PIRMOSIOS SNIEGUOLĖS - 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 | 113,045 | 117,408 | 136,019 | 145,541 | 159,647 | 159,891 | 164,224 | 170,544 |
| Profit before tax | - | - | - | - | 2,537 | 2,479 | 0 | 0 |
| Net profit | 1,469 | -13,679 | 1,207 | -1,500 | 2,537 | 2,479 | 0 | 0 |
| Equity | 2,896 | 2,896 | 17,782 | 16,282 | 25,618 | 28,097 | 28,097 | 27,369 |
| Liabilities | 20,240 | 9,658 | 6,542 | 19,170 | 12,536 | 17,760 | 22,246 | 29,066 |
| Non-current assets | 10,164 | 15,464 | 4,474 | 3,648 | 14,638 | 13,812 | 13,812 | 15,174 |
| Current assets | 37,935 | 24,136 | 19,517 | 31,804 | 30,077 | 38,606 | 43,092 | 47,822 |
| Total assets | 48,099 | 39,600 | 23,991 | 35,452 | 44,715 | 52,418 | 56,904 | 62,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,986 | 17,021 | 21,056 |
| Social insurance contributions | - | - | - | - | - | 12,889 | 14,928 | 13,726 |
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Financial indicators
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| Revenue change y/y | +16.9% | +3.9% | +15.9% | +7.0% | +9.7% | +0.2% | +2.7% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -34.5% | 5.0% | -4.2% | 5.7% | 4.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.7% | -472.3% | 6.8% | -9.2% | 9.9% | 8.8% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -11.7% | 0.9% | -1.0% | 1.6% | 1.6% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.6% | 1.6% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 3.3 | 0.4 | 1.2 | 0.5 | 0.6 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,747 | 17,394 | 20,661 | 24,598 | 26,608 | 26,649 | 27,371 | 33,550 |
Sales revenue
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PIRMOSIOS SNIEGUOLĖS - Social security debts
The amount of overdue SODRA debt for the company PIRMOSIOS SNIEGUOLĖS as of the last working day is: 46 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 46.15 |
| 2026-08-26 | 2026-09-02 | 46.15 |
| 2026-08-23 | 2026-08-23 | 46.15 |
| 2026-08-19 | 2026-08-19 | 46.15 |
| 2026-08-16 | 2026-08-16 | 46.15 |
| 2026-07-23 | 2026-08-14 | 46.15 |
| 2026-07-19 | 2026-07-22 | 44.39 |
| 2026-07-16 | 2026-07-17 | 366.39 |
| 2026-07-13 | 2026-07-15 | 44.61 |
| 2026-06-16 | 2026-07-12 | 94.11 |
| 2026-06-11 | 2026-06-14 | 94.11 |
| 2026-05-17 | 2026-06-08 | 94.11 |
| 2026-05-03 | 2026-05-13 | 94.11 |
| 2026-04-27 | 2026-04-29 | 94.11 |
| 2026-04-20 | 2026-04-26 | 89.56 |
| 2026-03-27 | 2026-03-27 | 1218.40 |
| 2026-03-17 | 2026-03-25 | 1218.40 |
| 2026-02-18 | 2026-03-01 | 296.51 |
