PKS - 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 | 164,247 | 77,547 | 72,567 | 53,333 | 57,340 | 51,225 | 53,929 | 39,803 |
| Profit before tax | 6,622 | 7,979 | -22,282 | -10,153 | -4,674 | -8,924 | -5,268 | -3,082 |
| Net profit | 6,278 | 7,555 | -22,282 | -10,153 | -4,674 | -8,924 | -5,268 | -3,082 |
| Equity | 33,089 | 41,069 | 18,363 | 8,211 | 3,537 | -5,387 | -10,826 | 3,758 |
| Liabilities | 9,468 | 9,220 | 8,293 | 14,846 | 15,063 | 13,320 | 20,293 | 5,610 |
| Non-current assets | 1,467 | 13,873 | 10,565 | 6,485 | 3,722 | 1,076 | 1,131 | 271 |
| Current assets | 41,090 | 36,416 | 16,091 | 16,572 | 14,878 | 6,857 | 7,710 | 9,097 |
| Total assets | 42,557 | 50,289 | 26,656 | 23,057 | 18,600 | 7,933 | 8,841 | 9,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,570 | 7,954 | 7,344 |
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Financial indicators
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| Revenue change y/y | +92.5% | -52.8% | -6.4% | -26.5% | +7.5% | -10.7% | +5.3% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.8% | 15.0% | -83.6% | -44.0% | -25.1% | -112.5% | -59.6% | -32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 18.4% | -121.3% | -123.7% | -132.1% | - | - | -82.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 9.7% | -30.7% | -19.0% | -8.2% | -17.4% | -9.8% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 10.3% | -30.7% | -19.0% | -8.2% | -17.4% | -9.8% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.5 | 1.8 | 4.3 | - | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,749 | 25,849 | 30,027 | 17,778 | 19,113 | 17,075 | 17,976 | 14,048 |
Sales revenue
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PKS - Social security debts
The amount of overdue SODRA debt for the company PKS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 0.10 |
| 2026-09-20 | 2026-09-21 | 0.10 |
| 2026-09-17 | 2026-09-17 | 0.10 |
| 2026-09-16 | 2026-09-16 | 35.30 |
| 2026-09-05 | 2026-09-15 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-07-23 | 2026-08-08 | 0.10 |
| 2026-05-17 | 2026-05-25 | 35.49 |
| 2026-05-03 | 2026-05-14 | 0.29 |
| 2026-04-24 | 2026-04-29 | 0.29 |
| 2026-03-27 | 2026-03-27 | 36.50 |
| 2026-03-17 | 2026-03-24 | 36.50 |
| 2026-03-15 | 2026-03-16 | 1.30 |
| 2026-02-18 | 2026-03-11 | 36.50 |
| 2026-01-21 | 2026-02-17 | 1.30 |
| 2025-12-16 | 2025-12-29 | 252.33 |
| 2025-10-24 | 2025-11-09 | 2.23 |
| 2025-10-23 | 2025-10-23 | 137.24 |
| 2025-10-16 | 2025-10-22 | 135.01 |
| 2025-08-28 | 2025-08-29 | 389.87 |
| 2025-08-19 | 2025-08-26 | 389.87 |
| 2025-07-16 | 2025-07-24 | 454.73 |
| 2025-06-17 | 2025-07-15 | 0.18 |
| 2025-06-11 | 2025-06-15 | 0.18 |
| 2025-06-08 | 2025-06-09 | 0.18 |
| 2025-05-16 | 2025-06-04 | 0.18 |
| 2025-05-04 | 2025-05-11 | 0.18 |
| 2025-04-16 | 2025-04-30 | 0.18 |
| 2025-03-18 | 2025-04-14 | 0.18 |
| 2025-02-18 | 2025-03-11 | 0.18 |
| 2025-01-22 | 2025-02-12 | 0.18 |
| 2024-12-17 | 2024-12-20 | 356.36 |
| 2022-10-31 | 2022-11-09 | 0.63 |
| 2022-08-23 | 2022-09-08 | 0.14 |
| 2022-07-25 | 2022-08-10 | 0.14 |
| 2022-07-18 | 2022-07-21 | 300.69 |
| 2022-06-16 | 2022-06-19 | 300.69 |
| 2021-11-16 | 2021-12-12 | 0.46 |
| 2021-11-09 | 2021-11-14 | 0.46 |
PKS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 49.79 |
| 2025-10-15 | 2025-10-21 | 256.17 |
| 2025-10-02 | 2025-10-14 | 2.03 |
| 2025-09-30 | 2025-10-01 | 0.91 |
| 2025-08-21 | 2025-09-14 | 3.15 |
| 2025-08-12 | 2025-08-20 | 336.26 |
| 2025-08-01 | 2025-08-11 | 1.0 |
| 2025-06-28 | 2025-07-31 | 0.74 |
| 2025-05-29 | 2025-06-25 | 0.74 |
| 2025-05-28 | 2025-05-28 | 0.09 |
| 2025-05-01 | 2025-05-27 | 0.74 |
| 2025-03-28 | 2025-04-30 | 0.65 |
| 2025-03-05 | 2025-03-24 | 0.45 |
| 2025-03-02 | 2025-03-04 | 192.23 |
| 2025-02-28 | 2025-03-01 | 191.78 |
| 2025-02-20 | 2025-02-25 | 191.78 |
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.
PKS, UAB (company code 302857532) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €39.8K in revenue and recorded a net loss of €3.1K, corresponding to a profit margin of -7.7%. Revenue declined by 26.2% year on year, while the loss narrowed compared with 2024 and 2023, indicating some improvement in operating performance despite weaker turnover. The 2-year revenue trend shows a peak at €53.9K in 2024 after €51.2K in 2023, followed by a drop in 2025. On the balance sheet, total assets increased to €9.4K in 2025 from €8.8K in 2024 and €7.9K in 2023. Equity turned positive at €3.8K after being negative in the previous two years, while liabilities fell to €5.6K from €20.3K in 2024. The equity ratio was 40.1%, debt-to-equity stood at 1.49, and asset turnover was 4.25x. Revenue per employee was €19.9K, with profit per employee at -€1.5K.