Pamario inžinerija - 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 | 77,166 | 46,361 | 21,206 | 36,333 | 18,552 | 17,592 | 20,222 | 18,369 |
| Profit before tax | 10,623 | -957 | -11,684 | 18,130 | -12,210 | -12,818 | -8,682 | -21,476 |
| Net profit | 9,983 | -1,020 | -11,684 | 18,130 | -12,210 | -12,943 | -8,682 | -21,476 |
| Equity | 6,788 | 5,768 | -6,514 | 11,616 | -594 | -13,538 | -22,220 | -43,696 |
| Liabilities | 27,057 | 43,067 | 44,056 | 46,151 | 32,103 | 43,134 | 50,456 | 112,532 |
| Non-current assets | 881 | 18,968 | 16,857 | 14,746 | 12,636 | 10,525 | 8,414 | 6,408 |
| Current assets | 32,926 | 29,625 | 20,453 | 42,860 | 18,765 | 18,913 | 19,594 | 61,253 |
| Total assets | 33,807 | 48,593 | 37,310 | 57,606 | 31,401 | 29,438 | 28,008 | 67,661 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,769 | 8,735 | 7,602 |
| Social insurance contributions | - | - | - | - | - | 1,628 | - | 873 |
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Financial indicators
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| Revenue change y/y | +26.1% | -39.9% | -54.3% | +71.3% | -48.9% | -5.2% | +14.9% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | -2.1% | -31.3% | 31.5% | -38.9% | -44.0% | -31.0% | -31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 147.1% | -17.7% | - | 156.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | -2.2% | -55.1% | 49.9% | -65.8% | -73.6% | -42.9% | -116.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | -2.1% | -55.1% | 49.9% | -65.8% | -72.9% | -42.9% | -116.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 7.5 | - | 4.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,433 | 9,429 | 4,990 | 7,517 | 3,710 | 4,492 | 6,741 | 6,123 |
Sales revenue
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Pamario inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 250.04 |
| 2025-08-28 | 2025-08-29 | 4.00 |
| 2025-08-19 | 2025-08-21 | 4.00 |
| 2024-03-18 | 2024-03-18 | 0.63 |
| 2024-02-19 | 2024-03-06 | 0.63 |
| 2024-01-23 | 2024-02-14 | 0.63 |
| 2023-11-16 | 2023-11-23 | 129.60 |
| 2023-09-18 | 2023-09-20 | 0.56 |
| 2023-08-17 | 2023-09-14 | 0.56 |
| 2023-06-16 | 2023-06-18 | 486.83 |
| 2023-05-16 | 2023-06-15 | 0.59 |
| 2023-05-02 | 2023-05-14 | 0.59 |
| 2023-04-18 | 2023-04-28 | 0.59 |
| 2023-03-16 | 2023-04-13 | 0.59 |
| 2023-02-17 | 2023-03-09 | 0.59 |
| 2023-02-06 | 2023-02-14 | 0.59 |
| 2023-01-17 | 2023-02-03 | 0.59 |
| 2022-12-16 | 2023-01-12 | 0.59 |
| 2022-11-21 | 2022-12-13 | 0.59 |
| 2022-11-17 | 2022-11-18 | 0.59 |
| 2022-10-18 | 2022-11-14 | 0.59 |
| 2022-09-16 | 2022-10-13 | 0.59 |
| 2022-08-23 | 2022-09-14 | 0.59 |
| 2022-07-18 | 2022-08-11 | 0.59 |
| 2022-06-16 | 2022-07-14 | 0.59 |
| 2022-05-17 | 2022-06-14 | 0.59 |
| 2022-04-19 | 2022-05-12 | 0.59 |
| 2022-03-16 | 2022-04-12 | 0.59 |
| 2022-02-17 | 2022-03-09 | 0.59 |
| 2022-01-18 | 2022-02-14 | 0.59 |
| 2021-12-16 | 2022-01-12 | 0.59 |
| 2021-11-16 | 2021-12-14 | 0.59 |
| 2021-10-18 | 2021-11-14 | 0.59 |
| 2021-09-16 | 2021-10-12 | 0.59 |
Pamario inžinerija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pamario inžinerija is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.71 |
| 2026-05-15 | 2026-05-20 | 0.55 |
| 2026-03-17 | 2026-03-21 | 1.4 |
| 2026-03-13 | 2026-03-16 | 268.22 |
| 2026-01-15 | 2026-01-19 | 4.2 |
| 2026-01-11 | 2026-01-14 | 6.66 |
| 2026-01-01 | 2026-01-10 | 4.2 |
| 2025-12-19 | 2025-12-23 | 4.2 |
| 2025-11-20 | 2025-11-25 | 0.07 |
| 2025-11-18 | 2025-11-19 | 287.87 |
| 2025-11-08 | 2025-11-17 | 285.77 |
| 2025-08-28 | 2025-08-30 | 2.52 |
| 2025-05-07 | 2025-05-20 | 0.12 |
| 2025-04-02 | 2025-04-25 | 1.39 |
| 2025-03-19 | 2025-03-24 | 1.71 |
| 2025-02-20 | 2025-02-25 | 0.92 |
| 2025-02-06 | 2025-02-10 | 55.0 |
| 2025-01-03 | 2025-01-09 | 9.73 |
| 2025-01-01 | 2025-01-02 | 0.22 |
| 2024-12-31 | 2024-12-31 | 0.66 |
| 2024-12-30 | 2024-12-30 | 800.05 |
| 2024-12-04 | 2024-12-29 | 0.05 |
| 2024-12-03 | 2024-12-03 | 54.28 |
| 2024-11-28 | 2024-12-02 | 54.23 |
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 inžinerija, UAB (code 300664958) is a Private Limited Liability Company engaged in the construction of utility projects for electricity and telecommunications. In 2025, the company generated €18.4K in revenue, down 9.2% year on year, after €20.2K in 2024 and €17.6K in 2023, showing only modest top-line movement over the period. Profitability remained negative throughout: net loss improved to €8.7K in 2024 from €12.9K in 2023, but widened again to €21.5K in 2025, indicating weaker operating performance in the latest year. The latest profit margin was negative, with losses exceeding revenue. Balance sheet size increased materially in 2025, with total assets rising to €67.7K from €28.0K a year earlier, while liabilities climbed to €112.5K and equity deepened to -€43.7K. Long-term assets decreased to €6.4K, while short-term assets increased to €61.3K. Asset turnover was 0.27x in 2025, suggesting limited revenue generation from the asset base. Revenue per employee was €6.1K and profit per employee was -€7.2K, reflecting weak productivity and continued loss-making operations.