PM Servis - Company finances
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EUR
|
2023
From: 2023-08-05
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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Financial data
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|||
| Sales revenue | 68,493 | 180,110 | 133,827 |
| Profit before tax | 13,257 | 37,719 | 24,805 |
| Net profit | 13,257 | 35,677 | 23,249 |
| Equity | 14,247 | 49,925 | 73,174 |
| Liabilities | 2,225 | 16,084 | 11,417 |
| Non-current assets | 0 | 7,576 | 6,787 |
| Current assets | 16,472 | 58,433 | 77,804 |
| Total assets | 16,472 | 66,009 | 84,591 |
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Taxes paid
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|||
| STI taxes | 1,823 | 4,126 | 3,756 |
| Social insurance contributions | 2,266 | 12,512 | 4,242 |
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Financial indicators
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| Revenue change y/y | - | +163.0% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.5% | 54.0% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 71.5% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.4% | 19.8% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 20.9% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,404 | 35,432 | 39,168 |
Sales revenue
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PM Servis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1015.66 |
| 2026-08-19 | 2026-08-19 | 1015.66 |
| 2026-08-16 | 2026-08-17 | 2.14 |
| 2026-07-23 | 2026-08-14 | 2.14 |
| 2026-07-19 | 2026-07-20 | 787.69 |
| 2026-07-16 | 2026-07-17 | 787.69 |
| 2026-06-16 | 2026-06-21 | 573.99 |
| 2026-06-11 | 2026-06-15 | 2.04 |
| 2026-05-17 | 2026-06-08 | 2.04 |
| 2026-05-12 | 2026-05-14 | 2.04 |
| 2026-05-03 | 2026-05-11 | 2.06 |
| 2026-04-24 | 2026-04-29 | 2.06 |
| 2026-03-27 | 2026-03-27 | 816.17 |
| 2026-03-17 | 2026-03-19 | 816.17 |
| 2026-03-15 | 2026-03-16 | 1.95 |
| 2026-02-19 | 2026-03-11 | 1.95 |
| 2026-02-18 | 2026-02-18 | 749.49 |
| 2026-02-03 | 2026-02-17 | 1.95 |
| 2026-01-16 | 2026-01-25 | 311.46 |
| 2025-12-16 | 2025-12-17 | 498.78 |
| 2025-11-18 | 2025-11-19 | 511.44 |
| 2025-10-16 | 2025-10-20 | 746.55 |
| 2025-09-21 | 2025-09-24 | 13.08 |
| 2025-09-17 | 2025-09-20 | 79.31 |
| 2025-09-16 | 2025-09-16 | 953.39 |
| 2025-09-07 | 2025-09-15 | 2.04 |
| 2025-09-02 | 2025-09-03 | 2.04 |
| 2025-08-31 | 2025-09-01 | 1.52 |
| 2025-08-28 | 2025-08-29 | 497.95 |
| 2025-08-21 | 2025-08-27 | 1.52 |
| 2025-08-19 | 2025-08-20 | 497.95 |
| 2025-07-17 | 2025-08-18 | 1.63 |
| 2025-07-16 | 2025-07-16 | 1081.66 |
| 2025-06-11 | 2025-07-15 | 1.63 |
| 2025-06-08 | 2025-06-09 | 1.63 |
| 2025-05-19 | 2025-06-04 | 1.63 |
| 2025-05-06 | 2025-05-13 | 1.63 |
| 2025-04-24 | 2025-04-27 | 1.63 |
| 2025-04-16 | 2025-04-16 | 525.90 |
| 2025-03-25 | 2025-03-26 | 141.65 |
| 2025-03-18 | 2025-03-24 | 655.06 |
| 2024-10-16 | 2024-10-17 | 1285.54 |
| 2024-09-17 | 2024-09-19 | 688.84 |
| 2024-08-21 | 2024-09-16 | 6.76 |
| 2024-08-20 | 2024-08-20 | 287.76 |
| 2024-08-19 | 2024-08-19 | 466.76 |
| 2024-07-24 | 2024-08-18 | 8.50 |
| 2024-06-18 | 2024-06-24 | 966.23 |
| 2024-05-16 | 2024-05-26 | 1370.23 |
| 2024-04-16 | 2024-04-21 | 1544.99 |
| 2024-02-19 | 2024-02-21 | 963.27 |
| 2024-01-16 | 2024-01-17 | 582.08 |
| 2023-11-16 | 2023-11-19 | 671.24 |
| 2023-10-25 | 2023-11-15 | 0.01 |
| 2023-09-18 | 2023-09-26 | 3.78 |
PM Servis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-07-26 | 177.97 |
| 2026-07-01 | 2026-07-11 | 176.93 |
| 2026-06-28 | 2026-06-30 | 176.68 |
| 2025-01-29 | 2025-01-29 | 140.68 |
| 2025-01-17 | 2025-01-28 | 198.68 |
| 2024-12-18 | 2024-12-26 | 12.81 |
| 2024-11-20 | 2024-11-26 | 0.02 |
| 2024-11-17 | 2024-11-19 | 29.34 |
| 2024-10-16 | 2024-10-16 | 221.7 |
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 Servis, UAB (code 306371990) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €133.8K and net profit of €23.2K, with a profit margin of 17.4%. Revenue declined by 25.7% year on year after a stronger 2024, but remained well above the 2023 level, indicating substantial two-year growth of 95.4%. Profit followed a similar pattern, rising from €13.3K in 2023 to €35.7K in 2024 and then easing to €23.2K in 2025. The balance sheet strengthened further in 2025, with total assets of €84.6K, equity of €73.2K and liabilities of €11.4K. The equity ratio stood at 86.5% and debt to equity at 0.16, pointing to a conservative capital structure. Asset turnover was 1.58x, ROE 31.8% and ROA 27.5%. Revenue per employee was €44.6K, while profit per employee was €7.8K.