Pramogūnas, UAB - financials and debts

Company age: 19 y. 7 mo.

Update

Pramogūnas - 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 22,470 25,098 22,516 19,416 30,055 31,409 33,036 20,080
Profit before tax - - - - - - 16,241 5,552
Net profit 12,092 14,535 12,944 7,563 15,723 17,424 15,429 5,219
Equity 16,693 25,346 32,407 38,769 52,492 55,798 58,285 63,837
Liabilities 1,218 1,519 662 1,439 3,866 905 2,282 0
Non-current assets 0 0 0 0 0 0 30,000 18,000
Current assets 17,911 26,865 33,069 40,208 56,358 56,703 30,567 45,837
Total assets 17,911 26,865 33,069 40,208 56,358 56,703 60,567 63,837
Taxes paid
STI taxes - - - - - 4,368 4,528 3,521
Financial indicators
Revenue change y/y +16.5% +11.7% -10.3% -13.8% +54.8% +4.5% +5.2% -39.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 67.5% 54.1% 39.1% 18.8% 27.9% 30.7% 25.5% 8.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.4% 57.3% 39.9% 19.5% 30.0% 31.2% 26.5% 8.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.8% 57.9% 57.5% 39.0% 52.3% 55.5% 46.7% 26.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 49.2% 27.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.1 0.0 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,470 25,098 22,516 19,416 30,055 31,409 33,036 20,080

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pramogūnas - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.50
2026-07-23 2026-08-14 0.50
2026-04-20 2026-04-21 274.48
2026-01-21 2026-02-12 0.33
2025-12-16 2025-12-21 250.78
2022-11-21 2022-12-12 0.72
2022-11-17 2022-11-18 0.72
2022-10-28 2022-11-02 0.72
2022-08-23 2022-08-25 239.70

Pramogūnas - VMI tax arrears

From To Overdue, €
2024-06-20 2025-05-13 3.0

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.
Pramogunas, UAB is a Private Limited Liability Company (code 300647923) operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €20.1K and net profit of €5.2K, with a profit margin of 26.0%. Revenue declined by 39.2% year on year and by 36.1% over two years, indicating a weaker top-line trend than in 2023 and 2024. Profitability also moderated over the period: net profit was €17.4K in 2023, €15.4K in 2024 and €5.2K in 2025. Despite the lower earnings base, the company remained profitable in each year shown. At the end of 2025, total assets and equity were both €63.8K, with liabilities not separately reported, indicating a balance sheet fully financed by equity. Asset turnover was 0.31x, while ROE and ROA were both 8.2%. Revenue per employee was €20.1K and profit per employee was €5.2K, based on the latest year metrics.