2025-04-24 | 1.0 |
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.
POWER GROUP PROPERTY L134A, UAB (company code 306068954) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €359.5K and net profit of €45.9K, corresponding to a profit margin of 12.8%. Revenue was unchanged from 2024, when turnover also stood at €359.5K, but lower than in 2023 at €412.7K, which means revenue declined by 12.9% over two years. Profitability also weakened: net profit fell from €108.2K in 2023 to €84.7K in 2024 and €45.9K in 2025. At year-end 2025, total assets were €2.23M, equity €981.2K, and liabilities €1.25M. The balance sheet remained dominated by long-term assets, which accounted for €2.19M of total assets. Key indicators show moderate leverage and low asset intensity, with a debt-to-equity ratio of 1.27 and asset turnover of 0.16x. Return on equity was 4.7% and return on assets 2.1%. Revenue per employee was €71.9K, while profit per employee was €9.2K.