PMS LT - 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 | 13,912 | 20,590 | 11,451 | 13,780 | 3,315 | 18,162 | 7,199 | 4,435 |
| Profit before tax | 274 | -370 | 274 | -6,949 | -9,309 | - | - | - |
| Net profit | 201 | -391 | 274 | -6,949 | -9,309 | 143 | 244 | 142 |
| Equity | 80,646 | 80,255 | 80,528 | 73,579 | 64,270 | 64,413 | 64,657 | 64,769 |
| Liabilities | 21,896 | 8,784 | 8,412 | 23,373 | 21,726 | 19,257 | 6,418 | 8,262 |
| Non-current assets | 63,138 | 63,138 | 63,138 | 63,138 | 63,138 | 60,821 | 55,293 | 55,293 |
| Current assets | 39,382 | 25,874 | 25,745 | 33,738 | 22,813 | 22,761 | 15,708 | 17,338 |
| Total assets | 102,520 | 89,012 | 88,883 | 96,876 | 85,951 | 83,582 | 71,001 | 72,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,046 | 2,493 | 37 |
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Financial indicators
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| Revenue change y/y | -93.1% | +48.0% | -44.4% | +20.3% | -75.9% | +447.9% | -60.4% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -0.4% | 0.3% | -7.2% | -10.8% | 0.2% | 0.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | -0.5% | 0.3% | -9.4% | -14.5% | 0.2% | 0.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -1.9% | 2.4% | -50.4% | -280.8% | 0.8% | 3.4% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | -1.8% | 2.4% | -50.4% | -280.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,912 | 20,590 | 11,451 | 9,727 | 1,658 | 9,081 | 3,600 | 3,548 |
Sales revenue
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PMS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 16.73 |
| 2026-03-27 | 2026-03-27 | 21.27 |
| 2026-03-17 | 2026-03-25 | 21.27 |
| 2026-01-01 | 2026-01-14 | 20.79 |
| 2025-12-16 | 2025-12-30 | 20.79 |
| 2025-10-16 | 2025-10-22 | 21.18 |
| 2025-07-16 | 2025-07-23 | 20.91 |
| 2025-06-17 | 2025-06-17 | 43.46 |
| 2025-06-11 | 2025-06-16 | 20.91 |
| 2025-06-08 | 2025-06-09 | 20.91 |
| 2025-05-16 | 2025-06-04 | 20.91 |
| 2025-04-30 | 2025-04-30 | 20.78 |
| 2025-04-16 | 2025-04-23 | 20.78 |
| 2025-03-18 | 2025-03-25 | 20.78 |
| 2025-01-22 | 2025-01-26 | 23.33 |
| 2025-01-16 | 2025-01-21 | 23.24 |
| 2025-01-02 | 2025-01-15 | 0.69 |
| 2024-12-22 | 2024-12-31 | 0.69 |
| 2024-12-17 | 2024-12-20 | 0.69 |
| 2024-10-24 | 2024-10-27 | 20.69 |
| 2024-10-16 | 2024-10-23 | 20.68 |
| 2024-05-16 | 2024-05-16 | 17.67 |
| 2024-02-19 | 2024-02-28 | 5.36 |
| 2023-10-18 | 2023-10-22 | 15.10 |
| 2023-08-17 | 2023-08-29 | 6.62 |
| 2023-06-16 | 2023-06-25 | 11.48 |
| 2022-07-27 | 2022-07-31 | 0.64 |
| 2022-07-25 | 2022-07-26 | 187.48 |
| 2022-07-18 | 2022-07-24 | 186.84 |
| 2022-06-16 | 2022-06-26 | 179.29 |
| 2022-02-17 | 2022-02-20 | 21.49 |
| 2022-01-18 | 2022-01-24 | 165.99 |
| 2021-12-16 | 2021-12-19 | 165.99 |
| 2021-11-16 | 2021-11-17 | 166.05 |
| 2021-11-05 | 2021-11-15 | 0.06 |
| 2021-10-18 | 2021-10-19 | 165.14 |
PMS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-30 | 8.12 |
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.
PMS LT, UAB (code 302589988) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €4.4K and net profit of €142, corresponding to a profit margin of 3.2%. The business remained profitable in each of the last three years, although turnover declined sharply from €18.2K in 2023 to €7.2K in 2024 and then to €4.4K in 2025. Net profit moved from €143 in 2023 to €244 in 2024 and €142 in 2025, showing that earnings were maintained despite lower sales. Balance sheet size was broadly stable, with total assets of €72.6K at the end of 2025, equity of €64.8K and liabilities of €8.3K. The equity ratio was 89.2%, debt-to-equity 0.13 and asset turnover 0.06x, indicating a very conservative capital structure and low asset utilisation. Revenue per employee was €4.4K and profit per employee €142 in 2025.