PETROHIM INTERNATIONAL CARRIERS, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

PETROHIM INTERNATIONAL CARRIERS - Company finances

EUR
2018
From: 2018-01-25
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 2,170,468 3,993,667 6,537,449 7,574,423 8,877,713 3,303,429 4,538,040 6,629,894
Profit before tax 117,158 39,146 119,650 642,176 207,921 -469,062 -71,007 201,273
Net profit 99,584 33,243 101,944 544,803 169,936 -469,062 -71,007 191,609
Equity 139,584 172,827 274,771 819,573 989,508 520,447 449,440 641,048
Liabilities 287,841 3,120,741 1,770,617 1,967,287 2,124,793 1,847,740 2,291,982 2,271,844
Non-current assets 265,439 568,918 579,182 674,571 489,388 444,316 426,315 394,305
Current assets 161,986 2,724,650 1,466,206 2,112,289 2,624,913 1,923,871 2,315,107 2,518,587
Total assets 427,425 3,293,568 2,045,388 2,786,860 3,114,301 2,368,187 2,741,422 2,912,892
Taxes paid
STI taxes - - - - - - - 28,043
Social insurance contributions - - - - - 49,253 57,982 61,977
Financial indicators
Revenue change y/y - +84.0% +63.7% +15.9% +17.2% -62.8% +37.4% +46.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.3% 1.0% 5.0% 19.5% 5.5% -19.8% -2.6% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 71.3% 19.2% 37.1% 66.5% 17.2% -90.1% -15.8% 29.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.6% 0.8% 1.6% 7.2% 1.9% -14.2% -1.6% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 1.0% 1.8% 8.5% 2.3% -14.2% -1.6% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 18.1 6.4 2.4 2.1 3.6 5.1 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,028,122 591,654 852,707 873,969 1,065,330 322,286 432,194 646,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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PETROHIM INTERNATIONAL CARRIERS - Social security debts

From To Debt, €
2024-09-17 2024-09-24 4.39
2024-08-19 2024-09-04 4.39
2024-06-18 2024-07-04 4.39
2024-05-16 2024-06-06 4.39
2024-04-23 2024-05-09 4.39
2022-11-21 2022-12-08 0.90
2022-11-17 2022-11-18 0.90
2022-09-16 2022-09-29 45.25
2022-08-23 2022-09-08 45.25
2022-07-18 2022-08-10 45.25
2021-10-18 2021-11-14 2.12
2021-09-27 2021-10-11 2.12

PETROHIM INTERNATIONAL CARRIERS - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-20 0.91

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.
PETROHIM INTERNATIONAL CARRIERS, UAB (code 304754634) is a Private Limited Liability Company engaged in wholesale of lubricants and additives. In 2025, the company generated revenue of €6.63M, up 46.1% year on year and more than double the 2023 level, showing a strong two-year expansion trend from €3.30M in 2023 to €4.54M in 2024 and then to €6.63M in 2025. Profitability also improved materially. The company moved from a net loss of €469.1K in 2023 and €71.0K in 2024 to a net profit of €191.6K in 2025, with a profit margin of 2.9%. Total assets at year-end 2025 were €2.91M, supported by equity of €641.0K and liabilities of €2.27M. The equity ratio was 22.0%, while debt to equity stood at 3.54. Asset turnover reached 2.28x, indicating efficient use of assets to generate sales. Revenue per employee was €663.0K, and profit per employee was €19.2K, reflecting a productive operating base in 2025.