Pamario jėgainės, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Pamario jėgainės - Company finances

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
Financial data
Sales revenue - 3,500 - - - 43,265 14,164 238,549
Profit before tax - - - - - - 150,465 43,937
Net profit -3 -13,426 -10,306 -4,750 1,783,054 93,806 150,465 43,610
Equity 2,896 -18,909 -29,215 -33,965 1,175,006 1,119,383 2,624,312 2,667,922
Liabilities 5,476 19,024 47,767 74,359 281,326 1,362,235 1,566,149 1,941,171
Non-current assets 0 0 0 0 1,304,376 1,301,020 1,596,419 1,722,298
Current assets -7 115 18,552 40,394 151,956 1,180,598 2,592,749 2,980,728
Total assets -7 115 18,552 40,394 1,456,332 2,481,618 4,189,168 4,703,026
Taxes paid
STI taxes - - - - - 112,071 16,543 37,156
Social insurance contributions - - - - - - - 740
Financial indicators
Revenue change y/y - - - - - - -67.3% +1584.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -11674.8% -55.6% -11.8% 122.4% 3.8% 3.6% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% - - - 151.7% 8.4% 5.7% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -383.6% - - - 216.8% 1062.3% 18.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 1062.3% 18.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 - - - 0.2 1.2 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 897 - - - 21,633 7,082 71,565

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pamario jėgainės - Social security debts

From To Debt, €
2026-05-17 2026-05-28 631.76
2026-05-03 2026-05-14 439.46
2026-04-27 2026-04-29 439.46
2026-04-26 2026-04-26 437.18
2026-04-24 2026-04-25 439.46
2026-04-20 2026-04-23 437.18
2026-03-29 2026-04-15 244.88
2026-03-17 2026-03-27 244.88
2026-03-15 2026-03-16 52.58
2026-02-18 2026-03-11 52.58
2025-08-31 2025-09-03 21.83
2025-08-19 2025-08-29 21.83
2025-06-26 2025-07-03 126.72
2025-06-17 2025-06-25 160.19
2025-04-30 2025-04-30 160.02
2025-04-24 2025-04-24 160.19
2025-04-16 2025-04-23 160.02
2025-01-16 2025-01-19 129.35
2024-10-16 2024-10-16 129.34
2024-09-17 2024-09-19 133.28
2024-08-19 2024-09-16 2.22
2024-07-16 2024-08-08 2.22
2024-06-18 2024-07-08 2.22
2024-05-16 2024-06-13 2.22
2024-04-23 2024-05-14 2.22
2024-03-18 2024-04-01 142.03
2024-02-26 2024-03-17 68.63
2024-02-19 2024-02-25 142.50
2024-01-23 2024-02-18 68.63
2024-01-16 2024-01-22 67.58
2024-01-15 2024-01-15 0.18
2023-12-29 2024-01-11 0.18
2023-12-20 2023-12-28 67.58
2023-12-18 2023-12-19 134.98
2023-11-16 2023-12-17 67.58
2023-10-25 2023-11-15 0.18
2023-10-17 2023-10-18 67.40
2023-08-17 2023-08-24 67.66
2023-07-24 2023-08-16 0.26
2023-05-02 2023-05-03 65.53
2023-04-18 2023-04-28 65.53
2022-05-17 2022-06-06 4.47

Pamario jėgainės - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-05 0.12
2026-06-02 2026-06-02 312.61
2026-06-01 2026-06-01 312.55
2026-05-31 2026-05-31 312.43
2026-05-30 2026-05-30 558.51
2026-05-28 2026-05-29 9650.82
2026-05-26 2026-05-27 9648.31
2026-05-25 2026-05-25 9633.82
2026-05-22 2026-05-24 9626.47
2026-05-20 2026-05-21 9630.73
2026-05-06 2026-05-19 9586.0
2026-05-01 2026-05-05 9575.92
2026-04-30 2026-04-30 9573.5
2026-04-28 2026-04-29 9568.66
2026-04-26 2026-04-27 9562.32
2026-04-24 2026-04-25 9537.72
2026-04-15 2026-04-23 9683.72
2026-04-05 2026-04-14 9656.66
2026-04-02 2026-04-04 9651.74
2026-04-01 2026-04-01 9649.28
2026-03-27 2026-03-31 9634.52
2026-03-24 2026-03-26 11039.81
2026-03-20 2026-03-23 11155.81
2026-03-08 2026-03-08 11407.3
2026-03-02 2026-03-07 11395.54
2026-02-27 2026-03-01 11389.74
2026-02-21 2026-02-26 14147.23
2026-02-12 2026-02-20 13948.27
2026-02-03 2026-02-11 13907.22
2026-01-29 2026-02-02 16447.94
2025-11-20 2025-11-25 4.93
2025-11-18 2025-11-19 64.94
2025-11-14 2025-11-17 21127.64
2025-11-12 2025-11-13 21116.7
2025-11-09 2025-11-11 21094.82
2025-11-07 2025-11-08 21089.35
2025-11-06 2025-11-06 21083.88
2025-11-02 2025-11-05 21056.53
2025-10-30 2025-11-01 21048.1
2025-09-10 2025-09-19 24.74
2025-09-07 2025-09-09 11088.72
2025-09-01 2025-09-06 12386.69
2025-08-31 2025-08-31 12366.45
2025-08-28 2025-08-30 13266.0
2024-11-18 2024-11-18 311.97

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 jegaines, UAB (code 302315282) is a Private Limited Liability Company operating in electricity production from non-renewable sources. In the latest financial year, 2025, revenue increased to €238.5K from €14.2K in 2024 and €43.3K in 2023, showing a strong upward trend after a weak 2024 top line. Net profit was €43.6K in 2025, compared with €150.5K in 2024 and €93.8K in 2023. The 2024 result was unusually high relative to revenue, while 2025 profitability normalised with an 18.3% profit margin. The balance sheet also expanded: total assets rose from €2.48M in 2023 to €4.19M in 2024 and €4.70M in 2025. Equity increased from €1.12M to €2.62M and then €2.67M, while liabilities moved from €1.36M to €1.94M. In 2025, the equity ratio was 56.7%, debt-to-equity 0.73, ROE 1.6%, ROA 0.9%, and asset turnover 0.05x. Revenue per employee was €79.5K and profit per employee €14.5K.