PRAMONTA - 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 | 1,131 | - | 70,222 | 180,963 | 46,674 | 9,232 | 27,478 | 7,480 |
| Profit before tax | 3,316 | -800 | 18,000 | 14,920 | -16,567 | -9,481 | -8,241 | -5,986 |
| Net profit | 3,316 | -800 | 17,735 | 12,569 | -16,567 | -9,481 | -8,241 | -5,986 |
| Equity | 23,438 | 22,638 | 40,373 | 52,942 | 36,376 | 26,894 | 18,499 | 12,513 |
| Liabilities | 1,207 | -2 | 8,131 | 28,611 | 16,698 | 20,040 | 18,604 | 18,062 |
| Non-current assets | 4,155 | 432 | 432 | 17,632 | 15,405 | 11,571 | 7,166 | 3,444 |
| Current assets | 20,490 | 22,204 | 48,072 | 63,857 | 37,617 | 35,363 | 29,855 | 27,131 |
| Total assets | 24,645 | 22,636 | 48,504 | 81,489 | 53,022 | 46,934 | 37,021 | 30,575 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,263 | 1,283 |
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Financial indicators
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| Revenue change y/y | -74.8% | - | - | +157.7% | -74.2% | -80.2% | +197.6% | -72.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | -3.5% | 36.6% | 15.4% | -31.2% | -20.2% | -22.3% | -19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | -3.5% | 43.9% | 23.7% | -45.5% | -35.3% | -44.5% | -47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 293.2% | - | 25.3% | 6.9% | -35.5% | -102.7% | -30.0% | -80.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 293.2% | - | 25.6% | 8.2% | -35.5% | -102.7% | -30.0% | -80.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.2 | 0.5 | 0.5 | 0.7 | 1.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,131 | - | 37,813 | 103,407 | 46,674 | 9,232 | 27,478 | 7,480 |
Sales revenue
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PRAMONTA - Social security debts
The amount of overdue SODRA debt for the company PRAMONTA as of the last working day is: 115 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 115.15 |
| 2026-08-26 | 2026-09-02 | 115.15 |
| 2026-08-23 | 2026-08-23 | 115.15 |
| 2026-08-19 | 2026-08-19 | 115.15 |
| 2026-08-16 | 2026-08-17 | 58.80 |
| 2026-08-14 | 2026-08-14 | 58.80 |
| 2026-07-28 | 2026-08-13 | 56.35 |
| 2026-07-26 | 2026-07-27 | 197.28 |
| 2026-07-23 | 2026-07-25 | 199.73 |
| 2026-07-19 | 2026-07-22 | 197.28 |
| 2026-07-16 | 2026-07-17 | 197.28 |
| 2026-06-25 | 2026-07-15 | 140.93 |
| 2026-06-16 | 2026-06-24 | 163.75 |
| 2026-06-11 | 2026-06-15 | 107.40 |
| 2026-05-17 | 2026-06-08 | 107.40 |
| 2026-05-12 | 2026-05-14 | 51.05 |
| 2026-05-03 | 2026-05-11 | 51.03 |
| 2026-04-27 | 2026-04-29 | 51.03 |
| 2026-04-26 | 2026-04-26 | 48.37 |
| 2026-04-24 | 2026-04-25 | 51.03 |
| 2026-04-20 | 2026-04-23 | 48.37 |
| 2026-03-29 | 2026-04-02 | 128.60 |
