PBS Systems - Company finances
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EUR
|
2023
From: 2023-11-24
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 | - | 1,108,157 | 889,771 |
| Profit before tax | - | - | 460,320 |
| Net profit | 0 | 492,371 | 383,543 |
| Equity | 1,000 | 293,371 | 386,913 |
| Liabilities | 0 | 137,147 | 163,572 |
| Non-current assets | 0 | 47,190 | 136,971 |
| Current assets | 1,000 | 381,849 | 408,011 |
| Total assets | 1,000 | 429,039 | 544,982 |
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Taxes paid
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|||
| STI taxes | - | 112,759 | 256,192 |
| Social insurance contributions | - | 58,926 | 63,632 |
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Financial indicators
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| Revenue change y/y | - | - | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 114.8% | 70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 167.8% | 99.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 44.4% | 43.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 51.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 221,631 | 172,213 |
Sales revenue
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PBS Systems - Social security debts
The company had no debts to Sodra
PBS Systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-01 | 1.0 |
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 Systems, UAB (code 306634587) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €889.8K and net profit of €383.5K, with a profit margin of 43.1%. Revenue declined by 19.7% year on year from €1.11M in 2024, while net profit also decreased from €492.4K, although profitability remained strong. Over the two-year period, the business showed a lower revenue base in 2025 but still delivered substantial earnings.
The balance sheet strengthened in 2025, with total assets rising to €545.0K from €429.0K in 2024. Equity increased to €386.9K, while liabilities grew to €163.6K. The equity ratio stood at 71.0%, and debt-to-equity was 0.42, indicating a solid capital structure. Asset turnover was 1.63x, while ROE was 99.1% and ROA 70.4%. Productivity indicators were also strong, with revenue per employee at €178.0K and profit per employee at €76.7K.
The balance sheet strengthened in 2025, with total assets rising to €545.0K from €429.0K in 2024. Equity increased to €386.9K, while liabilities grew to €163.6K. The equity ratio stood at 71.0%, and debt-to-equity was 0.42, indicating a solid capital structure. Asset turnover was 1.63x, while ROE was 99.1% and ROA 70.4%. Productivity indicators were also strong, with revenue per employee at €178.0K and profit per employee at €76.7K.