Pamatukai - 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 | 1,060,418 | 1,499,587 | 1,334,928 | 1,734,427 | 2,253,647 | 1,818,310 | 2,385,867 | 1,465,375 |
| Profit before tax | 25,884 | 6,697 | 9,240 | 16,876 | 179,795 | 20,858 | 4,053 | 12,812 |
| Net profit | 22,468 | 5,175 | 7,462 | 14,316 | 152,794 | 17,633 | 3,309 | 10,184 |
| Equity | 232,025 | 237,200 | 244,662 | 258,978 | 411,772 | 429,406 | 432,715 | 442,899 |
| Liabilities | 258,235 | 350,768 | 394,602 | 548,318 | 380,557 | 333,727 | 494,049 | 505,653 |
| Non-current assets | 71,138 | 44,214 | 105,495 | 84,521 | 61,985 | 40,652 | 25,344 | 14,414 |
| Current assets | 419,122 | 543,754 | 533,769 | 722,775 | 730,344 | 722,481 | 901,420 | 934,138 |
| Total assets | 490,260 | 587,968 | 639,264 | 807,296 | 792,329 | 763,133 | 926,764 | 948,552 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 106,888 | 98,299 | 52,662 |
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Financial indicators
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| Revenue change y/y | +42.1% | +41.4% | -11.0% | +29.9% | +29.9% | -19.3% | +31.2% | -38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 0.9% | 1.2% | 1.8% | 19.3% | 2.3% | 0.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.7% | 2.2% | 3.0% | 5.5% | 37.1% | 4.1% | 0.8% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 0.3% | 0.6% | 0.8% | 6.8% | 1.0% | 0.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 0.4% | 0.7% | 1.0% | 8.0% | 1.1% | 0.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.5 | 1.6 | 2.1 | 0.9 | 0.8 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,186 | 74,054 | 79,303 | 81,301 | 121,819 | 92,850 | 122,877 | 164,341 |
Sales revenue
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Pamatukai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 361.04 |
| 2026-08-16 | 2026-08-16 | 115.80 |
| 2026-07-19 | 2026-08-14 | 115.80 |
| 2026-07-16 | 2026-07-17 | 115.80 |
| 2026-02-18 | 2026-02-22 | 24.46 |
| 2025-10-26 | 2025-10-29 | 221.85 |
| 2025-10-23 | 2025-10-25 | 1.07 |
| 2025-10-16 | 2025-10-20 | 220.78 |
| 2025-09-21 | 2025-09-21 | 204.94 |
| 2025-09-20 | 2025-09-20 | 99.35 |
| 2025-09-16 | 2025-09-19 | 204.94 |
| 2025-09-07 | 2025-09-14 | 105.59 |
| 2025-08-31 | 2025-09-03 | 105.59 |
| 2025-08-28 | 2025-08-29 | 220.78 |
| 2025-08-21 | 2025-08-27 | 105.59 |
| 2025-08-19 | 2025-08-20 | 220.78 |
| 2025-07-24 | 2025-07-24 | 0.88 |
| 2025-07-16 | 2025-07-17 | 220.78 |
| 2025-06-17 | 2025-06-26 | 220.78 |
| 2025-05-19 | 2025-05-22 | 105.90 |
| 2024-06-18 | 2024-07-14 | 0.30 |
| 2024-05-21 | 2024-06-16 | 0.30 |
| 2024-05-16 | 2024-05-20 | 196.83 |
| 2024-04-23 | 2024-05-14 | 0.30 |
| 2024-03-18 | 2024-03-24 | 101.19 |
| 2023-11-16 | 2023-11-20 | 209.11 |
| 2023-01-17 | 2023-01-19 | 277.74 |
| 2022-06-16 | 2022-06-16 | 143.75 |
Pamatukai - 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.