| 2026-03-17 | 2026-03-27 | 128.60 |
| 2026-03-16 | 2026-03-16 | 64.30 |
| 2026-03-15 | 2026-03-15 | 68.41 |
| 2026-02-18 | 2026-03-11 | 68.41 |
| 2026-01-22 | 2026-02-08 | 260.30 |
| 2026-01-16 | 2026-01-21 | 257.28 |
| 2026-01-01 | 2026-01-15 | 188.87 |
| 2025-12-16 | 2025-12-30 | 188.87 |
| 2025-11-28 | 2025-12-15 | 120.46 |
| 2025-11-18 | 2025-11-27 | 137.81 |
| 2025-10-23 | 2025-11-17 | 69.40 |
| 2025-10-16 | 2025-10-22 | 68.41 |
| 2025-09-25 | 2025-09-29 | 4.89 |
| 2025-09-16 | 2025-09-24 | 68.41 |
| 2025-08-31 | 2025-09-01 | 70.83 |
| 2025-08-19 | 2025-08-29 | 70.83 |
| 2025-07-31 | 2025-08-18 | 2.42 |
| 2025-07-24 | 2025-07-30 | 105.11 |
| 2025-07-16 | 2025-07-23 | 136.82 |
| 2025-06-20 | 2025-07-15 | 68.41 |
| 2025-06-17 | 2025-06-19 | 206.41 |
| 2025-06-11 | 2025-06-16 | 138.00 |
| 2025-06-08 | 2025-06-09 | 138.00 |
| 2025-05-27 | 2025-06-04 | 138.00 |
| 2025-05-16 | 2025-05-26 | 138.14 |
| 2025-05-04 | 2025-05-15 | 69.73 |
| 2025-04-30 | 2025-04-30 | 68.41 |
| 2025-04-24 | 2025-04-29 | 69.73 |
| 2025-04-16 | 2025-04-23 | 68.41 |
| 2025-03-18 | 2025-04-02 | 68.41 |
| 2025-02-18 | 2025-03-03 | 68.41 |
| 2025-02-10 | 2025-02-10 | 123.24 |
| 2025-01-24 | 2025-02-04 | 123.24 |
| 2025-01-22 | 2025-01-23 | 139.82 |
| 2025-01-16 | 2025-01-21 | 137.96 |
| 2025-01-02 | 2025-01-15 | 68.98 |
| 2024-12-22 | 2024-12-31 | 68.98 |
| 2024-12-17 | 2024-12-20 | 68.98 |
| 2024-11-18 | 2024-12-03 | 139.16 |
| 2024-10-24 | 2024-11-17 | 70.18 |
| 2024-10-16 | 2024-10-23 | 68.98 |
| 2024-09-27 | 2024-09-29 | 68.72 |
| 2024-09-17 | 2024-09-26 | 68.98 |
| 2024-08-19 | 2024-08-22 | 139.53 |
| 2024-07-24 | 2024-08-18 | 70.55 |
| 2024-07-16 | 2024-07-23 | 68.98 |
| 2024-06-18 | 2024-06-30 | 137.96 |
| 2024-05-16 | 2024-06-17 | 68.98 |
| 2024-04-23 | 2024-05-01 | 70.56 |
| 2024-04-16 | 2024-04-22 | 68.98 |
| 2024-03-18 | 2024-03-27 | 68.98 |
| 2024-02-19 | 2024-02-28 | 146.49 |
| 2024-01-23 | 2024-02-18 | 77.51 |
| 2024-01-16 | 2024-01-22 | 75.57 |
| 2023-12-18 | 2023-12-28 | 153.13 |
| 2023-11-16 | 2023-12-17 | 77.56 |
| 2023-10-30 | 2023-11-15 | 1.99 |
| 2023-10-25 | 2023-10-29 | 153.13 |
| 2023-10-17 | 2023-10-24 | 151.14 |
| 2023-09-18 | 2023-10-16 | 75.57 |
| 2023-08-28 | 2023-09-10 | 35.07 |
| 2023-08-17 | 2023-08-27 | 153.82 |
| 2023-07-28 | 2023-08-16 | 78.25 |
| 2023-07-26 | 2023-07-27 | 75.57 |
| 2023-07-24 | 2023-07-25 | 78.33 |
| 2023-07-18 | 2023-07-23 | 75.57 |
| 2023-06-26 | 2023-07-10 | 151.71 |
| 2023-06-16 | 2023-06-25 | 152.64 |
| 2023-05-16 | 2023-06-15 | 77.07 |
| 2023-05-04 | 2023-05-15 | 1.50 |
| 2023-05-02 | 2023-05-03 | 168.43 |
| 2023-04-27 | 2023-04-28 | 168.43 |
| 2023-04-26 | 2023-04-26 | 176.21 |
