Petro medis, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

Petro medis - Company finances

EUR
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 347,612 1,140,081 1,363,007 906,730 721,833 795,746
Profit before tax 16,792 575,615 441,951 64,009 - -
Net profit 16,792 575,615 441,951 64,009 135,434 37,212
Equity 404,879 576,117 939,099 995,137 1,711,591 1,748,804
Liabilities 1,324,993 613,575 804,481 1,016,773 1,079,599 770,501
Non-current assets 1,411,576 356,060 765,493 602,410 1,348,246 1,258,397
Current assets 16,707 833,632 978,087 1,409,500 1,442,944 1,287,358
Total assets 1,428,283 1,189,692 1,743,580 2,011,910 2,791,190 2,545,755
Taxes paid
STI taxes - - - 159,629 98,126 144,385
Social insurance contributions - - - 19,567 23,304 26,902
Financial indicators
Revenue change y/y - +228.0% +19.6% -33.5% -20.4% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.2% 48.4% 25.3% 3.2% 4.9% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% 99.9% 47.1% 6.4% 7.9% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 50.5% 32.4% 7.1% 18.8% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 50.5% 32.4% 7.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 1.1 0.9 1.0 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,340 175,397 181,734 101,689 79,468 86,027

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Petro medis - Social security debts

From To Debt, €
2026-08-26 2026-08-26 315.17
2026-08-23 2026-08-23 1313.15
2026-08-19 2026-08-19 1313.15
2026-08-16 2026-08-17 12.12
2026-07-29 2026-08-14 12.12
2026-07-27 2026-07-28 491.53
2026-07-23 2026-07-26 1500.81
2026-07-19 2026-07-22 1488.69
2026-07-16 2026-07-17 1488.69
2026-06-25 2026-06-25 1393.23
2026-06-16 2026-06-24 1547.34
2026-05-17 2026-05-25 1548.49
2026-05-03 2026-05-14 12.88
2026-04-24 2026-04-29 12.88
2026-04-23 2026-04-23 1293.80
2026-04-20 2026-04-22 1280.92
2026-03-27 2026-03-27 1473.21
2026-03-17 2026-03-24 1473.21
2026-02-18 2026-02-25 1865.66
2026-01-26 2026-02-17 23.86
2026-01-21 2026-01-25 1831.14
2026-01-16 2026-01-20 1807.28
2025-12-30 2025-12-30 1645.59
2025-12-16 2025-12-29 2086.96
2025-11-18 2025-12-01 2196.42
2025-10-27 2025-11-17 18.33
2025-10-23 2025-10-26 2196.42
2025-10-16 2025-10-22 2178.09
2025-09-16 2025-09-24 1892.50
2025-08-19 2025-08-29 2312.19
2025-07-31 2025-08-18 24.45
2025-07-24 2025-07-30 992.60
2025-07-16 2025-07-23 2318.44
2025-06-17 2025-06-25 2614.11
2025-05-16 2025-05-27 2728.06
2025-05-04 2025-05-15 20.18
2025-04-30 2025-04-30 2297.85
2025-04-28 2025-04-29 20.18
2025-04-25 2025-04-27 2107.09
2025-04-24 2025-04-24 2318.03
2025-04-16 2025-04-23 2297.85
2025-03-27 2025-03-27 1691.35
2025-03-18 2025-03-26 2123.15
2025-03-03 2025-03-03 2409.50
2025-02-18 2025-02-26 2409.50
2025-01-24 2025-01-26 2322.47