| 2025-12-19 | 2025-12-21 | 81.68 |
| 2025-12-18 | 2025-12-18 | 161.68 |
| 2025-12-17 | 2025-12-17 | 511.68 |
| 2025-12-16 | 2025-12-16 | 701.68 |
| 2025-11-21 | 2025-12-14 | 1.86 |
| 2025-11-20 | 2025-11-20 | 109.86 |
| 2025-11-19 | 2025-11-19 | 269.86 |
| 2025-11-18 | 2025-11-18 | 344.86 |
| 2025-10-17 | 2025-10-19 | 331.17 |
| 2025-10-16 | 2025-10-16 | 561.17 |
| 2025-09-16 | 2025-09-16 | 109.84 |
| 2025-07-29 | 2025-07-29 | 12.03 |
| 2025-07-21 | 2025-07-28 | 216.03 |
| 2025-07-19 | 2025-07-20 | 276.03 |
| 2025-07-18 | 2025-07-18 | 406.03 |
| 2025-07-17 | 2025-07-17 | 506.03 |
| 2025-07-16 | 2025-07-16 | 566.03 |
| 2025-06-17 | 2025-06-17 | 78.06 |
| 2025-04-17 | 2025-04-17 | 54.78 |
| 2025-04-16 | 2025-04-16 | 494.78 |
| 2025-03-03 | 2025-03-03 | 2.44 |
| 2025-02-26 | 2025-02-26 | 2.44 |
| 2025-02-25 | 2025-02-25 | 82.44 |
| 2025-02-24 | 2025-02-24 | 547.44 |
| 2025-02-23 | 2025-02-23 | 697.44 |
| 2025-02-21 | 2025-02-22 | 1397.44 |
| 2025-02-19 | 2025-02-20 | 1587.44 |
| 2025-02-18 | 2025-02-18 | 655.43 |
| 2025-02-11 | 2025-02-17 | 2.75 |
| 2025-02-10 | 2025-02-10 | 2.53 |
| 2025-02-03 | 2025-02-09 | 2.75 |
| 2025-01-21 | 2025-02-02 | 2.53 |
| 2025-01-20 | 2025-01-20 | 274.53 |
| 2025-01-18 | 2025-01-19 | 444.53 |
| 2025-01-17 | 2025-01-17 | 544.53 |
| 2025-01-16 | 2025-01-16 | 934.53 |
| 2024-10-24 | 2024-11-14 | 3.08 |
| 2024-09-17 | 2024-09-18 | 383.31 |
| 2024-08-27 | 2024-09-15 | 3.14 |
| 2024-08-23 | 2024-08-26 | 183.14 |
| 2024-08-22 | 2024-08-22 | 223.14 |
| 2024-08-21 | 2024-08-21 | 313.14 |
| 2024-08-20 | 2024-08-20 | 453.14 |
| 2024-08-19 | 2024-08-19 | 583.14 |
| 2024-07-24 | 2024-08-15 | 95.23 |
| 2024-07-18 | 2024-07-23 | 93.25 |
| 2024-07-17 | 2024-07-17 | 670.25 |
| 2024-07-16 | 2024-07-16 | 850.25 |
| 2024-05-27 | 2024-06-12 | 2.41 |
| 2024-05-20 | 2024-05-26 | 92.61 |
| 2024-05-17 | 2024-05-19 | 1132.61 |
| 2024-05-16 | 2024-05-16 | 1332.61 |
| 2024-04-23 | 2024-05-15 | 19.88 |
| 2024-04-17 | 2024-04-22 | 17.47 |
| 2024-04-16 | 2024-04-16 | 117.47 |
| 2024-03-18 | 2024-03-25 | 586.90 |
| 2024-01-16 | 2024-01-16 | 662.90 |
| 2023-12-18 | 2024-01-02 | 2.03 |
| 2023-08-17 | 2023-08-20 | 162.82 |
| 2023-03-17 | 2023-03-19 | 357.37 |
| 2023-03-16 | 2023-03-16 | 577.37 |
| 2023-02-17 | 2023-02-20 | 87.34 |
| 2022-12-19 | 2022-12-19 | 20.37 |
| 2022-12-16 | 2022-12-18 | 235.37 |
| 2022-11-17 | 2022-11-18 | 269.81 |
| 2022-09-16 | 2022-09-18 | 1038.48 |
| 2022-07-19 | 2022-07-19 | 262.55 |
| 2022-07-18 | 2022-07-18 | 362.55 |
| 2022-06-17 | 2022-06-19 | 307.90 |
