PMW Integral OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 111 920 €−11,7%
Revenue 2024
−5,8%
Average annual change 2019–2024
Ratios
20242,2%
Profit margin
4,9%
EBITDA margin
50,1%
Equity ratio
1,5×
Current ratio
5,8%
Return on equity
1375 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 5491 € | — | 16 723 € |
| Q3 2025 | 39 904 € | 4 | 8858 € |
| Q2 2025 | 484 711 € | 4 | 26 391 € |
| Q1 2025 | 152 183 € | 10 | 11 992 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023125 000 €
2022125 000 €
2021100 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 180 926 | 1 640 998 | 3 076 149 | 3 451 659 | 2 449 893 | 1 833 161 |
| Total non-current assets | 652 203 | 592 210 | 569 316 | 582 141 | 543 387 | 538 285 |
| Total assets | 2 833 129 | 2 233 208 | 3 645 465 | 4 033 800 | 2 993 280 | 2 371 446 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 109 062 | 947 767 | 2 498 729 | 2 605 413 | 1 683 060 | 1 183 990 |
| Non-current liabilities | 146 208 | 263 052 | 187 670 | 277 757 | 191 415 | 0 |
| Total liabilities | 1 255 270 | 1 210 819 | 2 686 399 | 2 883 170 | 1 874 475 | 1 183 990 |
| Share capital | 2552 | 2552 | 2552 | 2552 | 2552 | 2552 |
| Retained earnings of previous periods | 1 309 627 | 1 575 052 | 919 582 | 831 259 | 1 022 823 | 1 115 998 |
| Profit for the year | 265 425 | −555 470 | 36 677 | 316 564 | 93 175 | 68 651 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 1 577 859 | 1 022 389 | 959 066 | 1 150 630 | 1 118 805 | 1 187 456 |
| Income statement | ||||||
| Sales revenue | 4 196 418 | 1 963 673 | 3 403 251 | 6 405 297 | 3 524 873 | 3 111 920 |
| Operating profit | 289 649 | −530 836 | 90 108 | 372 763 | 158 729 | 102 973 |
| EBITDA | 341 164 | −466 437 | 139 572 | 414 902 | 209 694 | 152 488 |
| Profit before income tax | 270 075 | −555 470 | 56 677 | 341 564 | 118 175 | 68 651 |
| Profit for the reporting year | 265 425 | −555 470 | 36 677 | 316 564 | 93 175 | 68 651 |
| Labour costs | 261 157 | 227 664 | 198 325 | 268 239 | 337 609 | 331 193 |
| Depreciation of non-current assets | 51 515 | 64 399 | 49 464 | 42 139 | 50 965 | 49 515 |
| Other indicators | ||||||
| Employees | 20 | 16 | 15 | 15 | 16 | 15 |
| Calculated dividend | — | 0 | 100 000 | 125 000 | 125 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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