2025-01-22 2025-01-23 2337.29
2025-01-16 2025-01-21 2313.87
2025-01-02 2025-01-05 1254.13
2024-12-30 2024-12-31 1254.13
2024-12-22 2024-12-29 2175.46
2024-12-17 2024-12-20 2175.46
2024-11-26 2024-11-26 183.07
2024-11-18 2024-11-25 2159.36
2024-10-28 2024-11-17 18.30
2024-10-24 2024-10-27 159.34
2024-10-16 2024-10-23 2401.17
2024-09-17 2024-09-24 2175.46
2024-08-19 2024-08-26 2192.22
2024-07-24 2024-08-18 16.76
2024-07-16 2024-07-23 2175.46
2024-06-27 2024-06-30 1908.83
2024-06-18 2024-06-26 1914.03
2024-05-16 2024-05-26 1592.31
2024-04-24 2024-05-15 14.39
2024-04-23 2024-04-23 1312.86
2024-04-16 2024-04-22 1298.47
2024-03-18 2024-03-25 1524.17
2024-02-19 2024-02-26 1450.13
2024-01-24 2024-02-18 18.29
2024-01-23 2024-01-23 1575.85
2024-01-16 2024-01-22 1557.56
2023-12-18 2023-12-27 1744.52
2023-11-16 2023-11-26 2007.22
2023-10-27 2023-11-15 7.12
2023-10-25 2023-10-25 7.12
2023-10-17 2023-10-24 1644.81
2023-09-18 2023-09-26 1733.92
2023-08-18 2023-09-17 11.16
2023-08-17 2023-08-17 1938.83
2023-07-26 2023-08-16 11.17
2023-07-24 2023-07-25 11.41
2023-05-16 2023-06-01 1375.48
2023-05-02 2023-05-15 8.45
2023-04-27 2023-04-28 8.45
2023-04-25 2023-04-26 1356.24
2023-04-18 2023-04-24 1347.79
2023-03-20 2023-03-26 1184.72
2023-03-16 2023-03-19 1297.17
2023-02-27 2023-03-15 11.96
2023-02-17 2023-02-26 1422.17
2023-02-06 2023-02-16 11.96
2023-01-20 2023-02-03 11.96
2023-01-17 2023-01-19 8.11
2022-12-16 2023-01-15 8.11
2022-11-21 2022-12-08 8.11
2022-11-17 2022-11-18 8.11
2022-10-28 2022-11-14 8.10
2022-10-18 2022-10-25 1424.71
2022-09-16 2022-09-25 1153.54
2022-08-23 2022-09-15 3.62
2022-07-27 2022-08-22 3.63
2022-07-25 2022-07-26 1116.38
2022-07-18 2022-07-24 1112.75
2022-05-17 2022-05-24 889.15
2022-04-25 2022-05-16 12.57
2022-03-16 2022-04-05 1046.03
2022-02-17 2022-02-24 993.92
2022-01-28 2022-02-06 5.63
2022-01-18 2022-01-25 997.63
2021-12-16 2022-01-02 180.27
2021-11-16 2021-11-22 821.12
2021-11-09 2021-11-15 5.69
2021-10-18 2021-10-24 932.54
2021-09-16 2021-09-26 729.93

Petro medis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Petro medis is: 5,783 €

From To Overdue, €
2026-09-01 2026-09-02 5782.98
2026-08-31 2026-08-31 5758.92
2026-08-28 2026-08-30 5757.0
2026-08-12 2026-08-13 3675.96
2026-08-06 2026-08-11 4182.92
2026-08-02 2026-08-05 3731.11
2026-07-16 2026-08-01 565.5
2026-07-03 2026-07-15 15451.74
2026-06-30 2026-07-02 15939.04
2026-06-28 2026-06-29 15916.33
2026-06-05 2026-06-27 577.08
2026-06-03 2026-06-04 92.46
2026-06-02 2026-06-02 5623.23
2026-06-01 2026-06-01 5704.69
2026-05-28 2026-05-31 5696.05
2026-05-22 2026-05-27 372.05
2026-05-20 2026-05-21 4573.91
2026-05-19 2026-05-19 4573.91
2026-05-18 2026-05-18 4573.91
2026-05-17 2026-05-17 4573.91
2026-05-14 2026-05-16 4573.91
