Pamario jungtis, UAB - financials and debts

Company age: 32 y. 1 mo.

Update

Pamario jungtis - 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
2022
From: 2022-01-01
To: 2022-12-31
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 418,751 646,281 602,378 654,110 698,351 673,480 731,131 1,229,051
Profit before tax - - - - - - 863 75,996
Net profit 16,900 12,435 8,071 29,242 13,971 -7,869 797 64,530
Equity 57,803 70,238 78,309 107,551 121,522 113,653 114,450 178,979
Liabilities 276,122 244,611 120,715 120,429 108,229 146,778 121,396 399,068
Non-current assets 183,957 165,427 144,197 117,753 117,277 94,877 81,769 75,994
Current assets 186,077 172,901 66,319 109,394 110,476 165,294 153,337 500,555
Total assets 370,034 338,328 210,516 227,147 227,753 260,171 235,106 576,549
Taxes paid
STI taxes - - - - - 12,824 30,642 131,260
Social insurance contributions - - - - - 53,181 58,229 75,516
Financial indicators
Revenue change y/y +83.2% +54.3% -6.8% +8.6% +6.8% -3.6% +8.6% +68.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 3.7% 3.8% 12.9% 6.1% -3.0% 0.3% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.2% 17.7% 10.3% 27.2% 11.5% -6.9% 0.7% 36.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 1.9% 1.3% 4.5% 2.0% -1.2% 0.1% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.1% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 3.5 1.5 1.1 0.9 1.3 1.1 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,655 48,471 50,549 51,982 55,133 49,581 56,604 88,847

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pamario jungtis - Social security debts

From To Debt, €
2023-02-06 2023-02-06 0.93
2023-01-24 2023-02-03 0.93
2022-07-25 2022-08-10 0.41
2022-06-16 2022-07-07 348.85
2022-06-13 2022-06-14 348.85
2022-05-17 2022-06-12 697.81
2022-04-19 2022-05-11 1046.77
2022-03-16 2022-04-13 1395.73
2022-03-10 2022-03-13 1395.73
2022-02-17 2022-03-09 1744.69
2022-01-18 2022-02-10 2093.65
2022-01-13 2022-01-17 42.19
2021-12-16 2022-01-12 2442.61
2021-11-16 2021-12-07 2791.57
2021-11-15 2021-11-15 435.56
2021-11-09 2021-11-14 441.25
2021-10-18 2021-11-08 3140.53
2021-10-11 2021-10-12 3140.53
2021-09-16 2021-10-10 3489.49

Pamario jungtis - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 jungtis, UAB is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €1.23M, up 68.1% year on year and 82.5% over two years, showing a clear expansion in activity. Net profit increased to €64.5K, corresponding to a profit margin of 5.2%, compared with a loss of €7.9K in 2023 and only €797 in 2024. The profitability trend therefore moved from a small loss to break-even and then to a materially stronger result in 2025. At year-end 2025, total assets stood at €576.5K, equity at €179.0K and liabilities at €399.1K. The equity ratio was 31.0%, while liabilities were 2.23 times equity. Return on equity was 36.0% and return on assets 11.2%, supported by asset turnover of 2.13x. Revenue per employee was €94.5K, indicating solid operational productivity.