PMTech - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-02-03
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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Financial data
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| Sales revenue | 167,000 | 332,573 | 14,130 | 62,000 |
| Profit before tax | - | - | - | - |
| Net profit | 13,614 | 25,998 | -30,886 | -9,061 |
| Equity | 16,114 | 42,111 | 11,225 | -116 |
| Liabilities | 80,761 | 30,245 | 58,981 | 184 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 96,875 | 72,356 | 70,206 | 68 |
| Total assets | 96,875 | 72,356 | 70,206 | 68 |
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Taxes paid
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| STI taxes | - | - | 26,794 | 12,236 |
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Financial indicators
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| Revenue change y/y | - | +99.1% | -95.8% | +338.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 35.9% | -44.0% | -13325.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.5% | 61.7% | -275.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 7.8% | -218.6% | -14.6% |
| 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. | 5.0 | 0.7 | 5.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,000 | 332,573 | 14,130 | 62,000 |
Sales revenue
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PMTech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.75 |
| 2023-04-26 | 2023-04-28 | 0.75 |
| 2023-02-17 | 2023-02-28 | 178.98 |
| 2022-07-18 | 2022-07-18 | 155.67 |
| 2022-04-28 | 2022-05-15 | 0.14 |
| 2022-03-16 | 2022-03-20 | 155.81 |
PMTech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-11 | 2025-03-12 | 313.0 |
| 2025-02-10 | 2025-02-10 | 650.15 |
| 2025-02-02 | 2025-02-09 | 323.15 |
| 2025-01-26 | 2025-02-01 | 322.52 |
| 2025-01-23 | 2025-01-25 | 322.34 |
| 2025-01-19 | 2025-01-22 | 321.89 |
| 2025-01-11 | 2025-01-18 | 320.36 |
| 2025-01-10 | 2025-01-10 | 320.0 |
| 2025-01-11 | 2025-01-10 | 321.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.