Pramogų projektai, UAB - financials and debts

Company age: 27 y. 5 mo.

Update

Pramogų projektai - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 810,055 836,361 466,678 465,434 728,713 796,018 760,584
Profit before tax 153,348 161,344 593 123,168 133,046 162,251 135,776
Net profit 130,086 137,114 593 104,693 113,063 137,913 114,260
Equity 198,733 215,847 216,351 321,044 235,616 205,757 167,761
Liabilities 112,208 86,545 79,072 117,992 127,839 119,184 114,821
Non-current assets 65,160 59,830 52,785 31,295 30,971 30,591 30,548
Current assets 245,781 242,562 242,638 407,741 332,484 294,350 252,034
Total assets 310,941 302,392 295,423 439,036 363,455 324,941 282,582
Taxes paid
STI taxes - - - - - 209,164 185,850
Social insurance contributions - - - - - 36,369 40,538
Financial indicators
Revenue change y/y -5.3% +3.2% -44.2% -0.3% +56.6% +9.2% -4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.8% 45.3% 0.2% 23.8% 31.1% 42.4% 40.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.5% 63.5% 0.3% 32.6% 48.0% 67.0% 68.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% 16.4% 0.1% 22.5% 15.5% 17.3% 15.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.9% 19.3% 0.1% 26.5% 18.3% 20.4% 17.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.4 0.4 0.5 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,503 40,965 23,237 26,222 47,268 51,633 49,335

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pramogų projektai - Social security debts

From To Debt, €
2022-04-26 2022-04-27 48.11
2022-04-19 2022-04-19 48.11
2021-11-16 2021-12-14 17.47
2021-11-05 2021-11-14 0.77

Pramogų projektai - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-20 1.73
2025-03-02 2025-03-19 4.77
2025-02-20 2025-02-21 4450.89

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.