Pamario krašto projektai - 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 | 63,732 | 89,618 | 92,941 | 44,947 | 52,254 | 70,852 | 86,392 | 96,891 |
| Profit before tax | -513 | 38,324 | - | - | - | - | - | 13,601 |
| Net profit | -585 | 36,407 | 46,655 | 2,633 | -5,924 | 7,878 | 17,391 | 12,785 |
| Equity | 177,932 | 69,339 | 115,995 | 78,628 | 72,704 | 80,583 | 86,209 | 98,995 |
| Liabilities | 7,377 | 7,228 | 3,989 | 2,707 | 3,837 | 1,164 | 8,291 | 3,196 |
| Non-current assets | 18,904 | 30,602 | 12,714 | 29,844 | 42,861 | 34,296 | 27,068 | 16,210 |
| Current assets | 166,336 | 45,603 | 107,140 | 51,437 | 33,205 | 47,096 | 67,012 | 85,537 |
| Total assets | 185,240 | 76,205 | 119,854 | 81,281 | 76,066 | 81,392 | 94,080 | 101,747 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,406 | 18,858 | 33,732 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,261 |
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Financial indicators
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| Revenue change y/y | -58.1% | +40.6% | +3.7% | -51.6% | +16.3% | +35.6% | +21.9% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 47.8% | 38.9% | 3.2% | -7.8% | 9.7% | 18.5% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 52.5% | 40.2% | 3.3% | -8.1% | 9.8% | 20.2% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 40.6% | 50.2% | 5.9% | -11.3% | 11.1% | 20.1% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 42.8% | - | - | - | - | - | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,657 | 38,408 | 46,471 | 22,474 | 26,127 | 35,426 | 43,196 | 41,525 |
Sales revenue
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Pamario krašto projektai - Social security debts
The company had no debts to Sodra
Pamario krašto projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-01-31 | 0.13 |
| 2025-01-15 | 2025-01-22 | 0.13 |
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 krašto projektai, UAB (company code 300150227) is a Private Limited Liability Company engaged in geodesic activities. In financial year 2025, revenue reached €96.9K, increasing by 12.2% year on year and by 36.8% over two years. Net profit was €12.8K, below the €17.4K recorded in 2024 but above the €7.9K generated in 2023, showing continued growth in absolute terms despite some margin pressure after a stronger prior year. The profit margin was 13.2% in 2025, compared with 20.1% in 2024 and 11.1% in 2023. The balance sheet remained lightly leveraged, with total assets of €101.7K, equity of €99.0K and liabilities of €3.2K. The equity ratio stood at 97.3%, while debt to equity was 0.03. Asset turnover was 0.95x. Based on staff data, revenue per employee was €48.4K and profit per employee was €6.4K.