Pamario jėgainių 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 199,996 | 32,730 | 67,666 | 80,477 | 376,143 | 27,489 | 138,139 | 29,738 |
| Profit before tax | 22,786 | -105,081 | -25,416 | -47,749 | 73,733 | -58,292 | -35,363 | -10,543 |
| Net profit | 22,786 | -106,126 | -25,416 | -47,749 | 73,733 | -58,292 | -35,363 | -10,543 |
| Equity | 47,498 | -58,628 | -84,044 | -131,794 | 261,940 | 260,003 | 224,640 | 214,098 |
| Liabilities | 194,429 | 287,699 | 340,377 | 451,283 | 25,921 | -20,688 | 30,326 | -18,207 |
| Non-current assets | 303,718 | 293,094 | 289,999 | 259,476 | 288,668 | 237,804 | 207,183 | 132,529 |
| Current assets | 49,276 | 35,844 | 55,001 | 137,480 | 65,459 | 56,577 | 91,649 | 104,028 |
| Total assets | 352,994 | 328,938 | 345,000 | 396,956 | 354,127 | 294,381 | 298,832 | 236,557 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,956 | 76 | - |
| Social insurance contributions | - | - | - | - | - | 5,277 | 8,102 | - |
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Financial indicators
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| Revenue change y/y | +547.7% | -83.6% | +106.7% | +18.9% | +367.4% | -92.7% | +402.5% | -78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | -32.3% | -7.4% | -12.0% | 20.8% | -19.8% | -11.8% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | - | - | - | 28.1% | -22.4% | -15.7% | -4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | -324.2% | -37.6% | -59.3% | 19.6% | -212.1% | -25.6% | -35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | -321.1% | -37.6% | -59.3% | 19.6% | -212.1% | -25.6% | -35.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | - | - | - | 0.1 | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,283 | 4,223 | 8,371 | 10,165 | 167,175 | 11,781 | 30,140 | 14,869 |
Sales revenue
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Pamario jėgainių grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-31 | 2023-11-02 | 551.42 |
| 2023-10-26 | 2023-10-30 | 812.17 |
| 2023-10-17 | 2023-10-25 | 884.28 |
Pamario jėgainių grupė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Pamario jegainiu grupe, UAB (code 302323603) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €29.7K and recorded a net loss of €10.5K, corresponding to a profit margin of -35.5%. Revenue fell sharply by 78.5% year on year from €138.1K in 2024, after a much smaller turnover of €27.5K in 2023. Over the two-year period, revenue was still 8.2% higher than in 2023, but the trend was volatile. Losses narrowed from €58.3K in 2023 to €35.4K in 2024 and further to €10.5K in 2025, showing gradual improvement in profitability despite the weak top line. At the end of 2025, total assets were €236.6K, equity €214.1K and liabilities -€18.2K, with an equity ratio of 90.5%. Asset turnover stood at 0.13x, ROE at -4.9% and ROA at -4.5%. Revenue per employee was €14.9K, indicating modest productivity.