PGM technika - 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 | 2,494,229 | 2,390,089 | 3,308,778 | 3,804,229 | 3,830,692 | 3,618,985 | 3,140,634 | 3,390,237 |
| Profit before tax | 59,405 | -8,218 | 107,706 | 171,753 | 255,837 | 47,086 | -88,613 | 2,971 |
| Net profit | 51,529 | -10,513 | 91,528 | 144,269 | 216,073 | 37,337 | -88,613 | 1,728 |
| Equity | 550,278 | 528,000 | 619,528 | 737,297 | 882,782 | 867,178 | 778,565 | 780,293 |
| Liabilities | 460,616 | 285,343 | 842,484 | 735,662 | 507,863 | 582,912 | 599,645 | 652,914 |
| Non-current assets | 81,216 | 111,085 | 130,907 | 99,360 | 81,173 | 49,582 | 47,235 | 45,558 |
| Current assets | 921,271 | 693,853 | 1,325,705 | 1,366,716 | 1,295,157 | 1,407,133 | 1,319,282 | 1,372,159 |
| Total assets | 1,002,487 | 804,938 | 1,456,612 | 1,466,076 | 1,376,330 | 1,456,715 | 1,366,517 | 1,417,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 642,568 | 561,072 | 564,050 |
| Social insurance contributions | - | - | - | - | - | 45,047 | 50,260 | 54,053 |
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Financial indicators
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| Revenue change y/y | -0.9% | -4.2% | +38.4% | +15.0% | +0.7% | -5.5% | -13.2% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | -1.3% | 6.3% | 9.8% | 15.7% | 2.6% | -6.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | -2.0% | 14.8% | 19.6% | 24.5% | 4.3% | -11.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -0.4% | 2.8% | 3.8% | 5.6% | 1.0% | -2.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | -0.3% | 3.3% | 4.5% | 6.7% | 1.3% | -2.8% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 1.4 | 1.0 | 0.6 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 482,751 | 470,185 | 536,556 | 608,677 | 547,242 | 466,966 | 392,579 | 419,412 |
Sales revenue
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PGM technika - Social security debts
The company had no debts to Sodra
PGM technika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-24 | 0.16 |
| 2026-02-21 | 2026-02-21 | 337.16 |
| 2025-09-13 | 2025-09-13 | 84.83 |
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.
PGM technika, UAB (company code 300558104) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, revenue increased to €3.39M, up 8.0% year on year, after falling from €3.62M in 2023 to €3.14M in 2024. Profitability also improved materially: the company moved from a net loss of €88.6K in 2024 to a net profit of €1.7K in 2025, compared with €37.3K in 2023. The 2025 profit margin was 0.1%. The balance sheet remained stable, with total assets of €1.42M, equity of €780.3K and liabilities of €652.9K. Equity represented 55.0% of assets, while debt to equity stood at 0.84. Asset turnover was 2.39x, indicating efficient use of the asset base in generating revenue. Return on equity was 0.2% and return on assets 0.1%. Revenue per employee reached €423.8K, while profit per employee was €216, showing high sales productivity but only modest bottom-line conversion.