| 2023-04-18 | 2023-04-25 | 174.71 |
| 2023-03-16 | 2023-04-17 | 99.14 |
| 2023-02-17 | 2023-03-15 | 23.57 |
| 2023-02-06 | 2023-02-07 | 43.58 |
| 2023-01-27 | 2023-02-03 | 43.58 |
| 2023-01-24 | 2023-01-26 | 53.50 |
| 2023-01-17 | 2023-01-23 | 51.88 |
| 2022-12-29 | 2023-01-09 | 96.38 |
| 2022-12-16 | 2022-12-28 | 107.26 |
| 2022-11-21 | 2022-12-15 | 55.38 |
| 2022-11-17 | 2022-11-18 | 55.38 |
| 2022-11-11 | 2022-11-16 | 3.50 |
| 2022-10-28 | 2022-11-10 | 55.38 |
| 2022-10-18 | 2022-10-27 | 51.88 |
| 2022-10-06 | 2022-10-13 | 32.53 |
| 2022-09-26 | 2022-10-05 | 141.06 |
| 2022-09-16 | 2022-09-25 | 270.31 |
| 2022-08-23 | 2022-09-11 | 267.62 |
| 2022-06-16 | 2022-06-30 | 270.31 |
| 2022-05-17 | 2022-05-19 | 785.34 |
| 2022-04-28 | 2022-05-16 | 515.03 |
| 2022-04-19 | 2022-04-27 | 511.98 |
| 2022-03-16 | 2022-04-18 | 241.67 |
| 2022-01-31 | 2022-02-08 | 1.27 |
| 2022-01-18 | 2022-01-27 | 242.70 |
| 2021-12-16 | 2021-12-27 | 242.70 |
| 2021-11-16 | 2021-11-25 | 59.55 |
| 2021-11-05 | 2021-11-14 | 0.14 |
| 2021-10-18 | 2021-10-27 | 30.01 |
| 2021-09-16 | 2021-09-21 | 41.26 |
PRAMONTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PRAMONTA is: 163 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 162.79 |
| 2026-08-31 | 2026-08-31 | 161.79 |
| 2026-08-27 | 2026-08-30 | 161.63 |
| 2026-08-16 | 2026-08-26 | 414.63 |
| 2026-08-02 | 2026-08-15 | 361.65 |
| 2026-07-14 | 2026-08-01 | 109.0 |
| 2026-07-01 | 2026-07-13 | 56.02 |
| 2026-06-28 | 2026-06-30 | 55.97 |
| 2026-06-05 | 2026-06-27 | 46.99 |
| 2026-06-03 | 2026-06-04 | 46.95 |
| 2026-06-01 | 2026-06-02 | 49.08 |
| 2026-05-31 | 2026-05-31 | 48.64 |
| 2026-05-25 | 2026-05-30 | 48.49 |
| 2026-05-14 | 2026-05-24 | 53.49 |
| 2026-05-13 | 2026-05-13 | 80.17 |
| 2026-05-01 | 2026-05-12 | 27.19 |
| 2026-04-30 | 2026-04-30 | 26.83 |
| 2026-04-28 | 2026-04-29 | 26.68 |
| 2026-04-26 | 2026-04-27 | 31.68 |
| 2026-04-17 | 2026-04-25 | 53.71 |
| 2026-04-05 | 2026-04-16 | 0.73 |
| 2026-04-01 | 2026-04-04 | 76.56 |
| 2026-03-27 | 2026-03-31 | 75.83 |
| 2026-03-20 | 2026-03-26 | 83.15 |
| 2026-03-18 | 2026-03-18 | 52.98 |
| 2026-03-02 | 2026-03-11 | 28.85 |
| 2026-02-27 | 2026-03-01 | 28.82 |
| 2026-02-21 | 2026-02-26 | 66.47 |
| 2026-02-03 | 2026-02-16 | 116.83 |
| 2026-01-31 | 2026-02-02 | 116.45 |
| 2026-01-27 | 2026-01-30 | 116.56 |
| 2026-01-13 | 2026-01-26 | 152.56 |
| 2026-01-08 | 2026-01-12 | 152.04 |
| 2026-01-01 | 2026-01-07 | 95.67 |
| 2025-12-31 | 2025-12-31 | 95.15 |
| 2025-12-22 | 2025-12-30 | 95.02 |
| 2025-12-12 | 2025-12-21 | 116.02 |
| 2025-12-11 | 2025-12-11 | 59.65 |
| 2025-12-01 | 2025-12-10 | 59.55 |
| 2025-11-30 | 2025-11-30 | 59.52 |
| 2025-11-28 | 2025-11-29 | 59.73 |
