PM logistika - Company finances
|
EUR
|
2022
From: 2022-10-25
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 | 553,100 | 1,255,003 | 2,353,137 | 2,430,334 |
| Profit before tax | 90,400 | 207,006 | 290,712 | 151,080 |
| Net profit | 90,400 | 207,006 | 247,106 | 151,080 |
| Equity | 265,120 | 436,000 | 566,489 | 609,691 |
| Liabilities | 0 | 74,100 | 171,274 | 187,464 |
| Non-current assets | 207,030 | 302,000 | 224,300 | 497,229 |
| Current assets | 58,090 | 208,100 | 532,685 | 299,926 |
| Total assets | 265,120 | 510,100 | 756,985 | 797,155 |
|
Taxes paid
|
||||
| STI taxes | - | - | - | 97 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +126.9% | +87.5% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.1% | 40.6% | 32.6% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.1% | 47.5% | 43.6% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 16.5% | 10.5% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.3% | 16.5% | 12.4% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 810,111 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PM logistika - Social security debts
The amount of overdue SODRA debt for the company PM logistika as of the last working day is: 714 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 714.46 |
| 2026-09-05 | 2026-09-08 | 725.10 |
| 2026-08-26 | 2026-09-02 | 725.10 |
| 2026-08-23 | 2026-08-23 | 725.10 |
| 2026-08-19 | 2026-08-19 | 725.10 |
| 2026-08-16 | 2026-08-17 | 725.10 |
| 2026-08-04 | 2026-08-14 | 245.25 |
| 2026-07-26 | 2026-08-03 | 10.64 |
| 2026-07-21 | 2026-07-25 | 245.25 |
| 2026-07-19 | 2026-07-20 | 10.64 |
| 2026-07-16 | 2026-07-17 | 10.64 |
| 2026-05-03 | 2026-05-03 | 0.30 |
| 2026-04-27 | 2026-04-29 | 0.30 |
| 2026-02-20 | 2026-02-25 | 44.15 |
| 2026-02-18 | 2026-02-18 | 262.18 |
| 2026-02-05 | 2026-02-17 | 251.48 |
| 2026-02-04 | 2026-02-04 | 176.39 |
| 2025-11-21 | 2025-11-23 | 74.27 |
| 2025-11-18 | 2025-11-20 | 224.47 |
| 2025-08-28 | 2025-08-29 | 220.78 |
| 2025-08-19 | 2025-08-24 | 220.78 |
| 2025-01-02 | 2025-01-14 | 0.76 |
| 2024-12-22 | 2024-12-31 | 0.76 |
| 2024-04-23 | 2024-12-20 | 0.76 |
| 2024-02-19 | 2024-04-11 | 44.67 |
PM logistika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PM logistika is: 196 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 195.85 |
| 2026-08-05 | 2026-08-31 | 194.5 |
| 2026-08-02 | 2026-08-04 | 194.3 |
| 2026-07-19 | 2026-08-01 | 193.6 |
| 2026-07-03 | 2026-07-18 | 192.85 |
| 2026-06-30 | 2026-07-02 | 192.7 |
| 2026-06-29 | 2026-06-29 | 192.65 |
| 2025-02-14 | 2025-03-31 | 101.82 |
| 2025-02-13 | 2025-02-13 | 101.8 |
| 2025-02-02 | 2025-02-12 | 101.56 |
| 2025-01-07 | 2025-02-01 | 101.06 |
| 2025-01-01 | 2025-01-06 | 100.94 |
| 2024-12-24 | 2024-12-31 | 100.78 |
| 2024-12-22 | 2024-12-23 | 100.72 |
| 2024-12-19 | 2024-12-21 | 100.66 |
| 2024-12-18 | 2024-12-18 | 84.66 |
| 2024-12-12 | 2024-12-17 | 84.54 |
| 2024-12-10 | 2024-12-11 | 84.5 |
| 2024-12-05 | 2024-12-09 | 84.4 |
| 2024-12-03 | 2024-12-04 | 84.36 |
| 2024-11-28 | 2024-12-02 | 84.26 |
| 2024-11-21 | 2024-11-27 | 84.12 |
| 2024-11-18 | 2024-11-20 | 83.72 |
| 2024-10-18 | 2024-11-17 | 83.44 |
| 2024-10-10 | 2024-10-17 | 83.24 |
| 2024-10-08 | 2024-10-09 | 67.24 |
| 2024-10-06 | 2024-10-07 | 67.18 |
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 logistika, UAB (company code 306165428) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €2.43M in revenue, up 3.3% year on year, and reported net profit of €151.1K. The three-year trajectory shows strong growth in scale: revenue increased from €1.26M in 2023 to €2.35M in 2024 and €2.43M in 2025. Net profit rose from €207.0K in 2023 to €247.1K in 2024, before declining in 2025 as margins softened. Profit margin moved from 16.5% in 2023 to 10.5% in 2024 and 6.2% in 2025, indicating lower profitability despite continued expansion. At the end of 2025, total assets reached €797.2K, equity €609.7K and liabilities €187.5K. The company’s equity ratio was 76.5%, debt-to-equity 0.31, asset turnover 3.05x, ROE 24.8% and ROA 18.9%. Revenue per employee was €810.1K, with profit per employee of €50.4K.