Pamatas - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 32,105 | 30,946 | 49,922 | 21,474 | 11,640 | 9,218 |
| Profit before tax | -938 | 1,860 | 2,560 | 1,057 | 779 | -4,000 |
| Net profit | -938 | 1,766 | 2,427 | 1,003 | 740 | -4,000 |
| Equity | 146,278 | 142,104 | 144,431 | 145,284 | 145,904 | 141,804 |
| Liabilities | 35,381 | 34,321 | 35,061 | 36,819 | 32,270 | 45,776 |
| Non-current assets | 112,885 | 120,105 | 121,713 | 121,226 | 123,060 | 130,145 |
| Current assets | 68,774 | 57,160 | 57,779 | 60,877 | 55,114 | 54,129 |
| Total assets | 181,659 | 177,265 | 179,492 | 182,103 | 178,174 | 184,274 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 3,074 | 2,382 | 2,218 |
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Financial indicators
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| Revenue change y/y | -16.7% | - | +61.3% | -57.0% | -45.8% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 1.0% | 1.4% | 0.6% | 0.4% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 1.2% | 1.7% | 0.7% | 0.5% | -2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 5.7% | 4.9% | 4.7% | 6.4% | -43.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 6.0% | 5.1% | 4.9% | 6.7% | -43.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,702 | 10,315 | 16,641 | 7,158 | 3,880 | 3,253 |
Sales revenue
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Pamatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.36 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-01-21 | 2026-02-17 | 0.20 |
| 2026-01-16 | 2026-01-18 | 694.84 |
| 2025-10-23 | 2025-11-12 | 0.09 |
| 2025-10-16 | 2025-10-16 | 379.33 |
| 2025-09-16 | 2025-09-16 | 443.51 |
| 2025-09-07 | 2025-09-15 | 0.38 |
| 2025-08-31 | 2025-09-03 | 0.38 |
| 2025-08-19 | 2025-08-29 | 0.38 |
| 2025-07-24 | 2025-08-17 | 0.38 |
| 2025-07-16 | 2025-07-16 | 443.13 |
| 2025-04-16 | 2025-04-17 | 337.70 |
| 2024-07-24 | 2024-08-13 | 0.09 |
| 2024-04-23 | 2024-05-15 | 0.28 |
| 2024-02-19 | 2024-02-22 | 0.11 |
| 2024-01-23 | 2024-02-14 | 0.11 |
| 2023-10-25 | 2023-11-13 | 0.39 |
| 2023-07-18 | 2023-07-19 | 448.68 |
| 2023-06-16 | 2023-06-19 | 459.00 |
| 2023-05-18 | 2023-06-15 | 0.61 |
| 2023-05-16 | 2023-05-17 | 458.99 |
| 2023-05-02 | 2023-05-15 | 0.60 |
| 2023-04-26 | 2023-04-28 | 0.60 |
| 2023-03-16 | 2023-04-17 | 0.01 |
| 2023-02-08 | 2023-02-16 | 0.48 |
| 2023-01-17 | 2023-01-18 | 68.99 |
| 2022-07-18 | 2022-07-18 | 554.12 |
| 2022-06-22 | 2022-07-12 | 115.99 |
| 2022-06-16 | 2022-06-21 | 115.99 |
| 2022-06-13 | 2022-06-14 | 115.99 |
| 2022-06-08 | 2022-06-12 | 235.99 |
| 2022-05-17 | 2022-06-07 | 235.20 |
| 2022-05-05 | 2022-05-15 | 360.00 |
| 2022-04-20 | 2022-05-04 | 414.60 |
| 2022-04-19 | 2022-04-19 | 916.57 |
| 2022-04-15 | 2022-04-18 | 480.00 |
| 2022-03-23 | 2022-04-14 | 480.00 |
| 2022-03-16 | 2022-03-22 | 524.33 |
| 2022-03-15 | 2022-03-15 | 468.60 |
| 2022-02-17 | 2022-03-14 | 588.60 |
| 2022-02-15 | 2022-02-16 | 600.00 |
| 2022-01-19 | 2022-02-14 | 720.00 |
| 2022-01-18 | 2022-01-18 | 1164.87 |
| 2022-01-17 | 2022-01-17 | 720.00 |
| 2021-12-17 | 2022-01-16 | 840.00 |
| 2021-12-16 | 2021-12-16 | 1287.55 |
| 2021-12-15 | 2021-12-15 | 917.35 |
| 2021-11-18 | 2021-12-14 | 917.35 |
| 2021-11-16 | 2021-11-17 | 1388.04 |
| 2021-11-15 | 2021-11-15 | 947.28 |
| 2021-11-05 | 2021-11-14 | 1067.28 |
| 2021-10-19 | 2021-11-04 | 1066.20 |
| 2021-10-18 | 2021-10-18 | 1535.11 |
| 2021-10-14 | 2021-10-17 | 1066.20 |
| 2021-09-16 | 2021-10-13 | 1186.20 |
Pamatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.02 |
| 2026-02-21 | 2026-02-21 | 82.04 |
| 2026-01-01 | 2026-01-24 | 0.03 |
| 2025-11-02 | 2025-11-25 | 0.12 |
| 2025-10-15 | 2025-11-01 | 0.54 |
| 2025-09-26 | 2025-09-30 | 0.54 |
| 2025-07-01 | 2025-07-25 | 0.04 |
| 2024-12-03 | 2024-12-29 | 0.04 |
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.
Pamatas, UAB (company code 180106372) is a private limited liability company engaged in the manufacture of concrete products for construction purposes. In financial year 2025, revenue declined to EUR 9.2K from EUR 11.6K in 2024 and EUR 21.5K in 2023, indicating a two-year decrease of 57.1% and a year-on-year decline of 20.8%. The company moved from modest net profits of EUR 1.0K in 2023 and EUR 740 in 2024 to a net loss of EUR 4.0K in 2025, which points to a clear weakening in profitability. The latest year also shows negative returns, with ROE at -2.8% and ROA at -2.2%. At the end of 2025, total assets amounted to EUR 184.3K, equity to EUR 141.8K and liabilities to EUR 45.8K. The balance sheet remained solid, with an equity ratio of 77.0% and debt-to-equity of 0.32. Long-term assets increased to EUR 130.1K, while short-term assets were EUR 54.1K. Revenue per employee was EUR 4.6K, reflecting limited operating scale.