Pirmas milijonas - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 225,441 | 221,152 | 141,798 | 159,671 | 40,600 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 38,442 | 84,595 | -15,766 | -35,278 | 4,870 | 0 | 0 | 0 |
| Equity | 189,226 | 269,530 | 253,764 | 218,486 | 223,356 | 223,356 | 223,356 | - |
| Liabilities | 125,152 | 53,110 | 53,158 | 51,401 | 17 | 17 | 17 | 0 |
| Non-current assets | 218,678 | 211,305 | 202,392 | 194,999 | 193,151 | 193,151 | 193,151 | 0 |
| Current assets | 95,700 | 111,335 | 104,238 | 74,803 | 30,221 | 30,221 | 30,221 | 0 |
| Total assets | 314,378 | 322,640 | 306,630 | 269,802 | 223,372 | 223,372 | 223,372 | 0 |
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Financial indicators
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| Revenue change y/y | +217.4% | -1.9% | -35.9% | +12.6% | -74.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 26.2% | -5.1% | -13.1% | 2.2% | 0.0% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 31.4% | -6.2% | -16.1% | 2.2% | 0.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | 38.3% | -11.1% | -22.1% | 12.0% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,213 | 110,576 | 100,090 | 159,671 | 40,600 | - | - | - |
Sales revenue
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Pirmas milijonas - Social security debts
The amount of overdue SODRA debt for the company Pirmas milijonas as of the last working day is: 469 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 468.90 |
| 2026-08-26 | 2026-09-02 | 468.90 |
| 2026-08-23 | 2026-08-23 | 468.90 |
| 2023-05-02 | 2024-03-31 | 0.94 |
| 2022-04-28 | 2023-04-30 | 0.94 |
| 2022-02-17 | 2022-02-23 | 422.76 |
Pirmas milijonas - 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.