Pramogų Pilis - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 950,100 | 1,051,222 | 607,422 | 658,614 | 1,297,713 | 1,465,776 | 1,397,723 | 1,424,601 |
| Profit before tax | 127,843 | 152,832 | 51,981 | 107,755 | 233,495 | 406,196 | 308,271 | 396,330 |
| Net profit | 108,289 | 129,212 | 43,633 | 91,549 | 199,798 | 344,871 | 262,025 | 332,904 |
| Equity | 769,819 | 925,095 | 868,728 | 960,277 | 1,160,075 | 1,274,979 | 1,125,240 | 1,026,379 |
| Liabilities | 282,606 | 245,190 | 313,347 | 333,247 | 363,514 | 212,966 | 167,238 | 142,730 |
| Non-current assets | 456,858 | 415,584 | 379,765 | 350,532 | 349,330 | 316,017 | 277,093 | 242,270 |
| Current assets | 595,567 | 754,701 | 802,310 | 946,819 | 1,174,259 | 1,171,928 | 1,015,385 | 925,922 |
| Total assets | 1,052,425 | 1,170,285 | 1,182,075 | 1,297,351 | 1,523,589 | 1,487,945 | 1,292,478 | 1,168,192 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 257,058 | 395,965 | 404,464 |
| Social insurance contributions | - | - | - | - | - | 87,426 | 94,246 | 82,051 |
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Financial indicators
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| Revenue change y/y | +14.2% | +10.6% | -42.2% | +8.4% | +97.0% | +13.0% | -4.6% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 11.0% | 3.7% | 7.1% | 13.1% | 23.2% | 20.3% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 14.0% | 5.0% | 9.5% | 17.2% | 27.0% | 23.3% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 12.3% | 7.2% | 13.9% | 15.4% | 23.5% | 18.7% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 14.5% | 8.6% | 16.4% | 18.0% | 27.7% | 22.1% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,847 | 32,765 | 22,088 | 26,882 | 43,499 | 50,112 | 47,114 | 52,439 |
Sales revenue
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Pramogų Pilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 22.15 |
Pramogų Pilis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pramogu Pilis, UAB (code 300648313) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated EUR 1.42 million in revenue and EUR 332.9 thousand in net profit, corresponding to a profit margin of 23.4%. Revenue increased by 1.9% year on year, while profit remained strong after a dip in 2024. Over the three-year period, revenue moved from EUR 1.47 million in 2023 to EUR 1.40 million in 2024 and then recovered to EUR 1.42 million in 2025. Net profit followed a similar pattern, falling from EUR 344.9 thousand in 2023 to EUR 262.0 thousand in 2024 before rising to EUR 332.9 thousand in 2025. The balance sheet remained solid, with total assets of EUR 1.17 million, equity of EUR 1.03 million and liabilities of EUR 142.7 thousand at the end of 2025. The company reported an equity ratio of 87.9%, debt-to-equity of 0.14 and asset turnover of 1.22x. Revenue per employee was EUR 52.8 thousand, indicating efficient operations.