PYRAGĖLIS, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

PYRAGĖLIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 14,877 17,797 13,734 8,899 8,577 22,722 9,913 11,772
Profit before tax - - - - - - - -
Net profit 105 1,482 1,009 258 270 150 -17,889 378
Equity 91,676 93,158 94,167 94,425 94,695 94,845 76,956 77,334
Liabilities 111,982 108,283 105,870 101,383 91,228 91,937 91,955 96,358
Non-current assets 136,825 134,700 134,700 132,576 130,452 128,328 130,745 140,226
Current assets 66,833 66,741 65,337 63,232 55,471 36,797 15,974 20,474
Total assets 203,658 201,441 200,037 195,808 185,923 165,125 146,719 160,700
Taxes paid
STI taxes - - - - - 952 944 960
Financial indicators
Revenue change y/y -22.8% +19.6% -22.8% -35.2% -3.6% +164.9% -56.4% +18.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.7% 0.5% 0.1% 0.1% 0.1% -12.2% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 1.6% 1.1% 0.3% 0.3% 0.2% -23.2% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 8.3% 7.3% 2.9% 3.1% 0.7% -180.5% 3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.2 1.1 1.1 1.0 1.0 1.2 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,951 9,583 6,867 7,627 8,577 22,722 9,913 11,772

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

PYRAGĖLIS - Social security debts

From To Debt, €
2025-09-16 2025-09-25 10.45
2025-02-18 2025-02-23 20.25
2024-01-16 2024-02-14 0.93
2023-11-16 2023-11-28 0.55
2023-10-17 2023-10-22 0.23
2023-08-28 2023-09-24 0.04
2023-08-21 2023-08-27 38.04
2023-05-02 2023-07-24 0.37
2023-04-26 2023-04-28 0.37
2023-02-17 2023-02-23 8.44
2022-10-18 2022-10-24 1.68
2022-07-25 2022-08-07 1.93
2022-07-18 2022-07-24 1.90
2022-06-16 2022-06-29 3.61
2022-05-17 2022-05-24 3.81
2022-04-28 2022-05-16 0.01
2022-02-17 2022-03-14 1.30
2022-01-18 2022-01-20 0.50
2021-09-16 2021-09-20 2.14

PYRAGĖLIS - VMI tax arrears

From To Overdue, €
2026-06-19 2026-07-26 0.09
2026-03-19 2026-06-18 0.06
2025-06-19 2025-08-29 0.18
2025-05-24 2025-05-30 0.18
2025-04-02 2025-05-23 0.38
2025-03-20 2025-03-20 258.99
2025-03-15 2025-03-19 24.99
2024-10-01 2024-10-16 0.07

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