Pamario klumpė - 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 | 402,236 | 466,098 | 386,929 | 436,959 | 844,899 | 921,776 | 822,357 | 984,439 |
| Profit before tax | 66,592 | 77,188 | 39,300 | 57,059 | 242,229 | 145,395 | 43,584 | 63,681 |
| Net profit | 56,603 | 65,605 | 33,401 | 48,486 | 205,895 | 123,586 | 37,046 | 53,492 |
| Equity | 92,487 | 158,092 | 191,493 | 226,778 | 270,613 | 222,461 | 235,978 | 242,399 |
| Liabilities | 10,973 | 84,137 | 126,487 | 185,043 | 270,402 | 208,603 | 174,095 | 225,179 |
| Non-current assets | 549 | 32,500 | 252,679 | 339,163 | 402,998 | 339,882 | 366,913 | 364,223 |
| Current assets | 102,911 | 209,729 | 65,301 | 72,658 | 138,017 | 91,182 | 43,160 | 103,355 |
| Total assets | 103,460 | 242,229 | 317,980 | 411,821 | 541,015 | 431,064 | 410,073 | 467,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 89,924 | 145,292 | 138,663 |
| Social insurance contributions | - | - | - | - | - | 63,399 | 72,618 | 79,156 |
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Financial indicators
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| Revenue change y/y | +14.2% | +15.9% | -17.0% | +12.9% | +93.4% | +9.1% | -10.8% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% | 27.1% | 10.5% | 11.8% | 38.1% | 28.7% | 9.0% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.2% | 41.5% | 17.4% | 21.4% | 76.1% | 55.6% | 15.7% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 14.1% | 8.6% | 11.1% | 24.4% | 13.4% | 4.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.6% | 16.6% | 10.2% | 13.1% | 28.7% | 15.8% | 5.3% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.7 | 0.8 | 1.0 | 0.9 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,944 | 16,072 | 14,113 | 17,024 | 31,005 | 35,227 | 28,035 | 34,142 |
Sales revenue
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Pamario klumpė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-13 | 2025-09-15 | 0.14 |
| 2024-12-22 | 2024-12-26 | 1486.13 |
| 2024-12-18 | 2024-12-20 | 2086.13 |
| 2024-12-17 | 2024-12-17 | 6386.13 |
| 2023-07-28 | 2023-08-13 | 4.91 |
| 2023-07-24 | 2023-07-25 | 5.08 |
| 2023-05-18 | 2023-05-18 | 1235.01 |
| 2023-05-16 | 2023-05-17 | 5235.01 |
| 2023-02-06 | 2023-02-14 | 0.10 |
| 2023-01-24 | 2023-02-03 | 0.10 |
| 2023-01-20 | 2023-01-22 | 0.10 |
| 2022-10-28 | 2022-11-07 | 19.84 |
| 2022-07-25 | 2022-07-31 | 1.29 |
| 2022-01-28 | 2022-02-10 | 2.47 |
| 2021-12-16 | 2021-12-19 | 3055.26 |
Pamario klumpė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 289.49 |
| 2026-03-19 | 2026-03-19 | 29.22 |
| 2026-01-27 | 2026-01-27 | 8.74 |
| 2025-10-08 | 2025-10-18 | 1.0 |
| 2025-06-10 | 2025-06-10 | 0.34 |
| 2025-05-29 | 2025-06-09 | 0.6 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 3.48 |
| 2025-01-12 | 2025-01-12 | 3.48 |
| 2025-01-10 | 2025-01-11 | 3.48 |
| 2025-01-09 | 2025-01-09 | 3.48 |
| 2025-01-01 | 2025-01-08 | 3.48 |
| 2024-12-31 | 2024-12-31 | 280.69 |
| 2024-12-30 | 2024-12-30 | 4568.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 1219.36 |
| 2024-12-22 | 2024-12-22 | 1219.36 |
| 2024-12-20 | 2024-12-21 | 4361.82 |
| 2024-12-19 | 2024-12-19 | 4361.82 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-10 | 2024-10-15 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 klumpe, UAB (code 177218596) is a Private Limited Liability Company operating in beverage serving activities. In 2025, the company generated EUR 984.4K in revenue, up 19.7% year on year and 6.8% over two years. Net profit reached EUR 53.5K, with a profit margin of 5.4%. This marked a recovery from 2024, when revenue fell to EUR 822.4K and net profit to EUR 37.0K, after a stronger 2023 result of EUR 921.8K revenue and EUR 123.6K net profit. The balance sheet remained stable, with total assets of EUR 467.6K, equity of EUR 242.4K and liabilities of EUR 225.2K at the end of 2025. Long-term assets accounted for EUR 364.2K, while short-term assets were EUR 103.4K. Key ratios for 2025 show an ROE of 22.1%, ROA of 11.4%, debt-to-equity of 0.93 and asset turnover of 2.11x. Revenue per employee was EUR 35.2K, while profit per employee was EUR 1.9K.