2026-05-13 2026-05-13 4573.91
2026-05-12 2026-05-12 4573.91
2026-05-11 2026-05-11 4573.91
2026-05-10 2026-05-10 4573.91
2026-05-08 2026-05-09 4573.91
2026-05-07 2026-05-07 4987.36
2026-05-03 2026-05-06 4573.91
2026-05-01 2026-05-02 4549.31
2026-04-29 2026-04-30 4549.31
2026-04-28 2026-04-28 4549.31
2026-04-27 2026-04-27 3035.2
2026-04-26 2026-04-26 3035.2
2026-04-24 2026-04-25 3035.2
2026-04-23 2026-04-23 3037.99
2026-04-22 2026-04-22 3037.99
2026-04-20 2026-04-21 3037.72
2026-04-17 2026-04-19 3037.72
2026-04-15 2026-04-16 3424.91
2026-04-14 2026-04-14 3424.91
2026-04-13 2026-04-13 3422.39
2026-04-12 2026-04-12 3422.39
2026-04-10 2026-04-11 3422.39
2026-04-09 2026-04-09 3422.39
2026-04-08 2026-04-08 3422.39
2026-04-02 2026-04-07 3068.14
2026-03-29 2026-04-01 20926.77
2026-03-27 2026-03-28 1504.19
2026-03-24 2026-03-26 2806.19
2026-03-22 2026-03-23 2806.19
2026-03-20 2026-03-21 3315.75
2026-03-11 2026-03-17 496.14
2026-03-08 2026-03-10 2013.75
2026-03-02 2026-03-07 17766.79
2026-02-27 2026-03-01 1004.35
2026-02-21 2026-02-26 1004.35
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 3080.67
2026-01-22 2026-01-22 3080.67
2026-01-20 2026-01-21 3728.69
2026-01-19 2026-01-19 3714.52
2026-01-18 2026-01-18 3714.52
2026-01-16 2026-01-17 3714.52
2026-01-15 2026-01-15 3714.52
2026-01-14 2026-01-14 3714.52
2026-01-13 2026-01-13 3714.52
2026-01-12 2026-01-12 5397.61
2026-01-09 2026-01-11 5397.61
2026-01-08 2026-01-08 5397.61
2026-01-05 2026-01-07 6606.25
2026-01-03 2026-01-04 6606.25
2026-01-02 2026-01-02 6593.05
2026-01-01 2026-01-01 6593.05
2025-12-30 2025-12-31 3072.23
2025-12-29 2025-12-29 4377.36
2025-12-28 2025-12-28 4377.36
2025-12-26 2025-12-27 2850.76
2025-12-25 2025-12-25 2850.76
2025-12-24 2025-12-24 2850.76
2025-12-23 2025-12-23 2850.76
2025-12-22 2025-12-22 2850.76
2025-12-19 2025-12-21 2850.76
2025-12-18 2025-12-18 2850.76
2025-12-17 2025-12-17 1547.94
2025-12-15 2025-12-16 1547.94
2025-12-12 2025-12-14 1547.94
2025-12-11 2025-12-11 1547.94
2025-12-09 2025-12-10 2107.09
2025-12-08 2025-12-08 7255.4
2025-12-06 2025-12-07 13668.81
2025-12-05 2025-12-05 13666.99
2025-12-03 2025-12-04 15289.57
2025-12-02 2025-12-02 15279.15
2025-11-30 2025-12-01 15260.38
2025-11-28 2025-11-29 15260.38
2025-11-27 2025-11-27 33.93
2025-11-25 2025-11-26 1914.52
2025-11-24 2025-11-24 1898.52
2025-11-21 2025-11-23 1898.52
2025-11-20 2025-11-20 1898.52
2025-11-18 2025-11-19 537.52
2025-11-14 2025-11-17 1537.52
2025-11-12 2025-11-13 1537.52
2025-11-09 2025-11-11 3695.25
2025-11-07 2025-11-08 3695.25
2025-11-06 2025-11-06 3695.25
2025-11-02 2025-11-05 11046.93
2025-10-30 2025-11-01 11135.17
2025-10-26 2025-10-29 1616.27
2025-10-24 2025-10-25 1616.27
2025-10-23 2025-10-23 1616.15
2025-10-22 2025-10-22 1616.15
2025-10-21 2025-10-21 1616.15
