PSC Group - Company finances
|
EUR
|
2023
From: 2023-02-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 79,249 | 1,423,556 | 1,231,907 |
| Profit before tax | 9,409 | 109,930 | 19,643 |
| Net profit | 7,988 | 91,107 | 14,511 |
| Equity | 10,488 | 101,596 | 116,107 |
| Liabilities | 40,121 | 496,575 | 491,133 |
| Non-current assets | 0 | 67,202 | 57,991 |
| Current assets | 50,609 | 526,539 | 546,822 |
| Total assets | 50,609 | 593,741 | 604,813 |
|
Taxes paid
|
|||
| Social insurance contributions | 3,147 | 34,881 | 67,449 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1696.3% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 15.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.2% | 89.7% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 6.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 7.7% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 4.9 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,812 | 106,103 | 54,150 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PSC Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2636.80 |
| 2026-09-16 | 2026-09-17 | 3127.28 |
| 2026-08-23 | 2026-08-24 | 2637.15 |
| 2026-08-18 | 2026-08-19 | 2637.15 |
| 2026-07-27 | 2026-07-29 | 3328.37 |
| 2026-07-26 | 2026-07-26 | 3286.60 |
| 2026-07-24 | 2026-07-25 | 3240.61 |
| 2026-07-22 | 2026-07-23 | 3198.84 |
| 2026-07-21 | 2026-07-21 | 3624.84 |
| 2026-07-19 | 2026-07-20 | 3712.60 |
| 2026-07-16 | 2026-07-17 | 3712.60 |
| 2026-06-25 | 2026-06-28 | 4933.15 |
| 2026-06-20 | 2026-06-24 | 5109.06 |
| 2026-06-16 | 2026-06-19 | 4863.82 |
| 2026-05-17 | 2026-05-21 | 4272.56 |
| 2026-05-03 | 2026-05-04 | 49.30 |
| 2026-04-28 | 2026-04-29 | 3922.24 |
| 2026-04-27 | 2026-04-27 | 3944.67 |
| 2026-04-26 | 2026-04-26 | 3895.37 |
| 2026-04-24 | 2026-04-25 | 3944.67 |
| 2026-04-20 | 2026-04-23 | 3895.37 |
| 2026-03-27 | 2026-03-27 | 3889.18 |
| 2026-03-17 | 2026-03-24 | 3889.18 |
| 2026-03-02 | 2026-03-02 | 4194.96 |
| 2026-02-26 | 2026-03-01 | 4202.94 |
| 2026-02-18 | 2026-02-25 | 5185.13 |
| 2026-01-30 | 2026-02-02 | 4180.12 |
| 2026-01-28 | 2026-01-29 | 4228.10 |
| 2026-01-21 | 2026-01-27 | 4478.39 |
| 2026-01-16 | 2026-01-20 | 4453.43 |
| 2025-12-16 | 2025-12-22 | 5782.75 |
| 2025-10-27 | 2025-10-27 | 1527.03 |
| 2025-10-26 | 2025-10-26 | 1513.38 |
| 2025-10-24 | 2025-10-25 | 1527.03 |
| 2025-10-16 | 2025-10-23 | 4899.28 |
| 2025-09-21 | 2025-09-21 | 5299.65 |
| 2025-09-16 | 2025-09-20 | 5511.74 |
| 2025-08-28 | 2025-08-29 | 5204.63 |
| 2025-08-19 | 2025-08-20 | 5204.63 |
| 2025-07-02 | 2025-07-03 | 11.79 |
| 2025-06-17 | 2025-07-01 | 6029.91 |
| 2025-06-11 | 2025-06-16 | 4.17 |
| 2025-06-08 | 2025-06-09 | 4.17 |
| 2025-05-16 | 2025-06-04 | 4.17 |
| 2025-05-04 | 2025-05-14 | 4.17 |
| 2025-04-24 | 2025-04-29 | 4.17 |
| 2025-01-16 | 2025-01-19 | 4575.91 |
| 2024-05-16 | 2024-05-19 | 164.12 |
| 2024-01-23 | 2024-02-14 | 0.04 |
PSC Group - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company PSC Group is: 550 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 550.05 |
| 2026-10-07 | 2026-10-10 | 550.05 |
| 2026-10-05 | 2026-10-06 | 550.05 |
| 2026-10-02 | 2026-10-04 | 549.3 |
| 2026-09-29 | 2026-10-01 | 549.3 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 2.61 |
| 2026-03-24 | 2026-03-27 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 1456.7 |
| 2026-03-13 | 2026-03-15 | 1456.7 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 388.2 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 11.88 |
| 2025-06-30 | 2025-06-30 | 11.88 |
| 2025-06-28 | 2025-06-29 | 11.88 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-04-26 | 2025-04-28 | 1024.88 |
| 2025-04-16 | 2025-04-16 | 289.8 |
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.
PSC Group, UAB (code 306250298) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of €1.23M and net profit of €14.5K, resulting in a profit margin of 1.2%. Performance weakened from 2024, when revenue reached €1.42M and net profit was €91.1K, after a much smaller 2023 base of €79.2K revenue and €8.0K net profit. The 2025 revenue level was lower year on year, while profitability declined materially compared with the prior year. At the same time, the business remained profitable and expanded substantially versus 2023. As of 2025, total assets stood at €604.8K, equity at €116.1K and liabilities at €491.1K. The equity ratio was 19.2%, debt-to-equity 4.23, asset turnover 2.04x, ROE 12.5% and ROA 2.4%. Revenue per employee was €56.0K and profit per employee €660, indicating modest profitability relative to activity level.