PP Motors - Company finances
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EUR
|
2023
From: 2023-02-20
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 255,339 | 314,018 | 242,811 |
| Profit before tax | 12,079 | 1,006 | 2,157 |
| Net profit | 11,475 | 855 | 2,028 |
| Equity | 13,975 | 14,830 | 16,858 |
| Liabilities | 67,503 | 57,730 | 80,108 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 81,478 | 72,560 | 96,966 |
| Total assets | 81,478 | 72,560 | 96,966 |
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Taxes paid
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|||
| STI taxes | 27,976 | 30,412 | 22,478 |
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Financial indicators
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| Revenue change y/y | - | +23.0% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 1.2% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.1% | 5.8% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 0.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 3.9 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 255,339 | 314,018 | 242,811 |
Sales revenue
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PP Motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-06 | 0.03 |
| 2025-07-24 | 2025-07-27 | 0.03 |
| 2025-07-21 | 2025-07-23 | 198.05 |
| 2025-05-16 | 2025-05-18 | 20.83 |
| 2024-01-23 | 2024-01-25 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
PP Motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 19.19 |
| 2025-05-20 | 2025-05-20 | 0.18 |
| 2025-05-19 | 2025-05-19 | 19.34 |
| 2025-05-17 | 2025-05-18 | 19.16 |
| 2025-04-25 | 2025-04-26 | 0.16 |
| 2024-11-17 | 2024-11-23 | 8.16 |
| 2024-10-16 | 2024-10-16 | 20.12 |
| 2024-09-30 | 2024-10-15 | 0.12 |
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.
PP Motors, UAB (code 306250857) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €242.8K and net profit of €2.0K, corresponding to a profit margin of 0.8%. Revenue declined by 22.7% year on year, following a stronger 2024, when turnover reached €314.0K. Over the three-year period, revenue moved from €255.3K in 2023 to €314.0K in 2024 and then eased in 2025. Profitability was more volatile: net profit was €11.5K in 2023, fell to €855 in 2024, and recovered to €2.0K in 2025, still below the 2023 level. At the end of 2025, total assets stood at €97.0K, equity at €16.9K, and liabilities at €80.1K. The equity ratio was 17.4%, debt-to-equity 4.75, ROE 12.0%, ROA 2.1%, and asset turnover 2.50x. Revenue per employee was €242.8K, with profit per employee of €2.0K.