Pramogų slėnis - 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 | 59,520 | 90,898 | 63,075 | 207,887 | 182,924 | 187,598 | 152,994 | 108,361 |
| Profit before tax | 4,591 | 10,578 | 5,772 | 40,630 | 39,137 | 371 | 591 | 414 |
| Net profit | 4,393 | 10,075 | 5,432 | 38,579 | 37,064 | -1,573 | 128 | 379 |
| Equity | 58,189 | 68,284 | 73,695 | 112,274 | 149,317 | 150,316 | 150,403 | 150,781 |
| Liabilities | 35,599 | 74,338 | 56,077 | 155,117 | 144,074 | 205,417 | 144,422 | 126,104 |
| Non-current assets | 9,679 | 8,802 | 8,008 | 6,848 | 5,301 | 4,216 | 3,468 | 1,743 |
| Current assets | 83,538 | 126,414 | 121,613 | 260,451 | 288,090 | 351,517 | 291,357 | 275,142 |
| Total assets | 93,217 | 135,216 | 129,621 | 267,299 | 293,391 | 355,733 | 294,825 | 276,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,851 | 33,501 | 15,560 |
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Financial indicators
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| Revenue change y/y | +66.5% | +52.7% | -30.6% | +229.6% | -12.0% | +2.6% | -18.4% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 7.5% | 4.2% | 14.4% | 12.6% | -0.4% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 14.8% | 7.4% | 34.4% | 24.8% | -1.0% | 0.1% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 11.1% | 8.6% | 18.6% | 20.3% | -0.8% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 11.6% | 9.2% | 19.5% | 21.4% | 0.2% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 0.8 | 1.4 | 1.0 | 1.4 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,466 | 60,599 | 63,075 | 207,887 | 168,858 | 118,485 | 96,630 | 72,241 |
Sales revenue
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Pramogų slėnis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 35.44 |
| 2026-08-23 | 2026-08-23 | 35.44 |
| 2026-08-19 | 2026-08-19 | 35.44 |
| 2026-07-19 | 2026-07-21 | 35.67 |
| 2026-07-16 | 2026-07-17 | 35.67 |
| 2026-04-20 | 2026-04-21 | 35.67 |
| 2025-11-18 | 2025-11-20 | 35.14 |
| 2025-10-16 | 2025-10-19 | 1.07 |
| 2025-09-16 | 2025-10-14 | 1.07 |
| 2025-09-07 | 2025-09-07 | 1.07 |
| 2025-08-31 | 2025-09-03 | 1.07 |
| 2025-08-28 | 2025-08-29 | 36.57 |
| 2025-08-25 | 2025-08-27 | 1.07 |
| 2025-08-19 | 2025-08-24 | 36.57 |
| 2025-07-24 | 2025-08-18 | 1.07 |
| 2025-06-17 | 2025-06-29 | 260.85 |
| 2025-05-04 | 2025-05-26 | 0.25 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-02-18 | 2025-02-18 | 576.45 |
| 2025-02-10 | 2025-02-10 | 0.06 |
| 2025-01-22 | 2025-02-06 | 0.06 |
| 2024-11-18 | 2024-11-20 | 31.86 |
| 2024-10-24 | 2024-11-17 | 0.05 |
| 2024-07-16 | 2024-07-28 | 11.72 |
| 2024-01-23 | 2024-02-27 | 0.10 |
| 2023-10-25 | 2023-10-29 | 30.66 |
| 2023-10-17 | 2023-10-24 | 30.56 |
| 2023-09-22 | 2023-10-16 | 3.85 |
| 2023-09-18 | 2023-09-21 | 31.83 |
| 2023-08-22 | 2023-09-17 | 3.85 |
| 2023-08-17 | 2023-08-21 | 29.28 |
| 2023-07-28 | 2023-08-16 | 3.85 |
| 2023-07-26 | 2023-07-27 | 2.76 |
| 2023-07-24 | 2023-07-25 | 3.85 |
| 2023-07-18 | 2023-07-23 | 2.76 |
| 2023-06-16 | 2023-07-16 | 2.76 |
| 2023-05-22 | 2023-06-11 | 2.76 |
| 2023-05-16 | 2023-05-21 | 26.92 |
| 2023-05-04 | 2023-05-15 | 2.76 |
| 2023-05-02 | 2023-05-03 | 321.93 |
| 2023-04-26 | 2023-04-28 | 321.93 |
| 2023-04-18 | 2023-04-25 | 319.17 |
| 2023-03-20 | 2023-04-17 | 67.73 |
| 2023-03-16 | 2023-03-19 | 289.92 |
| 2023-02-17 | 2023-03-06 | 293.04 |
| 2022-11-21 | 2022-12-12 | 0.45 |
| 2022-11-17 | 2022-11-18 | 0.45 |
| 2022-10-28 | 2022-11-08 | 0.52 |
| 2022-10-18 | 2022-10-27 | 0.46 |
| 2022-09-20 | 2022-10-06 | 0.46 |
| 2022-09-16 | 2022-09-19 | 23.73 |
| 2022-08-23 | 2022-09-15 | 0.01 |
| 2022-07-25 | 2022-08-08 | 0.01 |
| 2022-04-28 | 2022-05-16 | 0.01 |
| 2022-02-17 | 2022-04-06 | 0.07 |
| 2022-01-31 | 2022-02-14 | 0.07 |
| 2022-01-18 | 2022-01-30 | 0.05 |
| 2021-12-16 | 2022-01-16 | 0.05 |
| 2021-11-05 | 2021-12-12 | 0.05 |
| 2021-09-16 | 2021-09-19 | 18.49 |
Pramogų slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 25.09 |
| 2025-02-02 | 2025-02-03 | 2390.62 |
| 2025-01-30 | 2025-02-01 | 2388.06 |
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.
Pramogu slenis, UAB (code 302545326) is a private limited liability company engaged in the retail sale of sporting equipment, except weapons and ammunition. In 2025, the company generated revenue of EUR 108.4K, which was 29.2% lower year on year and 42.2% below the 2023 level. Even so, profitability improved: net profit increased to EUR 379 in 2025, compared with EUR 128 in 2024 and a loss of EUR 1.6K in 2023. Profit before tax remained positive at EUR 414. The 2025 profit margin was 0.3%, showing a modest return on sales. Total assets fell to EUR 276.9K, with equity of EUR 150.8K and liabilities of EUR 126.1K. Equity accounted for 54.5% of assets, and the debt-to-equity ratio was 0.84, indicating a balanced capital structure. Asset turnover stood at 0.39x. Revenue per employee in 2025 was EUR 108.4K, while profit per employee was EUR 379.