P4 labs - Company finances
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EUR
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2022
From: 2022-07-05
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 | 454 | 319 | 254,821 | 2,201,585 |
| Profit before tax | - | -2,264 | 27,082 | 660,187 |
| Net profit | -2,142 | -2,264 | 23,667 | 554,557 |
| Equity | 358 | -1,906 | 21,761 | 557,057 |
| Liabilities | 0 | 2,002 | 19,020 | 225,068 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 358 | 96 | 40,781 | 782,125 |
| Total assets | 358 | 96 | 40,781 | 782,125 |
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Taxes paid
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| STI taxes | - | - | - | 4,968 |
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Financial indicators
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| Revenue change y/y | - | -29.7% | +79781.2% | +764.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -598.3% | -2358.3% | 58.0% | 70.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -598.3% | - | 108.8% | 99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -471.8% | -709.7% | 9.3% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -709.7% | 10.6% | 30.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 254,821 | 2,201,585 |
Sales revenue
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P4 labs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2919.85 |
| 2026-08-19 | 2026-08-19 | 2919.85 |
| 2026-04-20 | 2026-04-20 | 4473.07 |
| 2025-05-16 | 2025-05-25 | 444.20 |
| 2025-05-04 | 2025-05-15 | 223.21 |
| 2025-04-30 | 2025-04-30 | 220.99 |
| 2025-04-24 | 2025-04-29 | 223.21 |
| 2025-04-16 | 2025-04-23 | 220.99 |
| 2025-03-18 | 2025-03-27 | 220.99 |
| 2025-03-03 | 2025-03-03 | 222.58 |
| 2025-02-18 | 2025-02-26 | 222.58 |
| 2025-01-24 | 2025-02-17 | 1.59 |
| 2025-01-22 | 2025-01-23 | 395.03 |
| 2025-01-16 | 2025-01-21 | 393.44 |
| 2025-01-02 | 2025-01-15 | 196.72 |
| 2024-12-22 | 2024-12-31 | 196.72 |
| 2024-12-17 | 2024-12-20 | 196.72 |
P4 labs - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 23226.15 |
| 2026-08-13 | 2026-08-25 | 22980.5 |
| 2025-07-27 | 2025-08-18 | 0.75 |
| 2025-07-02 | 2025-07-26 | 0.7 |
| 2025-07-01 | 2025-07-01 | 177.65 |
| 2025-06-24 | 2025-06-30 | 177.3 |
| 2025-06-22 | 2025-06-23 | 1924.28 |
| 2025-06-19 | 2025-06-21 | 1922.2 |
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.
P4 labs, UAB (code 306110353) is a Private Limited Liability Company engaged in other computer programming activities. The company’s 2025 financial year shows a very strong expansion in scale and profitability. Revenue reached €2.20M, up from €254.8K in 2024 and €319 in 2023, indicating a rapid step-up in business activity over the last two years. Net profit rose to €554.6K in 2025, compared with €23.7K in 2024 and a loss of €2.3K in 2023. The 2025 net profit margin was 25.2%, showing solid profitability alongside growth. Balance sheet development was also positive: total assets increased to €782.1K, equity to €557.1K, and liabilities stood at €225.1K at the end of 2025. The equity ratio was 71.2% and debt-to-equity 0.40, pointing to a relatively strong capital structure. Return on equity was 99.5% and return on assets 70.9%, while asset turnover reached 2.81x. Revenue per employee was €2.20M and profit per employee €554.6K in 2025.