Pamario grupė - 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 | 334,461 | 404,849 | 690,681 | 1,182,618 | 1,141,399 | 990,193 | 926,435 | 844,057 |
| Profit before tax | - | - | - | 252,637 | 258,616 | 221,719 | - | - |
| Net profit | 16,795 | 44,502 | 141,677 | 214,741 | 219,824 | 188,461 | 171,661 | 139,473 |
| Equity | 149,493 | 193,995 | 332,690 | 545,716 | 634,540 | 823,001 | 994,662 | 1,134,135 |
| Liabilities | 51,440 | 110,304 | 117,858 | 118,561 | 91,336 | 115,514 | 167,176 | 224,697 |
| Non-current assets | 88,186 | 163,222 | 246,294 | 291,675 | 198,166 | 159,285 | 258,369 | 256,722 |
| Current assets | 112,747 | 141,077 | 204,254 | 372,602 | 527,710 | 779,230 | 903,469 | 1,102,110 |
| Total assets | 200,933 | 304,299 | 450,548 | 664,277 | 725,876 | 938,515 | 1,161,838 | 1,358,832 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 112,833 | 111,742 | 48,498 |
| Social insurance contributions | - | - | - | - | - | 22,580 | 25,675 | 25,507 |
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Financial indicators
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| Revenue change y/y | +11.8% | +21.0% | +70.6% | +71.2% | -3.5% | -13.2% | -6.4% | -8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 14.6% | 31.4% | 32.3% | 30.3% | 20.1% | 14.8% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 22.9% | 42.6% | 39.4% | 34.6% | 22.9% | 17.3% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 11.0% | 20.5% | 18.2% | 19.3% | 19.0% | 18.5% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 21.4% | 22.7% | 22.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,726 | 80,970 | 125,578 | 165,016 | 132,979 | 132,026 | 119,540 | 104,420 |
Sales revenue
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Pamario grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-28 | 0.73 |
| 2025-09-16 | 2025-09-23 | 25.11 |
| 2025-07-24 | 2025-08-03 | 124.12 |
| 2025-07-16 | 2025-07-23 | 124.11 |
| 2025-06-17 | 2025-06-22 | 6.57 |
Pamario grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-02 | 2025-09-12 | 0.83 |
| 2025-09-01 | 2025-09-01 | 3205.58 |
| 2025-08-28 | 2025-08-31 | 3200.6 |
| 2025-01-09 | 2025-01-15 | 5.95 |
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 grupe, UAB (code 302310805) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 844.1K and net profit of EUR 139.5K, with a profit margin of 16.5%. Revenue declined by 8.9% year on year, and compared with 2023 it was down 14.8%, showing a three-year contraction from EUR 990.2K in 2023 to EUR 926.4K in 2024 and then to EUR 844.1K in 2025. Profit followed the same direction, easing from EUR 188.5K in 2023 to EUR 171.7K in 2024 and EUR 139.5K in 2025. At the end of 2025, total assets stood at EUR 1.36M, equity at EUR 1.13M and liabilities at EUR 224.7K, indicating a strong equity base and a debt-to-equity ratio of 0.20. The equity ratio was 83.5%, asset turnover 0.62x, ROE 12.3% and ROA 10.3%. Revenue per employee was EUR 105.5K and profit per employee EUR 17.4K, suggesting solid productivity despite softer sales.