Pvmount, UAB - financials and debts

Company age: 5 y. 8 mo.

Update

Pvmount - Company finances

EUR
2021
From: 2021-01-11
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 - - 1,943,433 3,742,115 4,543,870
Profit before tax -7 0 363,650 813,629 114,514
Net profit -7 0 306,933 688,191 76,422
Equity 2,493 2,493 309,426 997,617 1,074,039
Liabilities 0 0 100,728 230,293 275,429
Non-current assets 0 0 100,389 279,337 322,121
Current assets 2,493 2,493 306,339 936,673 1,011,731
Total assets 2,493 2,493 406,728 1,216,010 1,333,852
Taxes paid
STI taxes - - 103,775 216,575 492,036
Social insurance contributions - - 149,165 233,494 368,575
Financial indicators
Revenue change y/y - - - +92.6% +21.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% 0.0% 75.5% 56.6% 5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.3% 0.0% 99.2% 69.0% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 15.8% 18.4% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 18.7% 21.7% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 83,182 106,159 93,049

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pvmount - Social security debts

From To Debt, €
2023-11-22 2023-11-23 376.68
2023-11-20 2023-11-21 79.99
2023-11-17 2023-11-19 97.01
2023-10-17 2023-10-19 2250.09
2023-05-16 2023-06-07 2.62

Pvmount - VMI tax arrears

From To Overdue, €
2025-12-22 2025-12-30 23.46
2025-12-19 2025-12-21 1.14
2025-12-18 2025-12-18 28620.14
2025-10-02 2025-10-05 18382.98
2025-09-27 2025-10-01 18311.58
2025-09-19 2025-09-26 26855.58
2025-04-16 2025-04-16 1805.9

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.