PAMARĖNAS - 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 | 16,651 | 22,136 | 29,905 | 21,172 | 29,312 | 36,333 | 24,710 | 39,240 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,836 | 9,660 | 1,555 | 949 | 3,215 | 29,704 | 3,318 | 6,715 |
| Equity | 6,304 | 15,965 | 17,520 | 18,469 | 21,684 | 51,388 | 54,707 | 43,720 |
| Liabilities | 177 | 321 | 352 | 301 | 436 | 2,861 | 463 | 842 |
| Non-current assets | 2,188 | 1,315 | 30,349 | 28,026 | 31,934 | 45,590 | 35,598 | 58,575 |
| Current assets | 8,994 | 14,927 | 8,333 | 11,604 | 14,009 | 44,772 | 45,166 | 31,046 |
| Total assets | 11,182 | 16,242 | 38,682 | 39,630 | 45,943 | 90,362 | 80,764 | 89,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,363 | 2,744 | 4,074 |
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Financial indicators
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| Revenue change y/y | -13.8% | +32.9% | +35.1% | -29.2% | +38.4% | +24.0% | -32.0% | +58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 59.5% | 4.0% | 2.4% | 7.0% | 32.9% | 4.1% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | 60.5% | 8.9% | 5.1% | 14.8% | 57.8% | 6.1% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 43.6% | 5.2% | 4.5% | 11.0% | 81.8% | 13.4% | 17.1% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,569 | 8,854 | 11,962 | 9,074 | 9,256 | 12,489 | 18,533 | 21,404 |
Sales revenue
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PAMARĖNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 0.21 |
| 2025-01-22 | 2025-02-12 | 0.22 |
| 2024-10-28 | 2024-11-13 | 0.03 |
| 2024-10-24 | 2024-10-27 | 57.62 |
| 2024-10-16 | 2024-10-23 | 57.59 |
| 2024-09-17 | 2024-09-17 | 57.59 |
| 2023-03-02 | 2023-03-12 | 10.90 |
| 2023-02-10 | 2023-03-01 | 21.88 |
| 2023-02-06 | 2023-02-09 | 10.90 |
| 2023-01-20 | 2023-02-03 | 10.90 |
PAMARĖNAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 95.04 |
| 2025-08-31 | 2025-09-23 | 0.04 |
| 2025-06-19 | 2025-08-30 | 0.06 |
| 2025-03-06 | 2025-03-06 | 55.76 |
| 2025-02-27 | 2025-02-27 | 86.18 |
| 2025-02-20 | 2025-02-26 | 86.0 |
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.
PAMARENAS, UAB (code 177185267) is a Private Limited Liability Company active in freshwater fishing. In the latest financial year, 2025, the company generated €39.2K in revenue and €6.7K in net profit, resulting in a 17.1% profit margin. Performance improved strongly compared with 2024, when revenue was €24.7K and net profit €3.3K, after a stronger 2023 result of €36.3K in revenue and €29.7K in profit. Revenue increased by 58.8% year on year in 2025, while the three-year trend shows a dip in 2024 followed by recovery in 2025. The balance sheet remained modest and stable, with total assets of €89.6K, equity of €43.7K and liabilities of €842 at year-end 2025. The equity ratio stood at 48.8%, debt-to-equity was 0.02, and asset turnover was 0.44x. Return on equity was 15.4% and return on assets 7.5%. Revenue per employee was €39.2K, indicating limited but positive operating productivity.