PMC Invest - Company finances
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EUR
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2020
From: 2020-10-26
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 | 31,000 | 188,700 | 100,750 | 24,598 | 19,698 | 1,875 |
| Profit before tax | 23,952 | 159,139 | 347,087 | 21,527 | 80,279 | 132,620 |
| Net profit | 20,359 | 135,238 | 339,619 | 21,527 | 80,279 | 132,620 |
| Equity | 22,859 | 158,097 | 497,716 | 481,535 | 521,621 | 604,241 |
| Liabilities | 294,770 | 164,929 | 51,123 | 53,231 | 80,792 | 9,399 |
| Non-current assets | 300,000 | 301,477 | 490,645 | 480,478 | 470,311 | 460,145 |
| Current assets | 17,629 | 21,549 | 58,194 | 54,288 | 132,102 | 153,495 |
| Total assets | 317,629 | 323,026 | 548,839 | 534,766 | 602,413 | 613,640 |
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Taxes paid
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| STI taxes | - | - | - | 18,603 | 8,729 | 10,261 |
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Financial indicators
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| Revenue change y/y | - | +508.7% | -46.6% | -75.6% | -19.9% | -90.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 41.9% | 61.9% | 4.0% | 13.3% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.1% | 85.5% | 68.2% | 4.5% | 15.4% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.7% | 71.7% | 337.1% | 87.5% | 407.5% | 7073.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.3% | 84.3% | 344.5% | 87.5% | 407.5% | 7073.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.9 | 1.0 | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,500 | 94,350 | 50,375 | 12,299 | 9,849 | 938 |
Sales revenue
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PMC Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 187.97 |
| 2026-03-17 | 2026-03-18 | 187.97 |
| 2025-12-16 | 2025-12-16 | 189.39 |
| 2025-11-18 | 2025-11-18 | 189.93 |
| 2025-09-16 | 2025-09-22 | 190.61 |
| 2023-10-17 | 2023-10-19 | 284.25 |
| 2023-09-18 | 2023-09-18 | 284.99 |
| 2023-08-17 | 2023-08-20 | 285.73 |
| 2022-03-16 | 2022-04-18 | 0.88 |
| 2022-02-17 | 2022-02-21 | 0.88 |
| 2021-10-18 | 2021-10-19 | 0.37 |
PMC Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 54.47 |
| 2025-09-13 | 2025-09-15 | 54.2 |
| 2025-06-14 | 2025-06-17 | 17.93 |
| 2025-04-12 | 2025-04-14 | 17.99 |
| 2025-03-15 | 2025-03-15 | 18.02 |
| 2024-10-11 | 2024-10-16 | 6000.0 |
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.
PMC Invest, UAB (code 305646985) is a private limited liability company engaged in office administrative and support activities. In 2025, the company generated €1.9K in revenue and €132.6K in net profit. Revenue declined sharply year on year, by 90.5%, and was 92.4% below the 2023 level, while profit moved in the opposite direction and rose strongly from €21.5K in 2023 to €80.3K in 2024 and €132.6K in 2025. The result is an unusually high profit level relative to turnover, reflecting the very small revenue base. At year-end 2025, total assets reached €613.6K, supported mainly by €460.1K in long-term assets and €153.5K in short-term assets. Equity stood at €604.2K, while liabilities were only €9.4K, indicating a very strong equity position and low leverage. Key ratios also point to solid profitability and balance sheet strength: ROE was 21.9%, ROA 21.6%, and debt-to-equity 0.02. Revenue per employee was €938 and profit per employee €66.3K.