Pg metal - Company finances
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EUR
|
2022
From: 2022-03-28
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 17,691 | - | 26,415 | 22,913 |
| Profit before tax | -215 | -352 | 21,856 | 7,254 |
| Net profit | -215 | -352 | 20,791 | 6,770 |
| Equity | 2,285 | 1,934 | 22,724 | 9,494 |
| Liabilities | 536 | 492 | 2,124 | -550 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,821 | 2,426 | 24,848 | 8,944 |
| Total assets | 2,821 | 2,426 | 24,848 | 8,944 |
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Taxes paid
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||||
| STI taxes | - | - | - | 4,755 |
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Financial indicators
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| Revenue change y/y | - | - | - | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -14.5% | 83.7% | 75.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.4% | -18.2% | 91.5% | 71.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | - | 78.7% | 29.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | - | 82.7% | 31.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,691 | - | 26,415 | 22,913 |
Sales revenue
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Pg metal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-23 | 2025-07-23 | 0.78 |
| 2025-07-16 | 2025-07-22 | 221.11 |
| 2025-06-17 | 2025-07-15 | 110.51 |
| 2024-05-16 | 2024-05-19 | 0.01 |
| 2024-04-23 | 2024-05-01 | 0.01 |
| 2024-03-18 | 2024-03-24 | 2.13 |
Pg metal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-22 | 0.04 |
| 2025-08-14 | 2025-08-14 | 166.06 |
| 2025-08-08 | 2025-08-13 | 165.82 |
| 2025-08-06 | 2025-08-07 | 165.0 |
| 2025-07-11 | 2025-07-24 | 6.0 |
| 2025-07-10 | 2025-07-10 | 923.56 |
| 2025-07-03 | 2025-07-09 | 921.81 |
| 2025-07-02 | 2025-07-02 | 921.56 |
| 2025-07-01 | 2025-07-01 | 921.31 |
| 2025-06-30 | 2025-06-30 | 918.81 |
| 2025-06-24 | 2025-06-29 | 918.97 |
| 2025-06-22 | 2025-06-23 | 1066.16 |
| 2025-06-19 | 2025-06-21 | 1065.29 |
| 2025-06-04 | 2025-06-17 | 2.13 |
| 2025-06-02 | 2025-06-03 | 2652.98 |
| 2025-05-31 | 2025-06-01 | 2635.94 |
| 2025-05-24 | 2025-05-30 | 2636.06 |
| 2025-05-08 | 2025-05-23 | 2704.06 |
| 2025-05-03 | 2025-05-07 | 2688.0 |
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.
Pg metal, UAB (code 306052291) is a Private Limited Liability Company engaged in wholesale of metals and metal ores. In 2025, the latest financial year, the company generated revenue of €22.9K, down 13.3% year on year from €26.4K in 2024. Net profit amounted to €6.8K, compared with €20.8K in 2024 and a small loss of €352 in 2023, indicating a strong turnaround from loss-making performance followed by a lower but still positive result in 2025. The 2025 profit margin was 29.5%. At year-end 2025, total assets stood at €8.9K and equity at €9.5K, while liabilities were reported at -€550. The company also posted strong 2025 returns, with ROE of 71.3%, ROA of 75.7%, and asset turnover of 2.56x. Revenue per employee was €22.9K and profit per employee was €6.8K.