PIRMAGRA - 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 | 167,518 | 226,138 | 142,908 | 748,555 | 432,833 | 214,496 | 111,621 | 125,979 |
| Profit before tax | -74,607 | -28,437 | -9,245 | 85,155 | 472 | -26,130 | -82,231 | -23,146 |
| Net profit | -74,607 | -28,437 | -9,245 | 81,257 | 400 | -26,130 | -82,231 | -23,146 |
| Equity | 91,036 | 62,599 | 53,354 | 134,611 | 135,012 | 108,882 | 26,651 | 3,504 |
| Liabilities | 139,874 | 107,412 | 103,218 | 146,993 | 250,367 | 215,662 | 180,393 | 194,015 |
| Non-current assets | 47,851 | 29,611 | 15,155 | 6,565 | 5,097 | 17,258 | 11,629 | 8,527 |
| Current assets | 183,059 | 140,400 | 141,417 | 275,039 | 380,282 | 306,651 | 99,048 | 92,625 |
| Total assets | 230,910 | 170,011 | 156,572 | 281,604 | 385,379 | 323,909 | 110,677 | 101,152 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 8,112 | 2,712 | - |
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Financial indicators
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| Revenue change y/y | -83.7% | +35.0% | -36.8% | +423.8% | -42.2% | -50.4% | -48.0% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.3% | -16.7% | -5.9% | 28.9% | 0.1% | -8.1% | -74.3% | -22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.0% | -45.4% | -17.3% | 60.4% | 0.3% | -24.0% | -308.5% | -660.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -44.5% | -12.6% | -6.5% | 10.9% | 0.1% | -12.2% | -73.7% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -44.5% | -12.6% | -6.5% | 11.4% | 0.1% | -12.2% | -73.7% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.7 | 1.9 | 1.1 | 1.9 | 2.0 | 6.8 | 55.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,900 | 75,379 | 47,636 | 249,518 | 133,179 | 55,956 | 34,345 | 60,471 |
Sales revenue
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PIRMAGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 242.82 |
| 2026-07-24 | 2026-08-09 | 1.91 |
| 2026-07-23 | 2026-07-23 | 493.25 |
| 2026-07-19 | 2026-07-22 | 491.34 |
| 2026-07-16 | 2026-07-17 | 491.34 |
| 2026-06-20 | 2026-07-15 | 0.43 |
| 2026-06-16 | 2026-06-19 | 245.67 |
| 2026-05-29 | 2026-06-01 | 292.07 |
| 2026-05-26 | 2026-05-28 | 443.60 |
| 2026-05-17 | 2026-05-25 | 493.64 |
| 2026-05-03 | 2026-05-14 | 2.73 |
| 2026-04-28 | 2026-04-29 | 2.73 |
| 2026-04-27 | 2026-04-27 | 288.69 |
| 2026-04-26 | 2026-04-26 | 285.96 |
| 2026-04-23 | 2026-04-25 | 288.69 |
| 2026-04-20 | 2026-04-22 | 285.96 |
| 2026-03-27 | 2026-03-27 | 525.99 |
| 2026-03-17 | 2026-03-25 | 525.99 |
| 2026-02-18 | 2026-02-26 | 526.92 |
| 2026-01-21 | 2026-02-17 | 1.36 |
| 2025-12-16 | 2025-12-30 | 472.70 |
| 2025-11-18 | 2025-11-30 | 463.98 |
| 2025-05-16 | 2025-05-26 | 472.70 |
| 2025-04-30 | 2025-04-30 | 472.39 |
| 2025-04-16 | 2025-04-28 | 472.39 |
| 2024-12-17 | 2024-12-20 | 343.09 |
| 2021-11-16 | 2021-12-02 | 0.71 |
PIRMAGRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-23 | 0.72 |
| 2026-08-30 | 2026-09-16 | 0.12 |
| 2026-08-22 | 2026-08-29 | 0.16 |
| 2026-08-20 | 2026-08-21 | 81.8 |
| 2025-01-22 | 2025-01-27 | 215.13 |
| 2025-01-01 | 2025-01-21 | 11.93 |
| 2024-12-30 | 2024-12-31 | 11.0 |
| 2024-12-12 | 2024-12-20 | 204.13 |
| 2024-12-06 | 2024-12-11 | 327.32 |
| 2024-12-05 | 2024-12-05 | 326.74 |
| 2024-12-04 | 2024-12-04 | 123.51 |
| 2024-12-03 | 2024-12-03 | 157.63 |
| 2024-11-28 | 2024-12-02 | 157.43 |
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.
PIRMAGRA, UAB (code 183220057) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €126.0K, up 12.9% year on year, but remained loss-making with a net loss of €23.1K and a negative profit margin of 18.4%. The 2025 result was better than in 2024, when revenue fell to €111.6K and the net loss widened to €82.2K, while 2023 showed revenue of €214.5K and a loss of €26.1K. Over the two-year period, revenue declined significantly from the 2023 level, although profitability improved in 2025 versus the prior year. The balance sheet remained pressured: total assets stood at €101.2K in 2025, compared with €323.9K in 2023, equity was only €3.5K, and liabilities were €194.0K. Asset turnover was 1.25x, and revenue per employee was €63.0K, while profit per employee was negative. The very small equity base indicates a highly leveraged position and explains the weak return indicators in 2025.