Pirmoji kregždutė - 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 | 892,363 | 908,575 | 559,621 | 103,324 | 74,294 | 151,369 | 454,847 | 640,564 |
| Profit before tax | 135,955 | 141,987 | 81,187 | 201 | -1,091 | 11,637 | 91,727 | 21,786 |
| Net profit | 120,013 | 121,410 | 67,568 | 199 | -1,091 | 10,030 | 77,943 | 18,274 |
| Equity | 259,110 | 380,520 | 295,088 | 295,287 | 294,196 | 304,226 | 382,169 | 400,443 |
| Liabilities | 77,794 | 68,710 | 48,666 | 3,075 | 4,918 | 9,717 | 33,073 | 31,654 |
| Non-current assets | 46,978 | 196,127 | 199,600 | 191,351 | 187,835 | 291,949 | 287,657 | 315,631 |
| Current assets | 300,524 | 259,578 | 148,076 | 106,701 | 110,624 | 21,575 | 127,271 | 117,976 |
| Total assets | 347,502 | 455,705 | 347,676 | 298,052 | 298,459 | 313,524 | 414,928 | 433,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,073 | 48,984 | 92,718 |
| Social insurance contributions | - | - | - | - | - | 6,336 | 15,941 | 36,979 |
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Financial indicators
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| Revenue change y/y | +25.6% | +1.8% | -38.4% | -81.5% | -28.1% | +103.7% | +200.5% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 26.6% | 19.4% | 0.1% | -0.4% | 3.2% | 18.8% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.3% | 31.9% | 22.9% | 0.1% | -0.4% | 3.3% | 20.4% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 13.4% | 12.1% | 0.2% | -1.5% | 6.6% | 17.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.2% | 15.6% | 14.5% | 0.2% | -1.5% | 7.7% | 20.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,998 | 14,215 | 14,380 | 8,266 | 16,210 | 29,297 | 62,025 | 45,484 |
Sales revenue
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Pirmoji kregždutė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-28 | 0.04 |
Pirmoji kregždutė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pirmoji kregždute, UAB, code 134734742, is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €640.6K, up 40.8% year on year and 323.2% over two years. Net profit was €18.3K, compared with €77.9K in 2024 and €10.0K in 2023, indicating that profitability weakened in 2025 despite stronger sales. The net profit margin fell to 2.9% from 17.1% in 2024 and 6.6% in 2023. The balance sheet remained solid, with total assets of €433.6K, equity of €400.4K and liabilities of €31.7K at year-end 2025. Equity represented 92.3% of assets, while debt-to-equity stood at 0.08, showing limited leverage. Return on equity was 4.6% and return on assets 4.2%. Asset turnover reached 1.48x. Revenue per employee was €45.8K and profit per employee €1.3K, suggesting moderate operating productivity in 2025.