PAMARIO RESTAURATORIUS - 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 | 4,033,420 | 4,506,852 | 6,649,916 | 5,122,279 | 5,059,179 | 5,889,471 | 3,682,842 | 3,176,103 |
| Profit before tax | 759 | -280,779 | 285,196 | 7,111 | 4,994 | 4,697 | 5,987 | 5,462 |
| Net profit | -1,419 | -280,779 | 272,043 | 5,658 | 4,081 | 3,611 | 4,531 | 4,078 |
| Equity | 1,799,643 | 1,438,864 | 1,710,907 | 1,716,565 | 1,670,646 | 1,674,257 | 1,626,093 | 1,503,389 |
| Liabilities | 211,707 | 313,753 | 504,066 | 358,218 | 547,149 | 222,349 | 282,046 | 172,838 |
| Non-current assets | 358,585 | 320,700 | 389,555 | 346,045 | 294,536 | 290,273 | 256,870 | 147,753 |
| Current assets | 1,620,522 | 1,408,846 | 1,809,740 | 1,702,558 | 1,885,781 | 1,570,141 | 1,626,781 | 1,491,726 |
| Total assets | 1,979,107 | 1,729,546 | 2,199,295 | 2,048,603 | 2,180,317 | 1,860,414 | 1,883,651 | 1,639,479 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 622,172 | 435,378 | 606,224 |
| Social insurance contributions | - | - | - | - | - | 327,488 | 337,008 | 295,415 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -28.0% | +11.7% | +47.6% | -23.0% | -1.2% | +16.4% | -37.5% | -13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -16.2% | 12.4% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -19.5% | 15.9% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -6.2% | 4.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -6.2% | 4.3% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,309 | 50,544 | 73,956 | 65,045 | 77,239 | 92,626 | 62,158 | 62,686 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PAMARIO RESTAURATORIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-18 | 41.62 |
PAMARIO RESTAURATORIUS - 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 RESTAURATORIUS, UAB (code 141972060) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €3.18M, down 13.8% year on year and 46.1% compared with 2023. Despite the weaker top line, it remained profitable, posting net profit of €4.1K and a profit margin of 0.1%. Over the three-year period, revenue fell from €5.89M in 2023 to €3.68M in 2024 and further to €3.18M in 2025, while net profit stayed at a very low level, moving from €3.6K to €4.5K and then €4.1K. The balance sheet remained conservative: total assets were €1.64M in 2025, equity €1.50M and liabilities €172.8K, with an equity ratio of 91.7% and debt-to-equity of 0.11. Asset turnover was 1.94x, reflecting the company’s ability to generate turnover from its asset base. Revenue per employee was €63.5K, while profit per employee was €82.