Pg9 - Company finances
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EUR
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2022
From: 2022-06-22
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 | 33,772 | 246,162 | 247,571 | 249,304 |
| Profit before tax | - | - | 7,374 | 28,811 |
| Net profit | 13,358 | 7,237 | 7,374 | 28,811 |
| Equity | 30,727 | 37,964 | 45,338 | 74,149 |
| Liabilities | 3,491,267 | 3,491,193 | 3,475,145 | 3,443,411 |
| Non-current assets | 3,429,081 | 3,489,153 | 3,483,641 | 3,504,941 |
| Current assets | 92,530 | 39,608 | 36,427 | 39,012 |
| Total assets | 3,521,611 | 3,528,761 | 3,520,068 | 3,543,953 |
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Taxes paid
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| STI taxes | - | 55,090 | 54,430 | 56,939 |
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Financial indicators
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| Revenue change y/y | - | +628.9% | +0.6% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.2% | 0.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 19.1% | 16.3% | 38.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 2.9% | 3.0% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.0% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 113.6 | 92.0 | 76.6 | 46.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,772 | 246,162 | 247,571 | 249,304 |
Sales revenue
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Pg9 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-04 | 0.03 |
| 2025-01-22 | 2025-02-13 | 0.03 |
Pg9 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 1465.28 |
| 2026-03-29 | 2026-03-31 | 1463.0 |
| 2025-01-03 | 2025-01-28 | 3.51 |
| 2025-01-01 | 2025-01-02 | 3.48 |
| 2024-12-30 | 2024-12-30 | 4332.0 |
| 2024-11-19 | 2024-11-25 | 0.96 |
| 2024-11-18 | 2024-11-18 | 1181.0 |
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.
Pg9, UAB (code 306104489), a Private Limited Liability Company, operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €249.3K and net profit of €28.8K, corresponding to a profit margin of 11.6%. Turnover was broadly stable over the past three years, moving from €246.2K in 2023 to €247.6K in 2024 and then to €249.3K in 2025. Profitability improved more noticeably, with net profit rising from €7.2K in 2023 and €7.4K in 2024 to €28.8K in 2025. At year-end 2025, total assets amounted to €3.54M, equity to €74.1K and liabilities to €3.44M. The balance sheet remained highly leveraged, as shown by a debt-to-equity ratio of 46.44 and an equity ratio of 2.1%. Asset turnover was 0.07x, indicating that the large asset base generated relatively modest revenue. Revenue per employee in 2025 was €249.3K, while profit per employee was €28.8K. Overall, the company combined stable revenue with a stronger profit result in 2025, but its capital structure remained dominated by liabilities.