PVC - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 54,934 | 74,941 | 91,480 | 32,928 | 71,837 | 73,950 | 120,186 |
| Profit before tax | - | - | - | - | -20,297 | 7,068 | -4,464 | 3,487 |
| Net profit | - | - | - | - | -20,297 | 7,068 | -4,464 | 3,487 |
| Equity | 121,886 | 112,691 | 114,684 | 137,810 | 117,513 | 124,581 | 120,116 | 123,603 |
| Liabilities | 83,802 | 57,210 | 32,213 | 39,786 | 36,601 | 26,671 | 15,726 | 16,513 |
| Non-current assets | 15,518 | 10,295 | 27,454 | 20,812 | 61,543 | 50,513 | 33,315 | 47,162 |
| Current assets | 190,170 | 159,606 | 121,280 | 156,784 | 92,571 | 100,739 | 102,527 | 92,954 |
| Total assets | 205,688 | 169,901 | 148,734 | 177,596 | 154,114 | 151,252 | 135,842 | 140,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,066 | 10,421 | 26,214 |
| Social insurance contributions | - | - | - | - | - | 2,727 | 2,462 | 3,127 |
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Financial indicators
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| Revenue change y/y | - | - | +36.4% | +22.1% | -64.0% | +118.2% | +2.9% | +62.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -13.2% | 4.7% | -3.3% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -17.3% | 5.7% | -3.7% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -61.6% | 9.8% | -6.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -61.6% | 9.8% | -6.0% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,632 | 14,988 | 10,978 | 5,987 | 14,367 | 14,790 | 24,037 |
Sales revenue
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PVC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 243.37 |
| 2026-02-18 | 2026-02-23 | 302.64 |
| 2025-09-16 | 2025-09-21 | 248.10 |
| 2025-06-17 | 2025-06-17 | 114.28 |
| 2024-08-19 | 2024-08-19 | 166.57 |
| 2023-07-18 | 2023-07-20 | 60.06 |
| 2022-07-18 | 2022-07-19 | 18.54 |
| 2022-06-16 | 2022-06-19 | 249.00 |
| 2022-02-17 | 2022-02-17 | 18.35 |
PVC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 10.39 |
| 2026-05-01 | 2026-05-01 | 8692.39 |
| 2026-04-30 | 2026-04-30 | 8685.61 |
| 2026-01-14 | 2026-01-15 | 1.76 |
| 2025-10-30 | 2025-10-30 | 135.76 |
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.
PVC, VšI (code 236025790) is a Public Institution engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €120.2K, up 62.5% year on year and 67.3% over two years. Net profit was €3.5K, giving a profit margin of 2.9%. The 2025 result marked a return to profitability after a loss of €4.5K in 2024, following a profit of €7.1K in 2023. The revenue trajectory was positive across the period, rising from €71.8K in 2023 to €74.0K in 2024 and then to €120.2K in 2025, while profit was more volatile. At year-end 2025, total assets stood at €140.1K, equity at €123.6K and liabilities at €16.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 88.2% and debt-to-equity of 0.13. Return on equity was 2.8% and return on assets 2.5%. Revenue per employee was €24.0K, with profit per employee of €697.