PBS Technics - Company finances
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EUR
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2023
From: 2023-01-25
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 | 175,400 | 923,212 | 379,913 |
| Profit before tax | - | - | -777 |
| Net profit | -71,566 | 115,878 | -1,442 |
| Equity | -69,066 | 46,811 | 45,370 |
| Liabilities | 100,023 | 98,755 | 133,348 |
| Non-current assets | 4,587 | 4,647 | 58,741 |
| Current assets | 25,370 | 140,833 | 118,886 |
| Total assets | 29,957 | 145,480 | 177,627 |
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Taxes paid
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| STI taxes | 23,919 | 47,494 | 80,624 |
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Financial indicators
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| Revenue change y/y | - | +426.3% | -58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -238.9% | 79.7% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 247.5% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.8% | 12.6% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,700 | 346,200 | 168,850 |
Sales revenue
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PBS Technics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 73.71 |
PBS Technics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-03 | 2025-12-03 | 996.68 |
| 2025-12-01 | 2025-12-02 | 996.16 |
| 2025-11-28 | 2025-11-30 | 994.86 |
| 2025-09-28 | 2025-09-29 | 3762.0 |
| 2025-08-21 | 2025-08-21 | 440.45 |
| 2025-07-28 | 2025-07-28 | 227.15 |
| 2025-07-26 | 2025-07-27 | 224.0 |
| 2025-02-23 | 2025-02-25 | 2.94 |
| 2025-02-20 | 2025-02-21 | 640.14 |
| 2025-02-19 | 2025-02-19 | 651.07 |
| 2024-11-01 | 2024-11-18 | 9.64 |
| 2024-09-29 | 2024-10-31 | 0.64 |
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.
PBS Technics, UAB, a Private Limited Liability Company (code 306232364), operates in the wholesale of machine tools. In 2025, the latest financial year, revenue was €379.9K and the company reported a net loss of €1.4K, corresponding to a profit margin of -0.4%. This followed a much stronger 2024, when revenue reached €923.2K and net profit was €115.9K, after a weaker 2023 with revenue of €175.4K and a net loss of €71.6K. Over the two-year period, revenue still increased by 116.6%, but 2025 revenue fell 58.9% year on year versus 2024. The balance sheet remained positive, with total assets of €177.6K, equity of €45.4K and liabilities of €133.3K. The equity ratio stood at 25.5%, debt-to-equity at 2.94, and asset turnover at 2.14x. Return on equity was -3.2% and return on assets -0.8%. Revenue per employee was €190.0K, while profit per employee was -€721.