Požeminių sistemų technika - Company finances
|
EUR
|
2023
From: 2023-03-27
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 | 135,440 | 131,402 | 88,912 |
| Profit before tax | 78,666 | 157,503 | 5,501 |
| Net profit | 66,863 | 133,878 | 4,620 |
| Equity | 69,363 | 181,241 | 165,862 |
| Liabilities | 140,183 | 111,464 | 107,591 |
| Non-current assets | 198,938 | 201,506 | 250,422 |
| Current assets | 10,374 | 91,019 | 22,856 |
| Total assets | 209,312 | 292,525 | 273,278 |
|
Taxes paid
|
|||
| STI taxes | - | 9,773 | 35,635 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -3.0% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.9% | 45.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 73.9% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.4% | 101.9% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.1% | 119.9% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,440 | 131,402 | 88,912 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Požeminių sistemų technika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.20 |
| 2025-12-16 | 2025-12-16 | 255.24 |
Požeminių sistemų technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-01 | 2024-10-16 | 0.15 |
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.
Požeminiu sistemu technika, UAB (code 306283241) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €88.9K and net profit of €4.6K, resulting in a profit margin of 5.2%. Revenue declined by 32.3% year on year and by 34.4% over two years, indicating a clear slowdown after the stronger 2023–2024 period. In 2023, revenue was €135.4K and net profit €66.9K, while 2024 showed revenue of €131.4K and net profit of €133.9K. The 2025 balance sheet shows total assets of €273.3K, equity of €165.9K and liabilities of €107.6K. Equity accounted for 60.7% of assets, and debt-to-equity stood at 0.65. Long-term assets were €250.4K and short-term assets €22.9K. Return on equity was 2.8%, return on assets 1.7%, and asset turnover 0.33x. Revenue per employee was €88.9K and profit per employee €4.6K.