PIRMTAKAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 154,906 | 180,899 | 244,189 | 258,941 | 269,578 | 312,408 | 350,371 | 359,540 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 228 | 46 | 665 | 42 | -3,271 | -105 | -50 | 148 |
| Equity | -8,664 | -8,616 | -7,920 | -7,871 | -11,142 | -11,247 | -11,297 | -11,149 |
| Liabilities | 53,627 | 60,568 | 63,633 | 58,068 | 64,817 | 74,181 | 107,316 | 56,322 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818 |
| Current assets | 44,963 | 51,952 | 55,713 | 50,197 | 53,675 | 62,934 | 96,019 | 44,355 |
| Total assets | 44,963 | 51,952 | 55,713 | 50,197 | 53,675 | 62,934 | 96,019 | 45,173 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,282 | 11,515 | 25,288 |
| Social insurance contributions | - | - | - | - | - | 11,319 | 13,549 | 15,361 |
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Financial indicators
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| Revenue change y/y | -2.5% | +16.8% | +35.0% | +6.0% | +4.1% | +15.9% | +12.2% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.1% | 1.2% | 0.1% | -6.1% | -0.2% | -0.1% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.0% | 0.3% | 0.0% | -1.2% | 0.0% | 0.0% | 0.0% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,818 | 32,400 | 40,698 | 43,157 | 44,930 | 52,068 | 58,395 | 59,923 |
Sales revenue
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PIRMTAKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 2.38 |
| 2026-05-17 | 2026-05-20 | 1267.42 |
| 2025-12-16 | 2025-12-17 | 1278.43 |
| 2025-07-24 | 2025-08-17 | 1.86 |
| 2025-07-17 | 2025-07-23 | 0.14 |
| 2025-07-16 | 2025-07-16 | 1280.14 |
| 2025-06-17 | 2025-07-15 | 0.03 |
| 2025-06-11 | 2025-06-15 | 0.92 |
| 2025-06-08 | 2025-06-09 | 0.92 |
| 2025-05-18 | 2025-06-04 | 0.92 |
| 2025-05-16 | 2025-05-17 | 1280.92 |
| 2025-05-04 | 2025-05-15 | 0.81 |
| 2025-05-01 | 2025-05-01 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-04-16 | 2025-04-16 | 1281.82 |
| 2025-03-18 | 2025-04-15 | 1.71 |
| 2025-02-18 | 2025-03-17 | 1.60 |
| 2025-01-22 | 2025-02-13 | 1.49 |
| 2025-01-16 | 2025-01-16 | 1199.53 |
| 2024-10-16 | 2024-10-16 | 1161.93 |
| 2024-07-24 | 2024-09-15 | 3.32 |
| 2024-05-16 | 2024-05-23 | 1038.68 |
| 2024-04-23 | 2024-05-15 | 2.22 |
| 2024-01-23 | 2024-04-22 | 0.41 |
| 2024-01-16 | 2024-01-16 | 958.76 |
| 2024-01-15 | 2024-01-15 | 1.33 |
| 2023-12-18 | 2024-01-11 | 1.33 |
| 2023-11-17 | 2023-12-17 | 3.90 |
| 2023-11-16 | 2023-11-16 | 956.90 |
| 2023-10-17 | 2023-10-17 | 878.17 |
| 2023-08-17 | 2023-08-17 | 948.95 |
| 2023-07-28 | 2023-08-16 | 3.41 |
| 2023-07-26 | 2023-07-27 | 3.13 |
| 2023-07-24 | 2023-07-25 | 3.42 |
| 2023-07-18 | 2023-07-23 | 3.13 |
| 2023-06-16 | 2023-07-16 | 3.13 |
| 2023-05-02 | 2023-06-12 | 3.13 |
| 2023-04-26 | 2023-04-28 | 3.13 |
| 2023-03-16 | 2023-03-19 | 976.11 |
| 2023-02-21 | 2023-03-15 | 18.68 |
| 2023-02-17 | 2023-02-20 | 976.11 |
| 2023-02-06 | 2023-02-16 | 18.68 |
| 2023-01-24 | 2023-02-03 | 18.68 |
| 2023-01-20 | 2023-01-22 | 18.68 |
| 2022-12-16 | 2022-12-28 | 1739.38 |
| 2022-11-21 | 2022-12-15 | 874.02 |
| 2022-11-17 | 2022-11-18 | 874.02 |
| 2022-10-31 | 2022-11-16 | 8.66 |
| 2022-10-28 | 2022-10-30 | 874.02 |
| 2022-10-18 | 2022-10-27 | 865.36 |
| 2022-09-16 | 2022-09-28 | 855.64 |
| 2022-08-01 | 2022-08-04 | 591.94 |
| 2022-07-18 | 2022-07-31 | 855.64 |
| 2022-05-17 | 2022-06-14 | 4.59 |
| 2022-04-28 | 2022-05-15 | 1.95 |
| 2022-04-19 | 2022-04-27 | 1.57 |
| 2021-12-16 | 2021-12-20 | 594.25 |
| 2021-11-16 | 2021-11-16 | 593.77 |
| 2021-09-16 | 2021-09-20 | 592.81 |
PIRMTAKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 558.2 |
| 2026-01-08 | 2026-01-14 | 68.42 |
| 2025-11-28 | 2025-12-29 | 0.9 |
| 2025-07-28 | 2025-07-28 | 812.12 |
| 2025-07-12 | 2025-07-27 | 2.12 |
| 2025-07-04 | 2025-07-11 | 2.16 |
| 2025-07-02 | 2025-07-03 | 1.8 |
| 2025-07-01 | 2025-07-01 | 1350.1 |
| 2025-06-30 | 2025-06-30 | 1349.74 |
| 2025-06-28 | 2025-06-29 | 1348.66 |
| 2025-04-28 | 2025-04-28 | 2013.24 |
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.
PIRMTAKAS, UAB (company code 125507425) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, revenue reached €359.5K, rising 2.6% year on year and 15.1% over two years. Net profit was €148, improving from a small loss of €50 in 2024 and following a near-breakeven result of -€105 in 2023, so profitability remained very thin. The profit margin was effectively 0.0%. Asset turnover was 7.96x, indicating strong use of a relatively small asset base. At the end of 2025, total assets were €45.2K, including €44.4K in short-term assets and €818 in long-term assets. Liabilities stood at €56.3K, while equity remained negative at €11.1K, which points to a weak balance-sheet position. Revenue per employee was €59.9K and profit per employee €25. Overall, the company showed steady revenue growth in 2023-2025, but only marginal profitability and continued pressure on capital structure.