PMM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 4,036,011 | 3,305,585 | 2,493,083 | 2,207,593 | 5,278,479 | 4,027,301 | 5,430,683 | 2,857,586 |
| Profit before tax | 55,599 | 19,025 | 65,122 | 47,378 | 86,318 | 204,187 | 151,381 | 68,471 |
| Net profit | 54,645 | 18,416 | 62,911 | 47,696 | 80,869 | 203,428 | 135,252 | 68,398 |
| Equity | 498,224 | 466,640 | 470,551 | 459,247 | 480,116 | 463,544 | 527,796 | 476,194 |
| Liabilities | 870,470 | 834,000 | 840,658 | 650,779 | 1,170,652 | 563,996 | 457,560 | 362,744 |
| Non-current assets | 1,068,377 | 1,045,747 | 989,411 | 958,692 | 895,317 | 836,520 | 795,773 | 774,000 |
| Current assets | 299,831 | 251,255 | 321,272 | 149,896 | 753,976 | 224,840 | 187,607 | 62,555 |
| Total assets | 1,368,208 | 1,297,002 | 1,310,683 | 1,108,588 | 1,649,293 | 1,061,360 | 983,380 | 836,555 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 36,504 | 51,124 | 42,898 |
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Financial indicators
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| Revenue change y/y | +50.8% | -18.1% | -24.6% | -11.5% | +139.1% | -23.7% | +34.8% | -47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 1.4% | 4.8% | 4.3% | 4.9% | 19.2% | 13.8% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 3.9% | 13.4% | 10.4% | 16.8% | 43.9% | 25.6% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 0.6% | 2.5% | 2.2% | 1.5% | 5.1% | 2.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.6% | 2.6% | 2.1% | 1.6% | 5.1% | 2.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.8 | 1.8 | 1.4 | 2.4 | 1.2 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 406,991 | 268,021 | 209,209 | 190,584 | 502,712 | 409,557 | 566,682 | 285,759 |
Sales revenue
Consolidated PMM finance
|
EUR
|
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
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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 | 11,282,655 | 9,481,372 | 9,773,355 | 7,740,481 |
| Profit before tax | 373,884 | 14,079 | 335,040 | -7,175 |
| Net profit | 317,517 | 10,717 | 287,070 | -8,028 |
| Equity | 944,469 | 735,186 | 951,256 | 823,228 |
| Liabilities | 2,429,329 | 1,215,509 | 1,482,849 | 1,265,817 |
| Non-current assets | 938,647 | 840,993 | 843,488 | 835,026 |
| Current assets | 2,428,941 | 1,100,609 | 1,595,418 | 1,247,207 |
| Total assets | 3,367,588 | 1,941,602 | 2,438,906 | 2,082,233 |
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PMM - Social security debts
The company had no debts to Sodra
PMM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 493.39 |
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.
PMM, UAB (code 232115240) is a Private Limited Liability Company operating in wholesale of lubricants and additives. In the latest financial year, 2025, the company generated revenue of €2.86M and net profit of €68.4K, with a profit margin of 2.4%. Revenue declined by 47.4% year on year and by 29.0% over two years, after reaching €4.03M in 2023 and peaking at €5.43M in 2024. Net profit followed a similar path, easing from €203.4K in 2023 to €135.3K in 2024 and €68.4K in 2025. The balance sheet remained moderately leveraged: total assets stood at €836.6K, equity at €476.2K and liabilities at €362.7K. Long-term assets accounted for most of the asset base at €774.0K, while short-term assets were €62.6K. Reported performance ratios for 2025 indicate ROE of 14.4%, ROA of 8.2%, debt-to-equity of 0.76 and asset turnover of 3.42x. Revenue per employee was €285.8K, with profit per employee of €6.8K.