Pamarys - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 283,880 | 253,689 | 212,904 | 214,716 | 28,812 | 21,389 | 29,352 | 38,229 |
| Profit before tax | 26,461 | 36,634 | 17,359 | 16,637 | -30,714 | 57,063 | 9,129 | 13,368 |
| Net profit | 20,642 | 34,802 | 16,491 | 15,805 | -30,714 | 55,729 | 8,663 | 12,533 |
| Equity | 301,844 | 336,646 | 345,250 | 355,172 | 324,458 | 368,422 | 288,850 | 277,854 |
| Liabilities | 2,714 | 4,283 | 4,060 | 5,443 | 1,387 | 2,582 | 6,312 | 7,281 |
| Non-current assets | 167,303 | 141,481 | 138,938 | 183,137 | 172,599 | 127,820 | 143,790 | 157,666 |
| Current assets | 135,918 | 199,019 | 209,798 | 176,635 | 152,952 | 242,842 | 150,497 | 126,614 |
| Total assets | 303,221 | 340,500 | 348,736 | 359,772 | 325,551 | 370,662 | 294,287 | 284,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,501 | 17,375 | 10,179 |
| Social insurance contributions | - | - | - | - | - | 2,888 | - | - |
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Financial indicators
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| Revenue change y/y | -15.6% | -10.6% | -16.1% | +0.9% | -86.6% | -25.8% | +37.2% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 10.2% | 4.7% | 4.4% | -9.4% | 15.0% | 2.9% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 10.3% | 4.8% | 4.4% | -9.5% | 15.1% | 3.0% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 13.7% | 7.7% | 7.4% | -106.6% | 260.5% | 29.5% | 32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 14.4% | 8.2% | 7.7% | -106.6% | 266.8% | 31.1% | 35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,066 | 35,815 | 32,754 | 33,033 | 5,961 | 5,461 | 9,784 | 12,743 |
Sales revenue
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Pamarys - Social security debts
The company had no debts to Sodra
Pamarys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.28 |
| 2026-01-29 | 2026-02-16 | 0.28 |
| 2026-01-01 | 2026-01-24 | 0.28 |
| 2025-11-28 | 2025-12-29 | 0.28 |
| 2025-10-30 | 2025-11-25 | 0.28 |
| 2025-09-28 | 2025-10-24 | 0.28 |
| 2025-08-28 | 2025-09-25 | 0.28 |
| 2025-07-28 | 2025-08-25 | 0.28 |
| 2025-06-28 | 2025-07-24 | 0.28 |
| 2025-06-19 | 2025-06-25 | 0.28 |
| 2025-04-30 | 2025-06-10 | 0.28 |
| 2025-04-28 | 2025-04-29 | 449.92 |
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.
Pamarys, UAB (company code 132929925) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of €38.2K, up 30.2% year on year and 78.7% over two years. Net profit increased to €12.5K, compared with €8.7K in 2024 and €55.7K in 2023, while profit before tax reached €13.4K. The 2025 net profit margin was 32.8%, reflecting solid profitability on a modest revenue base. Balance sheet size remained stable, with total assets of €284.3K, equity of €277.9K and liabilities of €7.3K. Equity accounted for 97.7% of assets, and the debt-to-equity ratio was 0.03, indicating very low leverage. Long-term assets stood at €157.7K and short-term assets at €126.6K. Return on equity was 4.5% and return on assets 4.4%. Revenue per employee was €12.7K and profit per employee was €4.2K, showing a small-scale but profitable operating profile.