| 2022-06-16 | 2022-06-16 | 557.90 |
| 2022-03-17 | 2022-03-17 | 919.32 |
| 2021-10-18 | 2021-10-18 | 124.69 |
PIRMOSIOS SNIEGUOLĖS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PIRMOSIOS SNIEGUOLĖS is: 294 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 293.99 |
| 2026-08-28 | 2026-09-01 | 293.59 |
| 2026-08-22 | 2026-08-27 | 292.85 |
| 2026-08-14 | 2026-08-21 | 289.66 |
| 2026-08-02 | 2026-08-13 | 0.06 |
| 2026-07-01 | 2026-07-07 | 93.2 |
| 2026-06-30 | 2026-06-30 | 92.66 |
| 2026-06-28 | 2026-06-29 | 374.66 |
| 2026-06-01 | 2026-06-05 | 0.14 |
| 2026-05-28 | 2026-05-31 | 0.04 |
| 2026-05-20 | 2026-05-25 | 0.04 |
| 2026-05-19 | 2026-05-19 | 165.81 |
| 2026-05-17 | 2026-05-18 | 163.44 |
| 2026-05-01 | 2026-05-16 | 10.12 |
| 2026-04-16 | 2026-04-30 | 9.8 |
| 2026-04-15 | 2026-04-15 | 7.84 |
| 2026-04-03 | 2026-04-14 | 527.64 |
| 2026-04-01 | 2026-04-02 | 7.84 |
| 2026-03-13 | 2026-03-17 | 520.4 |
| 2026-03-08 | 2026-03-08 | 1809.81 |
| 2026-03-02 | 2026-03-07 | 2352.43 |
| 2026-02-27 | 2026-03-01 | 1154.4 |
| 2026-02-16 | 2026-02-26 | 194.4 |
| 2026-02-03 | 2026-02-15 | 29.27 |
| 2026-01-31 | 2026-02-02 | 86.6 |
| 2026-01-30 | 2026-01-30 | 233.0 |
| 2026-01-29 | 2026-01-29 | 207.0 |
| 2026-01-20 | 2026-01-20 | 225.98 |
| 2026-01-14 | 2026-01-19 | 470.98 |
| 2025-12-08 | 2025-12-09 | 241.15 |
| 2025-12-05 | 2025-12-07 | 240.91 |
| 2025-11-27 | 2025-11-27 | 0.37 |
| 2025-11-20 | 2025-11-26 | 4.01 |
| 2025-11-12 | 2025-11-19 | 0.37 |
| 2025-11-02 | 2025-11-11 | 3.09 |
| 2025-10-30 | 2025-11-01 | 171.0 |
| 2025-10-23 | 2025-10-23 | 141.67 |
| 2025-10-22 | 2025-10-22 | 207.28 |
| 2025-10-20 | 2025-10-21 | 299.25 |
| 2025-10-15 | 2025-10-19 | 499.25 |
| 2025-09-17 | 2025-09-27 | 0.05 |
| 2025-09-13 | 2025-09-16 | 514.03 |
| 2025-09-05 | 2025-09-12 | 0.05 |
| 2025-09-02 | 2025-09-04 | 0.61 |
| 2025-09-01 | 2025-09-01 | 174.9 |
| 2025-08-31 | 2025-08-31 | 174.72 |
| 2025-08-29 | 2025-08-30 | 298.27 |
| 2025-08-28 | 2025-08-28 | 388.17 |
| 2025-08-24 | 2025-08-25 | 77.02 |
| 2025-08-18 | 2025-08-23 | 521.36 |
| 2025-08-08 | 2025-08-17 | 519.28 |
| 2025-08-01 | 2025-08-07 | 5.3 |
| 2025-07-31 | 2025-07-31 | 5.16 |
| 2025-07-30 | 2025-07-30 | 516.16 |
| 2025-07-29 | 2025-07-29 | 511.0 |
| 2025-07-28 | 2025-07-28 | 1401.0 |
| 2025-07-24 | 2025-07-24 | 68.95 |
| 2025-07-23 | 2025-07-23 | 293.38 |
| 2025-07-21 | 2025-07-22 | 459.6 |
| 2025-07-04 | 2025-07-20 | 276.38 |
| 2025-07-15 | 2025-07-20 | 559.6 |
| 2025-07-03 | 2025-07-03 | 346.38 |
| 2025-07-02 | 2025-07-02 | 546.38 |
