PM investicijos - Company finances
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EUR
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2018
From: 2018-08-14
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,700 | 55,148 | 70,938 | - | - | 103,696 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,195 | 210,605 | 179,756 | 2,313,270 | -15,848 | 130,694 | 207,529 | 89,699 |
| Equity | 9,206 | 219,811 | 282,506 | 1,510,776 | 1,494,928 | 1,435,622 | 1,411,152 | 1,500,850 |
| Liabilities | 1,874 | 324,618 | 305,310 | 1,937 | 8,075 | 13,370 | 4,375 | 2,695 |
| Non-current assets | 1,225 | 363,912 | 363,031 | 90,415 | 1,047,800 | 1,237,554 | 1,277,029 | 1,262,781 |
| Current assets | 9,855 | 180,137 | 224,364 | 1,420,199 | 451,956 | 208,346 | 138,047 | 234,831 |
| Total assets | 11,080 | 544,049 | 587,395 | 1,510,614 | 1,499,756 | 1,445,900 | 1,415,076 | 1,497,612 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 57,245 | 42,625 | 4,251 |
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Financial indicators
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| Revenue change y/y | - | +334.2% | +28.6% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.9% | 38.7% | 30.6% | 153.1% | -1.1% | 9.0% | 14.7% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 95.8% | 63.6% | 153.1% | -1.1% | 9.1% | 14.7% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.7% | 381.9% | 253.4% | - | - | 126.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,525 | 27,574 | 37,010 | - | - | 103,696 | - | - |
Sales revenue
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PM investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 48.95 |
| 2026-03-17 | 2026-03-25 | 48.95 |
| 2026-02-18 | 2026-03-02 | 24.49 |
| 2026-01-21 | 2026-02-01 | 0.03 |
| 2026-01-01 | 2026-01-04 | 5.43 |
| 2025-12-16 | 2025-12-30 | 5.43 |
| 2024-05-16 | 2024-06-11 | 0.06 |
| 2024-04-23 | 2024-05-13 | 0.06 |
PM investicijos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.