Phemex Lithuania, UAB - financials and debts

Company age: 4 y. 6 mo.

Update

Phemex Lithuania - Company finances

EUR
2022
From: 2022-03-22
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 - 48,050 247,710 -
Profit before tax - - 16,304 -77,693
Net profit -8,190 -2,889 16,038 -77,693
Equity -8,190 113,921 155,129 77,436
Liabilities 8,190 43,244 256,044 139,880
Non-current assets 0 0 0 0
Current assets 0 157,165 411,173 217,316
Total assets 0 157,165 411,173 217,316
Taxes paid
STI taxes - 1,766 2,173 5,828
Financial indicators
Revenue change y/y - - +415.5% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -1.8% 3.9% -35.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -2.5% 10.3% -100.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -6.0% 6.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 6.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 1.7 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 24,025 247,710 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Phemex Lithuania - Social security debts

From To Debt, €
2025-07-24 2025-08-11 0.33
2025-05-16 2025-05-21 203.96
2025-05-04 2025-05-15 0.09
2025-04-24 2025-04-29 0.09
2025-02-18 2025-02-20 173.95
2024-01-15 2024-02-25 0.14
2023-12-18 2024-01-11 0.14
2023-11-17 2023-12-05 0.14
2023-11-16 2023-11-16 178.80
2023-10-25 2023-11-15 0.14
2023-09-18 2023-09-18 178.66
2023-07-28 2023-08-16 18.90
2023-07-26 2023-07-27 17.60
2023-07-24 2023-07-25 18.95
2023-07-18 2023-07-23 17.60
2023-05-16 2023-06-06 204.72
2023-05-02 2023-05-15 0.86
2023-04-26 2023-04-28 0.86
2023-02-17 2023-03-08 203.86

Phemex Lithuania - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-13 5241.19
2025-06-19 2025-08-14 4.82
2025-04-20 2025-04-23 3186.0
2025-04-18 2025-04-19 3185.19
2025-04-17 2025-04-17 3184.38
2025-04-16 2025-04-16 2993.0
2025-04-08 2025-04-10 0.09

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