| 2025-07-01 | 2025-07-01 | 826.38 |
| 2025-06-29 | 2025-06-30 | 1159.61 |
| 2025-06-28 | 2025-06-28 | 1548.61 |
| 2025-06-06 | 2025-06-27 | 1.61 |
| 2025-06-05 | 2025-06-05 | 274.64 |
| 2025-05-29 | 2025-06-04 | 1.61 |
| 2025-04-30 | 2025-05-28 | 0.61 |
| 2025-04-28 | 2025-04-29 | 655.0 |
| 2025-04-25 | 2025-04-25 | 2.18 |
| 2025-04-17 | 2025-04-24 | 1.54 |
| 2025-04-16 | 2025-04-16 | 314.12 |
| 2025-04-14 | 2025-04-15 | 515.54 |
| 2025-04-03 | 2025-04-13 | 514.0 |
| 2025-03-28 | 2025-04-02 | 0.02 |
| 2025-03-26 | 2025-03-27 | 0.28 |
| 2025-03-15 | 2025-03-24 | 4.13 |
| 2025-03-11 | 2025-03-14 | 1044.63 |
| 2025-03-09 | 2025-03-10 | 1251.75 |
| 2025-03-07 | 2025-03-08 | 1391.65 |
| 2025-03-06 | 2025-03-06 | 1468.89 |
| 2025-03-05 | 2025-03-05 | 1674.21 |
| 2025-03-04 | 2025-03-04 | 806.09 |
| 2025-03-02 | 2025-03-03 | 1045.25 |
| 2025-02-28 | 2025-03-01 | 1174.29 |
| 2025-02-13 | 2025-02-15 | 567.88 |
| 2025-02-06 | 2025-02-12 | 566.47 |
| 2025-02-04 | 2025-02-05 | 0.5 |
| 2025-02-02 | 2025-02-03 | 94.18 |
| 2025-01-30 | 2025-02-01 | 434.14 |
| 2025-01-22 | 2025-01-23 | 2.52 |
| 2025-01-10 | 2025-01-21 | 509.86 |
| 2025-01-09 | 2025-01-09 | 508.6 |
| 2024-12-31 | 2025-01-08 | 1.28 |
| 2024-12-30 | 2024-12-30 | 1.2 |
| 2024-12-19 | 2024-12-27 | 1.2 |
| 2024-12-18 | 2024-12-18 | 297.81 |
| 2024-12-08 | 2024-12-17 | 296.61 |
| 2024-12-05 | 2024-12-07 | 296.68 |
| 2024-11-21 | 2024-11-25 | 0.15 |
| 2024-11-20 | 2024-11-20 | 296.75 |
| 2024-11-08 | 2024-11-19 | 295.23 |
| 2024-10-16 | 2024-11-07 | 1.08 |
| 2024-10-11 | 2024-10-15 | 266.49 |
| 2024-10-08 | 2024-10-10 | 265.41 |
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.
PIRMOSIOS SNIEGUOLES, UAB is a Private Limited Liability Company (code 142171877) engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, revenue reached €170.5K, rising 3.9% year on year and 6.7% over two years, which indicates a steady expansion in turnover. The dataset reports net profit of €2.5K in 2023, corresponding to a net margin of 1.6%, while the subsequent years show continued revenue growth. Total assets increased from €52.4K in 2023 to €63.0K in 2025. Short-term assets grew from €38.6K to €47.8K, and long-term assets edged up to €15.2K. Equity was broadly stable at around €28K in 2023–2024 and stood at €27.4K in 2025, while liabilities rose from €17.8K to €29.1K. The latest balance sheet shows an equity ratio of 43.5%, debt-to-equity of 1.06 and asset turnover of 2.71x. Revenue per employee was €34.1K in 2025, suggesting moderate operating productivity.