2025-10-20 2025-10-20 1616.15
2025-10-19 2025-10-19 1616.15
2025-10-05 2025-10-18 4406.18
2025-10-04 2025-10-04 4406.18
2025-10-03 2025-10-03 3946.38
2025-10-02 2025-10-02 3935.39
2025-09-30 2025-10-01 3932.26
2025-09-29 2025-09-29 3932.2
2025-09-28 2025-09-28 3932.2
2025-09-26 2025-09-27 62.15
2025-09-25 2025-09-25 62.15
2025-09-23 2025-09-24 62.15
2025-09-22 2025-09-22 62.15
2025-09-19 2025-09-21 62.15
2025-09-17 2025-09-18 62.15
2025-09-14 2025-09-16 3109.57
2025-09-12 2025-09-13 3109.57
2025-09-11 2025-09-11 3109.57
2025-09-08 2025-09-10 3109.57
2025-09-05 2025-09-07 3109.57
2025-09-03 2025-09-04 7280.56
2025-09-02 2025-09-02 7265.7
2025-09-01 2025-09-01 8243.68
2025-08-31 2025-08-31 8220.33
2025-08-30 2025-08-30 13343.51
2025-08-29 2025-08-29 14610.51
2025-08-28 2025-08-28 14610.51
2025-08-27 2025-08-27 2830.36
2025-08-25 2025-08-26 1563.36
2025-08-24 2025-08-24 1563.36
2025-08-23 2025-08-23 1563.36
2025-08-22 2025-08-22 2484.81
2025-08-21 2025-08-21 2484.81
2025-08-19 2025-08-20 2468.9
2025-08-18 2025-08-18 2468.9
2025-08-17 2025-08-17 2468.9
2025-08-15 2025-08-16 2468.9
2025-08-14 2025-08-14 2468.9
2025-08-12 2025-08-13 2493.02
2025-08-11 2025-08-11 2493.02
2025-08-10 2025-08-10 2493.02
2025-08-09 2025-08-09 2493.02
2025-08-08 2025-08-08 1578.68
2025-08-07 2025-08-07 1578.68
2025-08-06 2025-08-06 1578.68
2025-08-05 2025-08-05 1578.68
2025-08-04 2025-08-04 5752.47
2025-08-03 2025-08-03 5752.47
2025-08-01 2025-08-02 16463.63
2025-07-30 2025-07-31 16439.51
2025-07-29 2025-07-29 16439.51
2025-07-28 2025-07-28 16439.51
2025-07-27 2025-07-27 12.01
2025-07-26 2025-07-26 12.01
2025-07-25 2025-07-25 9.54
2025-07-24 2025-07-24 9.54
2025-07-23 2025-07-23 317.73
2025-07-22 2025-07-22 391.26
2025-07-21 2025-07-21 391.26
2025-07-20 2025-07-20 391.26
2025-07-18 2025-07-19 391.26
2025-07-17 2025-07-17 391.26
2025-07-16 2025-07-16 391.26
2025-07-14 2025-07-15 13.96
2025-07-13 2025-07-13 13.96
2025-07-11 2025-07-12 13.96
2025-07-10 2025-07-10 13.96
2025-07-09 2025-07-09 13.96
2025-07-08 2025-07-08 999.29
2025-07-07 2025-07-07 999.29
2025-07-06 2025-07-06 999.29
2025-07-04 2025-07-05 999.29
2025-07-03 2025-07-03 993.15
2025-07-02 2025-07-02 6384.06
2025-07-01 2025-07-01 6382.34
2025-06-30 2025-06-30 6375.46
2025-06-28 2025-06-29 6375.46
2025-06-27 2025-06-27 3.2
2025-06-26 2025-06-26 3.2
2025-06-25 2025-06-25 0.7
2025-06-24 2025-06-24 0.7
2025-06-23 2025-06-23 1578.22
2025-06-22 2025-06-22 1578.22
2025-06-21 2025-06-21 2293.81
2025-06-19 2025-06-20 17427.33
2025-06-17 2025-06-18 1017.09
2025-06-15 2025-06-16 1016.27
2025-06-14 2025-06-14 1015.99
2025-06-12 2025-06-13 1015.71
2025-06-11 2025-06-11 1015.43
2025-06-10 2025-06-10 1015.13
2025-06-06 2025-06-09 1002.78
2025-06-05 2025-06-05 16.6
