PK INVEST, UAB - financials and debts

Company age: 27 y. 11 mo.

Update

PK INVEST - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 753,838 16,926,873 8,607,746 1,356,441 389,348 462,091 1,467,214 5,937,144
Profit before tax 228,794 6,297,620 4,014,618 369,332 -217,205 -163,074 469,880 3,108,771
Net profit - - - - -217,205 -163,074 446,915 2,644,045
Equity 3,616,918 9,320,488 12,918,129 13,267,907 7,650,702 7,487,628 7,934,543 10,578,588
Liabilities - - - - 314,788 1,665,344 7,357,917 15,661,218
Non-current assets 812,376 876,799 5,016,745 6,485,636 3,719,165 3,980,485 4,805,971 5,239,345
Current assets 15,031,435 10,708,574 8,543,166 7,547,384 4,246,325 5,172,487 10,486,489 21,000,461
Total assets 15,843,811 11,585,373 13,559,911 14,033,020 7,965,490 9,152,972 15,292,460 26,239,806
Taxes paid
STI taxes - - - - - - 61,463 2,652
Social insurance contributions - - - - - 66,895 96,936 96,357
Financial indicators
Revenue change y/y -1.4% +2145.4% -49.1% -84.2% -71.3% +18.7% +217.5% +304.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -2.7% -1.8% 2.9% 10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -2.8% -2.2% 5.6% 25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -55.8% -35.3% 30.5% 44.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.4% 37.2% 46.6% 27.2% -55.8% -35.3% 32.0% 52.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.2 0.9 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 98,326 2,160,887 1,087,290 193,777 55,621 63,737 200,076 868,855

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PK INVEST - Social security debts

From To Debt, €
2025-09-16 2025-09-18 0.01
2022-01-18 2022-01-31 0.02

PK INVEST - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.