Pameistriai, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Pameistriai - 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 358,620 504,661 525,295 489,508 553,454 530,503 648,440 553,229
Profit before tax 26,268 41,944 47,487 33,679 42,138 23,358 49,534 30,262
Net profit 25,086 35,652 40,364 28,627 35,817 19,854 42,104 25,420
Equity 15,505 51,157 91,521 120,148 155,965 175,819 217,923 243,343
Liabilities 62,276 115,818 92,184 20,892 59,574 56,097 58,922 81,967
Non-current assets 0 0 0 0 87,500 87,500 87,500 87,500
Current assets 77,781 166,975 183,705 141,040 128,039 144,416 189,345 237,810
Total assets 77,781 166,975 183,705 141,040 215,539 231,916 276,845 325,310
Taxes paid
STI taxes - - - - - 19,805 25,566 25,643
Social insurance contributions - - - - - 6,201 6,824 8,740
Financial indicators
Revenue change y/y +26.6% +40.7% +4.1% -6.8% +13.1% -4.1% +22.2% -14.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.3% 21.4% 22.0% 20.3% 16.6% 8.6% 15.2% 7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 161.8% 69.7% 44.1% 23.8% 23.0% 11.3% 19.3% 10.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 7.1% 7.7% 5.8% 6.5% 3.7% 6.5% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.3% 8.3% 9.0% 6.9% 7.6% 4.4% 7.6% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 2.3 1.0 0.2 0.4 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 122,954 163,676 103,337 46,253 58,258 45,149 51,875 36,277

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pameistriai - Social security debts

From To Debt, €
2026-02-18 2026-02-25 0.08
2026-01-21 2026-02-01 0.08
2025-12-16 2025-12-30 10.82
2025-11-18 2025-12-01 10.77
2025-08-21 2025-08-21 7.40
2022-09-16 2022-09-19 9.96

Pameistriai - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-21 0.16

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.
Pameistriai, UAB (code 300149762) is a Private Limited Liability Company operating in the wholesale of other alcoholic beverages. In 2025, revenue was EUR 553.2K, which was 14.7% lower year on year than EUR 648.4K in 2024, but still above EUR 530.5K in 2023, leaving 2-year revenue growth at 4.3%. Net profit in 2025 amounted to EUR 25.4K, compared with EUR 42.1K in 2024 and EUR 19.9K in 2023. The profit margin was 4.6% in 2025, after 6.5% in 2024 and 3.7% in 2023. The balance sheet expanded over the period, with total assets increasing to EUR 325.3K in 2025 from EUR 276.8K in 2024 and EUR 231.9K in 2023. Equity reached EUR 243.3K, while liabilities were EUR 82.0K. The equity ratio was 74.8%, debt-to-equity 0.34, ROE 10.4%, ROA 7.8%, and asset turnover 1.70x. Revenue per employee was EUR 36.9K and profit per employee EUR 1.7K.