2025-06-04 2025-06-04 3720.78
2025-06-02 2025-06-03 6698.11
2025-05-31 2025-06-01 6681.51
2025-05-29 2025-05-30 12007.0
2025-05-17 2025-05-20 961.84
2025-05-13 2025-05-16 16492.48
2025-05-09 2025-05-12 16429.22
2025-05-08 2025-05-08 17820.36
2025-05-01 2025-05-07 18815.54
2025-04-28 2025-04-30 18790.0
2025-04-17 2025-04-23 15.58
2025-04-16 2025-04-16 742.37
2025-04-05 2025-04-15 726.79
2025-04-04 2025-04-04 4809.49
2025-04-03 2025-04-03 11100.15
2025-04-02 2025-04-02 11102.46
2025-03-28 2025-04-01 11087.51
2025-03-27 2025-03-27 4.52
2025-03-20 2025-03-20 2211.98
2025-03-10 2025-03-19 909.98
2025-03-09 2025-03-09 899.96
2025-03-08 2025-03-08 897.32
2025-03-07 2025-03-07 7.96
2025-03-06 2025-03-06 303.13
2025-03-05 2025-03-05 1117.13
2025-03-02 2025-03-04 7162.28
2025-02-28 2025-03-01 7153.0
2025-02-23 2025-02-24 557.06
2025-02-20 2025-02-22 1598.16
2025-02-19 2025-02-19 6.16
2025-02-13 2025-02-18 834.91
2025-02-07 2025-02-12 835.63
2025-02-06 2025-02-06 6.88
2025-02-04 2025-02-05 5950.71
2025-02-02 2025-02-03 6390.56
2025-01-30 2025-02-01 6392.55
2025-01-22 2025-01-29 21.11
2025-01-10 2025-01-10 831.38
2025-01-09 2025-01-09 1623.22
2025-01-01 2025-01-08 7154.84
2024-12-30 2024-12-31 7145.35
2024-12-24 2024-12-29 0.35
2024-12-22 2024-12-23 125.89
2024-12-21 2024-12-21 1350.18
2024-12-19 2024-12-20 2158.06
2024-12-18 2024-12-18 855.71
2024-12-17 2024-12-17 855.49
2024-12-15 2024-12-16 854.83
2024-12-14 2024-12-14 852.5
2024-12-12 2024-12-13 8648.92
2024-12-11 2024-12-11 12644.48
2024-12-08 2024-12-10 12609.75
2024-12-05 2024-12-07 12606.45
2024-12-04 2024-12-04 12273.24
2024-12-03 2024-12-03 12470.22
2024-11-28 2024-12-02 12434.28
2024-11-22 2024-11-27 11802.28
2024-11-20 2024-11-21 11843.6
2024-11-18 2024-11-19 13989.88
2024-11-13 2024-11-17 12685.88
2024-10-16 2024-11-12 9020.57
2024-10-14 2024-10-15 9883.07
2024-10-10 2024-10-13 18738.04
2024-10-09 2024-10-09 23774.98
2024-10-07 2024-10-08 23774.98

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.
Petro medis, UAB (code 302546691) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €795.7K and net profit of €37.2K, with a profit margin of 4.7%. Revenue increased by 10.2% year on year, but remained 12.2% below the 2-year level, indicating that the business has not fully returned to the 2023 level of €906.7K. Profitability was notably weaker than in 2024, when net profit reached €135.4K on revenue of €721.8K. The 2025 balance sheet shows total assets of €2.55M, equity of €1.75M and liabilities of €770.5K. Equity represented 68.7% of assets, and debt-to-equity stood at 0.44, pointing to a solid capital structure. Return on equity was 2.1% and return on assets 1.5%, while asset turnover was 0.31x. Revenue per employee was €88.4K and profit per employee €4.1K.