PAMARIO BALTAI - 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 | 250,254 | 216,521 | 164,519 | 97,131 | 99,957 | 146,478 | 90,381 | 19,320 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -14,710 | -5,365 | -8,949 | -12,528 | -14,589 | -13,040 | -26,824 | -11,397 |
| Equity | 65,980 | 60,616 | 51,667 | 39,139 | 122,731 | 109,691 | 82,867 | 71,470 |
| Liabilities | 106,794 | 100,719 | 111,541 | 100,688 | 13,575 | 10,160 | 420 | 0 |
| Non-current assets | 5,296 | 5,040 | 3,374 | 1,792 | 844 | 636 | 0 | 0 |
| Current assets | 167,478 | 156,295 | 159,834 | 138,035 | 135,462 | 119,215 | 83,287 | 71,470 |
| Total assets | 172,774 | 161,335 | 163,208 | 139,827 | 136,306 | 119,851 | 83,287 | 71,470 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,701 | 14,948 | 5,364 |
| Social insurance contributions | - | - | - | - | - | 3,271 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.9% | -13.5% | -24.0% | -41.0% | +2.9% | +46.5% | -38.3% | -78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -3.3% | -5.5% | -9.0% | -10.7% | -10.9% | -32.2% | -15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.3% | -8.9% | -17.3% | -32.0% | -11.9% | -11.9% | -32.4% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | -2.5% | -5.4% | -12.9% | -14.6% | -8.9% | -29.7% | -59.0% |
| 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. | 1.6 | 1.7 | 2.2 | 2.6 | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,564 | 54,130 | 41,130 | 24,283 | 24,989 | 37,398 | 30,127 | 7,245 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PAMARIO BALTAI - Social security debts
The company had no debts to Sodra
PAMARIO BALTAI - 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.
PAMARIO BALTAI, UAB (code 140476182) is a Private Limited Liability Company operating in the wholesale of watches and jewellery. In 2025, revenue fell to €19.3K from €90.4K in 2024 and €146.5K in 2023, confirming a sharp two-year contraction. Net profit remained negative at €11.4K in 2025, after losses of €26.8K in 2024 and €13.0K in 2023. The profit margin widened to -59.0% in 2025, reflecting weaker operating performance on a much smaller revenue base. The balance sheet also contracted: total assets declined to €71.5K in 2025 from €83.3K in 2024 and €119.9K in 2023, while equity decreased to €71.5K, leaving the company fully equity-financed with an equity ratio of 100.0%. Liabilities were only €420 in 2024 and €10.2K in 2023. Return on equity and return on assets were both -15.9% in 2025. Asset turnover stood at 0.27x, and revenue per employee was €9.7K, with a loss of €5.7K per employee.