| 2025-11-27 | 2025-11-27 | 425.64 |
| 2025-11-21 | 2025-11-26 | 459.64 |
| 2025-11-12 | 2025-11-20 | 458.38 |
| 2025-11-06 | 2025-11-11 | 401.41 |
| 2025-11-02 | 2025-11-05 | 400.91 |
| 2025-10-30 | 2025-11-01 | 400.23 |
| 2025-10-24 | 2025-10-29 | 298.23 |
| 2025-10-19 | 2025-10-23 | 297.81 |
| 2025-10-02 | 2025-10-18 | 242.08 |
| 2025-09-30 | 2025-10-01 | 242.02 |
| 2025-09-28 | 2025-09-29 | 229.32 |
| 2025-09-27 | 2025-09-27 | 229.13 |
| 2025-09-10 | 2025-09-19 | 19.95 |
| 2025-06-21 | 2025-06-21 | 0.89 |
| 2025-06-12 | 2025-06-20 | 93.13 |
| 2025-06-04 | 2025-06-11 | 36.65 |
| 2025-06-02 | 2025-06-03 | 34.65 |
| 2025-05-24 | 2025-06-01 | 34.54 |
| 2025-05-08 | 2025-05-23 | 34.22 |
| 2025-04-24 | 2025-04-26 | 56.55 |
| 2025-04-11 | 2025-04-23 | 56.67 |
| 2025-04-09 | 2025-04-10 | 0.3 |
| 2025-04-04 | 2025-04-08 | 0.26 |
| 2025-04-03 | 2025-04-03 | 136.94 |
| 2025-04-02 | 2025-04-02 | 136.86 |
| 2025-03-28 | 2025-04-01 | 136.62 |
| 2025-03-26 | 2025-03-27 | 40.62 |
| 2025-03-20 | 2025-03-25 | 57.01 |
| 2025-03-11 | 2025-03-19 | 56.41 |
| 2025-02-28 | 2025-03-04 | 26.85 |
| 2025-02-25 | 2025-02-27 | 27.26 |
| 2025-01-10 | 2025-01-15 | 58.68 |
| 2025-01-08 | 2025-01-09 | 1.84 |
| 2025-01-01 | 2025-01-07 | 547.34 |
| 2024-12-31 | 2024-12-31 | 545.2 |
| 2024-12-30 | 2024-12-30 | 545.0 |
| 2024-12-24 | 2024-12-29 | 157.0 |
| 2024-12-08 | 2024-12-23 | 62.32 |
| 2024-12-05 | 2024-12-07 | 62.02 |
| 2024-12-04 | 2024-12-04 | 122.33 |
| 2024-12-03 | 2024-12-03 | 65.49 |
| 2024-12-01 | 2024-12-02 | 62.63 |
| 2024-11-28 | 2024-11-30 | 62.31 |
| 2024-11-24 | 2024-11-27 | 60.31 |
| 2024-11-09 | 2024-11-23 | 69.33 |
| 2024-10-12 | 2024-11-08 | 1507.94 |
| 2024-10-03 | 2024-10-11 | 1451.1 |
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.
PRAMONTA, UAB (code 301106785) is a Private Limited Liability Company operating in construction of utility projects for fluids. In 2025, the company generated revenue of €7.5K, down from €27.5K in 2024, which indicates a sharp year-on-year decline in activity. The 2025 net loss was €6.0K, improving from a loss of €8.2K in 2024, although profitability remained negative with a margin of -80.0%. Over the past three years, revenue moved from €9.2K in 2023 to €27.5K in 2024 and then back to €7.5K in 2025, while net losses narrowed from €9.5K in 2023 to €8.2K in 2024 and €6.0K in 2025. At the end of 2025, total assets stood at €30.6K, equity at €12.5K, and liabilities at €18.1K. The equity ratio was 40.9%, debt-to-equity was 1.44, asset turnover was 0.24x, ROE was -47.8%, and ROA was -19.6%. Revenue per employee was €7.5K, matching profit per employee of -€6.0K, reflecting modest operating scale and continued losses.