Pamario kopa, UAB - financials and debts

Company age: 35 y. 6 mo.

Update

Pamario kopa - 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
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 37,138 32,529 31,303 40,993 41,879 42,809 33,096
Profit before tax - - - - - 3,162 5,471
Net profit 794 -1,937 -11,956 -3,118 2,388 3,004 5,143
Equity 39,049 53,011 60,241 50,934 42,454 45,458 46,804
Liabilities 1,999 8,746 3,419 0 17,601 13,658 30,704
Non-current assets 60,410 46,738 56,406 33,858 33,130 21,015 13,257
Current assets 13,492 33,145 27,932 45,670 26,925 38,101 64,251
Total assets 73,902 79,883 84,338 79,528 60,055 59,116 77,508
Taxes paid
STI taxes - - - - 253 361 662
Social insurance contributions - - - - 1,811 5,903 2,271
Financial indicators
Revenue change y/y +71.3% -12.4% -3.8% +31.0% - +2.2% -22.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% -2.4% -14.2% -3.9% 4.0% 5.1% 6.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.0% -3.7% -19.8% -6.1% 5.6% 6.6% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% -6.0% -38.2% -7.6% 5.7% 7.0% 15.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 7.4% 16.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 - 0.4 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,554 5,505 6,059 7,808 6,980 7,037 9,236

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pamario kopa - Social security debts

From To Debt, €
2026-08-26 2026-08-31 694.73
2026-08-23 2026-08-23 694.73
2026-08-19 2026-08-19 694.73
2026-07-24 2026-08-02 484.06
2026-07-19 2026-07-23 700.93
2026-07-16 2026-07-17 694.73
2026-06-16 2026-06-25 694.73
2026-05-17 2026-05-19 701.80
2026-05-04 2026-05-14 7.07
2026-05-03 2026-05-03 508.91
2026-04-29 2026-04-29 508.91
2026-04-27 2026-04-28 701.80
2026-04-26 2026-04-26 694.73
2026-04-24 2026-04-25 701.80
2026-04-20 2026-04-23 694.73
2026-03-30 2026-03-30 676.01
2026-03-29 2026-03-29 694.12
2026-03-27 2026-03-27 694.73
2026-03-25 2026-03-26 694.12
2026-03-17 2026-03-24 694.73
2026-02-26 2026-03-01 692.55
2026-02-18 2026-02-25 694.73
2026-01-21 2026-01-26 655.19
2026-01-16 2026-01-20 645.79
2025-12-16 2025-12-30 645.79
2025-12-04 2025-12-07 607.86
2025-12-02 2025-12-03 625.97
2025-11-18 2025-12-01 645.79
2025-10-24 2025-10-30 767.75
2025-10-21 2025-10-23 790.69
2025-10-16 2025-10-20 787.28
2025-08-31 2025-08-31 804.98
2025-08-28 2025-08-29 1.19
2025-08-22 2025-08-27 867.76
2025-07-25 2025-08-21 1.19
2025-07-24 2025-07-24 48.35
2025-07-16 2025-07-23 126.76
2025-05-16 2025-05-25 240.65
2025-05-04 2025-05-15 37.23
2025-05-01 2025-05-01 37.23
2025-04-30 2025-04-30 36.99
2025-04-24 2025-04-29 37.23
2025-04-16 2025-04-23 36.99
2025-03-18 2025-03-25 36.99
2025-02-18 2025-03-05 38.57
2025-01-22 2025-02-17 4.93
2024-12-22 2024-12-29 313.29
2024-12-17 2024-12-20 313.29
2024-11-26 2024-12-01 297.75
2024-11-18 2024-11-25 331.64
2024-10-28 2024-11-17 4.63
2024-10-25 2024-10-27 615.57
2024-10-24 2024-10-24 618.78
2024-10-16 2024-10-23 614.15
2024-09-17 2024-09-25 614.15
2024-08-27 2024-09-02 522.26
2024-08-19 2024-08-26 616.25
2024-07-24 2024-08-18 3.56
2024-04-30 2024-05-14 4.23
2024-04-24 2024-04-29 666.60
2024-04-23 2024-04-23 810.83
2024-04-16 2024-04-22 806.60
2024-03-18 2024-03-25 874.68
2024-02-19 2024-02-21 642.07
2023-12-28 2024-01-01 3.43
2023-12-18 2023-12-27 740.05
2023-11-28 2023-11-29 33.42
2023-11-27 2023-11-27 59.53
2023-11-16 2023-11-26 281.72
2023-10-25 2023-11-15 0.44
2023-07-27 2023-07-27 139.64
2023-07-26 2023-07-26 138.64
2023-07-24 2023-07-25 139.65
2023-07-18 2023-07-23 138.64
2023-05-16 2023-05-16 226.06
2023-05-02 2023-05-15 105.32
2023-04-25 2023-04-28 105.32
2023-04-18 2023-04-24 104.92
2023-03-16 2023-03-26 59.36
2023-02-17 2023-02-20 123.53
2023-02-06 2023-02-16 0.02
2023-01-23 2023-02-03 0.02
2022-10-28 2022-11-16 2.32
2022-09-16 2022-09-26 37.93
2022-08-23 2022-08-24 359.94
2022-07-26 2022-07-31 22.39
2022-07-22 2022-07-25 366.54
2022-07-18 2022-07-21 358.80
2022-06-29 2022-06-30 119.97
2022-06-27 2022-06-28 717.48
2022-06-16 2022-06-26 819.03
2022-05-31 2022-05-31 50.05
2022-05-30 2022-05-30 647.56
2022-05-25 2022-05-29 765.67
2022-05-20 2022-05-24 833.65
2022-05-17 2022-05-19 832.42
2022-04-19 2022-04-24 229.72
2022-02-25 2022-02-28 277.36
2022-02-17 2022-02-24 299.68
2022-01-28 2022-02-16 0.15
2021-11-16 2021-11-23 32.20
2021-11-05 2021-11-15 3.71
2021-10-18 2021-10-20 36.45

