PAMARIO SODŽIUS - 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 | 38,938 | 39,590 | 41,065 | 43,300 | 54,800 | 66,732 | 68,104 | 66,234 |
| Profit before tax | 9,009 | 7,409 | 6,958 | 796 | 9,561 | 7,020 | 13,729 | 11,317 |
| Net profit | 9,009 | 7,409 | 6,631 | 756 | 9,083 | 6,669 | 13,041 | 10,624 |
| Equity | 45,148 | 52,557 | 59,188 | 59,944 | 69,027 | 75,696 | 88,737 | 99,361 |
| Liabilities | 15,220 | 8,039 | 6,492 | 42,343 | 37,594 | 29,362 | 23,600 | 15,192 |
| Non-current assets | 43,733 | 42,941 | 38,361 | 65,931 | 63,082 | 58,379 | 48,456 | 40,225 |
| Current assets | 16,099 | 17,103 | 26,807 | 35,516 | 42,600 | 45,475 | 62,802 | 73,093 |
| Total assets | 59,832 | 60,044 | 65,168 | 101,447 | 105,682 | 103,854 | 111,258 | 113,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,947 | 16,542 | 17,545 |
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Financial indicators
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| Revenue change y/y | +19.3% | +1.7% | +3.7% | +5.4% | +26.6% | +21.8% | +2.1% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 12.3% | 10.2% | 0.7% | 8.6% | 6.4% | 11.7% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 14.1% | 11.2% | 1.3% | 13.2% | 8.8% | 14.7% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | 18.7% | 16.1% | 1.7% | 16.6% | 10.0% | 19.1% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | 18.7% | 16.9% | 1.8% | 17.4% | 10.5% | 20.2% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,979 | 13,197 | 13,688 | 14,433 | 18,267 | 22,244 | 22,701 | 30,569 |
Sales revenue
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PAMARIO SODŽIUS - Social security debts
The company had no debts to Sodra
PAMARIO SODŽIUS - 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 SODŽIUS, UAB (code 140591971) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €66.2K, down 2.8% year on year and broadly in line with the €66.7K reported in 2023 and €68.1K in 2024. Profitability remained solid despite the slight revenue decline: net profit was €10.6K in 2025, compared with €13.0K in 2024 and €6.7K in 2023. The 2025 profit margin was 16.0%, below the 19.1% achieved in 2024 but above the 10.0% reported in 2023. The balance sheet strengthened further, with equity rising to €99.4K and liabilities falling to €15.2K. Total assets reached €113.3K, supported by €40.2K in long-term assets and €73.1K in short-term assets. For 2025, ROE stood at 10.7% and ROA at 9.4%, while debt-to-equity was 0.15 and asset turnover was 0.58x. Revenue per employee was €33.1K, indicating a modest but profitable operating profile.