Pamario giria - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,280 | 30,900 | 20,835 | 30,120 | 34,810 | 36,765 | 44,763 | 49,162 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28 | 7,328 | 5,574 | 8,369 | 3,016 | 1,014 | 5,280 | -5,332 |
| Equity | -13,659 | -6,331 | -756 | 7,613 | 10,629 | 11,643 | 16,923 | 11,591 |
| Liabilities | 13,902 | 6,538 | 4,219 | 3,216 | 2,601 | 5,124 | 4,253 | 24,703 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,861 |
| Current assets | 243 | 207 | 3,057 | 10,720 | 13,158 | 16,823 | 21,224 | 4,269 |
| Total assets | 243 | 207 | 3,057 | 10,720 | 13,158 | 16,823 | 21,224 | 36,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,471 | 1,575 | 2,325 |
| Social insurance contributions | - | - | - | - | - | - | 784 | 4,789 |
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Financial indicators
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| Revenue change y/y | +8753.3% | +132.7% | -32.6% | +44.6% | +15.6% | +5.6% | +21.8% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 3540.1% | 182.3% | 78.1% | 22.9% | 6.0% | 24.9% | -14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 109.9% | 28.4% | 8.7% | 31.2% | -46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 23.7% | 26.8% | 27.8% | 8.7% | 2.8% | 11.8% | -10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.2 | 0.4 | 0.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,280 | 20,600 | 8,065 | 10,040 | 11,603 | 11,610 | 13,101 | 14,749 |
Sales revenue
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Pamario giria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-07 | 0.06 |
| 2025-02-18 | 2025-03-12 | 0.06 |
| 2024-02-19 | 2024-02-21 | 0.10 |
| 2024-01-23 | 2024-02-08 | 0.10 |
| 2023-12-18 | 2023-12-26 | 13.59 |
| 2023-11-16 | 2023-12-11 | 6.15 |
| 2022-09-16 | 2022-10-05 | 2.71 |
| 2022-02-17 | 2022-03-13 | 0.23 |
| 2022-01-28 | 2022-02-07 | 0.23 |
| 2021-12-16 | 2021-12-21 | 110.98 |
Pamario giria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 5.28 |
| 2025-12-20 | 2025-12-20 | 368.0 |
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 giria, UAB (code 163354771) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €49.2K, up 9.8% year on year and 33.7% over two years. The business moved from a profitable position in 2023 and 2024 to a net loss in 2025, when net profit was -€5.3K and the profit margin was -10.8%. This followed net profit of €1.0K in 2023 and €5.3K in 2024, showing a clear shift in earnings trend despite continued revenue growth. At the end of 2025, total assets stood at €36.1K, with equity of €11.6K and liabilities of €24.7K. The equity ratio was 32.1%, and debt-to-equity was 2.13. Asset turnover was 1.36x, indicating relatively efficient use of assets relative to revenue. Revenue per employee was €16.4K, while profit per employee was -€1.8K. The 2025 figures suggest a business that expanded sales but ended the year under pressure on profitability and leverage.