Pamario kopa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pamario kopa is: 308 €

From To Overdue, €
2026-09-01 2026-09-02 308.28
2026-08-31 2026-08-31 305.8
2026-08-19 2026-08-30 305.16
2026-08-02 2026-08-18 155.16
2026-07-16 2026-08-01 153.19
2026-07-02 2026-07-15 3.19
2026-06-30 2026-07-01 470.28
2026-06-18 2026-06-29 469.64
2026-05-15 2026-05-20 151.8
2026-05-07 2026-05-14 1.8
2026-05-01 2026-05-06 152.03
2026-04-30 2026-04-30 150.83
2026-04-15 2026-04-29 150.23
2026-04-01 2026-04-14 0.23
2026-03-22 2026-03-22 45.55
2026-03-02 2026-03-11 47.11
2026-02-21 2026-03-01 47.0
2025-09-16 2025-10-30 2.3
2025-09-13 2025-09-15 1.88
2025-09-10 2025-09-12 97.1
2025-09-01 2025-09-09 151.6
2025-08-31 2025-08-31 150.36
2025-08-21 2025-08-30 149.72
2025-06-19 2025-08-20 0.04
2025-06-17 2025-06-17 0.6
2025-03-19 2025-03-19 146.89
2025-03-02 2025-03-18 149.89
2025-02-20 2025-03-01 149.45

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 kopa, UAB (code 152446528) is a Private Limited Liability Company engaged in marine fishing. In 2025, the company generated revenue of €33.1K and net profit of €5.1K, corresponding to a profit margin of 15.5%. Revenue declined by 22.7% year on year after a small increase from €41.9K in 2023 to €42.8K in 2024, while profitability improved steadily over the three-year period from €2.4K to €3.0K and then to €5.1K. The 2025 balance sheet shows total assets of €77.5K, equity of €46.8K and liabilities of €30.7K. Equity accounted for 60.4% of assets, and the debt-to-equity ratio was 0.66. Return on equity was 11.0% and return on assets 6.6%, indicating moderate profitability relative to the asset base. Asset turnover stood at 0.43x. With revenue per employee of €11.0K and profit per employee of €1.7K, the company operated on a relatively small scale in 2025.