PM Resources - Company finances
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EUR
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2021
From: 2021-04-12
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 | 71,638 | 107,753 | 148,612 | 252,752 | 292,103 |
| Profit before tax | 44,514 | 35,650 | 97,068 | 20,270 | -22,930 |
| Net profit | 44,514 | 33,867 | 92,215 | 18,996 | -22,930 |
| Equity | 44,515 | 84,380 | 176,595 | 195,591 | 172,660 |
| Liabilities | - | 2,688 | 37,912 | 36,694 | 47,080 |
| Non-current assets | 0 | 23,500 | 144,588 | 160,742 | 154,688 |
| Current assets | 44,835 | 63,568 | 69,919 | 71,543 | 65,052 |
| Total assets | 44,835 | 87,068 | 214,507 | 232,285 | 219,740 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 318 | - |
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Financial indicators
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| Revenue change y/y | - | +50.4% | +37.9% | +70.1% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 38.9% | 43.0% | 8.2% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 40.1% | 52.2% | 9.7% | -13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.1% | 31.4% | 62.1% | 7.5% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.1% | 33.1% | 65.3% | 8.0% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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PM Resources - Social security debts
The amount of overdue SODRA debt for the company PM Resources as of the last working day is: 48 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 48.18 |
| 2026-09-01 | 2026-09-02 | 48.18 |
| 2026-08-26 | 2026-08-31 | 40.15 |
| 2026-08-23 | 2026-08-23 | 40.15 |
| 2026-08-19 | 2026-08-19 | 40.15 |
| 2026-08-16 | 2026-08-17 | 40.15 |
| 2026-08-01 | 2026-08-14 | 40.15 |
| 2026-07-01 | 2026-07-31 | 32.12 |
| 2026-06-02 | 2026-06-30 | 24.09 |
| 2026-05-03 | 2026-06-01 | 16.06 |
| 2026-04-01 | 2026-04-30 | 8.03 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2025-08-01 | 2025-08-31 | 74.25 |
| 2025-07-01 | 2025-07-31 | 1.80 |
| 2025-03-01 | 2025-03-31 | 7.95 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.60 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.29 |
| 2023-05-04 | 2023-05-31 | 58.66 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-12 | 2023-04-30 | 0.03 |
| 2023-04-03 | 2023-04-11 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-11-03 | 2023-01-02 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
PM Resources - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
PM Resources, MB (code 305733753) is a Small partnership operating in the construction of utility projects for electricity and telecommunications. In 2025, the latest financial year, revenue reached €292.1K, up 15.6% year on year and 96.5% above the 2023 level, showing strong top-line expansion over two years. Profitability, however, weakened materially: after net profit of €92.2K in 2023 and €19.0K in 2024, the company reported a net loss of €22.9K in 2025, with a profit margin of -7.8%. The 2024 result was still positive but significantly lower than in 2023. The balance sheet remained relatively stable, with total assets of €219.7K, equity of €172.7K and liabilities of €47.1K in 2025. The equity ratio stood at 78.6%, debt-to-equity at 0.27, and asset turnover at 1.33x. Return metrics were negative in 2025, with ROE at -13.3% and ROA at -10.4%.