Pamario jėgainių energija - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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Financial data
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| Sales revenue | 9,673,000 | 10,057,000 | 11,713,000 | 10,525,000 | 10,151,000 | 10,475,000 | 10,679,000 | 9,041,000 |
| Profit before tax | 4,297,000 | 4,774,000 | 6,179,000 | 5,083,000 | 4,299,000 | 4,626,000 | 4,802,000 | 2,833,000 |
| Net profit | 3,641,000 | 4,026,000 | 5,230,000 | 4,321,000 | 3,647,000 | 3,926,000 | 3,738,000 | 2,148,000 |
| Equity | 24,989,000 | 25,516,000 | 26,767,000 | 26,120,000 | 25,662,000 | 26,123,000 | 26,131,000 | 17,728,000 |
| Liabilities | 37,106,000 | 34,216,000 | 27,791,000 | 25,551,000 | 23,167,000 | 20,922,000 | 18,800,000 | 16,777,000 |
| Non-current assets | 58,036,000 | 54,769,000 | 52,269,000 | 48,988,000 | 45,706,000 | 42,424,000 | 39,144,000 | 36,088,000 |
| Current assets | 4,622,000 | 6,265,000 | 5,159,000 | 6,257,000 | 7,360,000 | 9,530,000 | 11,437,000 | 4,658,000 |
| Total assets | 62,658,000 | 61,034,000 | 57,428,000 | 55,245,000 | 53,066,000 | 51,954,000 | 50,581,000 | 40,746,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,862,132 | 1,937,137 | 1,975,619 |
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Financial indicators
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| Revenue change y/y | +53.0% | +4.0% | +16.5% | -10.1% | -3.6% | +3.2% | +1.9% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 6.6% | 9.1% | 7.8% | 6.9% | 7.6% | 7.4% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.6% | 15.8% | 19.5% | 16.5% | 14.2% | 15.0% | 14.3% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 40.0% | 44.7% | 41.1% | 35.9% | 37.5% | 35.0% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.4% | 47.5% | 52.8% | 48.3% | 42.4% | 44.2% | 45.0% | 31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,673,000 | 10,057,000 | 11,713,000 | 10,525,000 | 10,151,000 | 10,475,000 | 10,679,000 | 9,041,000 |
Sales revenue
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Pamario jėgainių energija - Social security debts
The company had no debts to Sodra
Pamario jėgainių energija - 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 energija, UAB (code 302416331) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, the company generated revenue of €9.04M and net profit of €2.15M, with a profit margin of 23.8%. Performance weakened versus 2024, when revenue was €10.68M and net profit €3.74M, and versus 2023, when revenue was €10.47M and net profit €3.93M. The three-year trend shows a moderate decline in both turnover and profitability in 2025 after a relatively stable 2023–2024 period. Total assets fell to €40.75M in 2025 from €50.58M in 2024 and €51.95M in 2023. Equity stood at €17.73M and liabilities at €16.78M, compared with €26.13M and €18.80M a year earlier. Key ratios for 2025 show ROE of 12.1%, ROA of 5.3%, debt-to-equity of 0.95, and asset turnover of 0.22x. Revenue per employee was €9.04M.