PCM Plast - 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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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 | 84,443 | 63,912 | 165,591 | 218,490 | 295,862 | 61,780 | 48,890 |
| Profit before tax | -3,185 | -716 | 2,032 | - | 7,788 | - | - |
| Net profit | -3,185 | -716 | 2,032 | 5,120 | 7,788 | 1,136 | -12,451 |
| Equity | 30,699 | 0 | 30,404 | 30,404 | 30,404 | 30,404 | 14,220 |
| Liabilities | -110,578 | 0 | 19,945 | 37,681 | 28,234 | 1,967 | 33,569 |
| Non-current assets | -13,968 | 0 | -20,476 | -22,318 | -7,244 | -7,244 | 47,789 |
| Current assets | -65,911 | 0 | 70,825 | 90,403 | 17,925 | 8,174 | 0 |
| Total assets | -79,879 | 0 | 50,349 | 68,085 | 10,681 | 930 | 47,789 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 8,888 | 7,773 | 6,305 |
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Financial indicators
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| Revenue change y/y | -47.1% | -24.3% | - | +31.9% | +35.4% | -79.1% | -20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 4.0% | 7.5% | 72.9% | 122.2% | -26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | - | 6.7% | 16.8% | 25.6% | 3.7% | -87.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -1.1% | 1.2% | 2.3% | 2.6% | 1.8% | -25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | -1.1% | 1.2% | - | 2.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 1.2 | 0.9 | 0.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,222 | 31,956 | 82,796 | 109,245 | 147,931 | 30,890 | 24,445 |
Sales revenue
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PCM Plast - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 6.62 |
PCM Plast - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 1.06 |
| 2026-01-29 | 2026-02-17 | 0.43 |
| 2026-01-20 | 2026-01-20 | 0.43 |
| 2025-11-25 | 2025-11-25 | 0.8 |
| 2025-11-20 | 2025-11-20 | 145.48 |
| 2025-11-02 | 2025-11-02 | 1.23 |
| 2025-10-30 | 2025-11-01 | 1.24 |
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.
PCM Plast, UAB, a Private Limited Liability Company (company code 302336038), operates in wholesale of motor vehicle parts and accessories. In 2025, revenue was EUR 48.9K, down 20.9% year on year and 83.5% lower than two years earlier. The company moved from a profit of EUR 7.8K in 2023 and EUR 1.1K in 2024 to a net loss of EUR 12.5K in 2025, resulting in a negative profit margin of 25.5%. The latest year also shows weaker efficiency, with return on equity at -87.6% and return on assets at -26.1%. Balance sheet figures for 2025 show total assets of EUR 47.8K, equity of EUR 14.2K and liabilities of EUR 33.6K, with a debt-to-equity ratio of 2.36 and an equity ratio of 29.8%. Asset turnover stood at 1.02x, indicating revenue generation broadly in line with the asset base. Revenue per employee was EUR 24.4K, while profit per employee was negative at EUR 6.2K.