Pamario sandėliai - 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 | 286,253 | 283,845 | 337,777 | 566,577 | 808,353 | 608,393 | 604,515 | 588,239 |
| Profit before tax | 7,205 | 18,532 | -6,023 | 26,811 | 53,993 | -1,906 | 15,823 | 8,435 |
| Net profit | 6,817 | 17,598 | -6,023 | 22,038 | 44,526 | -2,291 | 11,822 | 6,191 |
| Equity | 125,547 | 141,498 | 135,475 | 156,861 | 201,387 | 187,331 | 199,153 | 205,344 |
| Liabilities | 30,058 | 38,033 | 45,574 | 54,271 | 61,464 | 53,206 | 80,449 | 67,247 |
| Non-current assets | 56,392 | 55,309 | 55,273 | 55,873 | 57,670 | 8,766 | 6,458 | 3,070 |
| Current assets | 99,213 | 124,222 | 125,776 | 154,880 | 205,181 | 231,771 | 273,144 | 269,521 |
| Total assets | 155,605 | 179,531 | 181,049 | 210,753 | 262,851 | 240,537 | 279,602 | 272,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 106,344 | 85,406 | 99,814 |
| Social insurance contributions | - | - | - | - | - | - | 7,061 | 10,070 |
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Financial indicators
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| Revenue change y/y | +0.5% | -0.8% | +19.0% | +67.7% | +42.7% | -24.7% | -0.6% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 9.8% | -3.3% | 10.5% | 16.9% | -1.0% | 4.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 12.4% | -4.4% | 14.0% | 22.1% | -1.2% | 5.9% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 6.2% | -1.8% | 3.9% | 5.5% | -0.4% | 2.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 6.5% | -1.8% | 4.7% | 6.7% | -0.3% | 2.6% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,059 | 68,122 | 82,722 | 141,644 | 236,589 | 202,798 | 181,356 | 168,068 |
Sales revenue
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Pamario sandėliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.53 |
| 2025-04-24 | 2025-04-29 | 0.53 |
| 2025-02-18 | 2025-03-13 | 4.21 |
Pamario sandėliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 2317.19 |
| 2026-03-27 | 2026-03-28 | 676.76 |
| 2026-03-22 | 2026-03-26 | 835.52 |
| 2026-03-20 | 2026-03-21 | 836.49 |
| 2026-02-28 | 2026-03-11 | 1025.0 |
| 2024-12-24 | 2024-12-27 | 390.88 |
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 sandeliai, UAB, a Private Limited Liability Company, operates in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, the company generated revenue of EUR 588.2K and net profit of EUR 6.2K, compared with EUR 604.5K of revenue and EUR 11.8K of profit in 2024 and a net loss of EUR 2.3K in 2023. Revenue declined by 2.7% year on year in 2025 and was 3.3% below the 2023 level. Profitability remained positive, although weaker than in 2024, with a net margin of 1.1% in 2025 after 2.0% in 2024. At the end of 2025, total assets stood at EUR 272.6K, equity at EUR 205.3K and liabilities at EUR 67.2K. The equity ratio was 75.3% and debt-to-equity 0.33, indicating a relatively strong balance sheet position. Asset turnover was 2.16x, ROE was 3.0% and ROA 2.3%. Revenue per employee was EUR 196.1K and profit per employee EUR 2.1K.