Pramogų burės - Company finances
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EUR
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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 | 422,630 | 32,637 | 246,716 | 387,811 | 513,709 | 518,845 | 381,968 |
| Profit before tax | 43,296 | -21,813 | 18,797 | 20,525 | 36,802 | 28,781 | -21,102 |
| Net profit | 36,785 | -21,813 | 18,797 | 17,819 | 31,849 | 24,395 | -21,102 |
| Equity | 187,389 | 165,575 | 170,231 | 168,050 | 183,153 | 184,019 | 145,270 |
| Liabilities | - | - | - | 36,072 | 66,622 | 68,816 | 142,743 |
| Non-current assets | 50,911 | 42,693 | 34,569 | 35,518 | 34,260 | 32,110 | 146,146 |
| Current assets | 214,091 | 130,027 | 153,488 | 168,604 | 215,515 | 220,725 | 141,867 |
| Total assets | 265,002 | 172,720 | 188,057 | 204,122 | 249,775 | 252,835 | 288,013 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 52,779 | 65,975 | 41,896 |
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Financial indicators
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| Revenue change y/y | - | -92.3% | +655.9% | +57.2% | +32.5% | +1.0% | -26.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | -12.6% | 10.0% | 8.7% | 12.8% | 9.6% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | -13.2% | 11.0% | 10.6% | 17.4% | 13.3% | -14.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | -66.8% | 7.6% | 4.6% | 6.2% | 4.7% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | -66.8% | 7.6% | 5.3% | 7.2% | 5.5% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.4 | 0.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 422,630 | 32,637 | 246,716 | 387,811 | 513,709 | 518,845 | 381,968 |
Sales revenue
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Pramogų burės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 192.53 |
| 2025-08-19 | 2025-08-21 | 192.53 |
| 2023-09-18 | 2023-09-28 | 24.34 |
| 2023-08-17 | 2023-09-13 | 24.34 |
| 2023-07-21 | 2023-08-08 | 24.34 |
| 2023-07-19 | 2023-07-20 | 35.68 |
| 2023-07-18 | 2023-07-18 | 24.34 |
| 2023-05-16 | 2023-06-14 | 24.34 |
| 2023-05-04 | 2023-05-08 | 24.34 |
| 2022-04-28 | 2022-04-28 | 4.42 |
| 2022-04-22 | 2022-04-26 | 4.42 |
| 2021-10-18 | 2021-10-19 | 155.60 |
Pramogų burės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 758.57 |
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.
Pramogu bures, MB (code 142080192) is a Small partnership engaged in activities of performing arts. In the latest financial year, 2025, the company generated revenue of €382.0K and posted a net loss of €21.1K, corresponding to a profit margin of -5.5%. This marked a clear deterioration from 2024, when revenue reached €518.8K and net profit was €24.4K, after €513.7K revenue and €31.8K net profit in 2023. Revenue declined by 26.4% year on year in 2025 and by 25.6% over two years, while profitability moved from positive margins of 6.2% in 2023 and 4.7% in 2024 to a loss in 2025. At year-end 2025, total assets stood at €288.0K, equity at €145.3K and liabilities at €142.7K. The equity ratio was 50.4% and debt-to-equity 0.98, indicating a balanced but more leveraged position than in prior years. Asset turnover was 1.33x, and revenue per employee was €382.0K, with profit per employee at -€21.1K.