PRAMONINĖS METALO KONSTRUKCIJOS, UAB - financials and debts
Company age: 16 y. 0 mo.
PRAMONINĖS METALO KONSTRUKCIJOS - 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 | 5,540,272 | 3,715,406 | 2,405,061 | 3,958,523 | 3,970,445 | 4,258,591 | 4,339,087 | 4,465,895 |
| Profit before tax | 82,979 | 46,499 | -200,117 | 38,317 | 100,118 | 99,504 | 103,323 | 64,483 |
| Net profit | 78,906 | 44,187 | -200,117 | 36,531 | 95,509 | 94,884 | 93,322 | 54,166 |
| Equity | 297,142 | 341,329 | 141,212 | 177,743 | 275,079 | 369,963 | 463,286 | 517,451 |
| Liabilities | 1,566,096 | 1,138,461 | 1,658,754 | 1,620,616 | 1,916,293 | 2,113,070 | 1,917,891 | 1,700,956 |
| Non-current assets | 225,676 | 234,940 | 465,145 | 407,598 | 324,451 | 278,577 | 424,778 | 316,600 |
| Current assets | 1,633,648 | 1,240,918 | 1,331,611 | 1,381,240 | 1,866,921 | 2,204,456 | 1,979,802 | 1,922,185 |
| Total assets | 1,859,324 | 1,475,858 | 1,796,756 | 1,788,838 | 2,191,372 | 2,483,033 | 2,404,580 | 2,238,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,020 | 354,000 | 531,233 |
| Social insurance contributions | - | - | - | - | - | 204,538 | 255,658 | 253,534 |
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Financial indicators
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| Revenue change y/y | +90.7% | -32.9% | -35.3% | +64.6% | +0.3% | +7.3% | +1.9% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 3.0% | -11.1% | 2.0% | 4.4% | 3.8% | 3.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 12.9% | -141.7% | 20.6% | 34.7% | 25.6% | 20.1% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.2% | -8.3% | 0.9% | 2.4% | 2.2% | 2.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.3% | -8.3% | 1.0% | 2.5% | 2.3% | 2.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 3.3 | 11.7 | 9.1 | 7.0 | 5.7 | 4.1 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,104 | 52,146 | 39,753 | 73,647 | 75,150 | 85,172 | 80,727 | 90,525 |
Sales revenue
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PRAMONINĖS METALO KONSTRUKCIJOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-05 | 3903.55 |
| 2025-10-06 | 2025-10-14 | 3903.55 |
| 2025-09-16 | 2025-10-05 | 7839.35 |
| 2025-09-11 | 2025-09-14 | 7839.35 |
| 2025-09-08 | 2025-09-10 | 7839.35 |
| 2025-09-07 | 2025-09-07 | 11775.15 |
| 2025-08-31 | 2025-09-03 | 11775.15 |
| 2025-08-28 | 2025-08-29 | 11775.15 |
| 2025-08-25 | 2025-08-27 | 11775.15 |
| 2025-08-19 | 2025-08-24 | 11775.15 |
| 2025-08-11 | 2025-08-17 | 11775.15 |
| 2025-08-06 | 2025-08-10 | 11775.15 |
| 2025-07-16 | 2025-08-05 | 15710.95 |
| 2025-07-08 | 2025-07-14 | 15710.95 |
| 2025-06-18 | 2025-07-07 | 19646.75 |
| 2025-06-17 | 2025-06-17 | 24646.75 |
| 2025-06-16 | 2025-06-16 | 3637.48 |
| 2025-06-11 | 2025-06-15 | 19646.75 |
| 2025-06-08 | 2025-06-09 | 19646.75 |
| 2025-05-16 | 2025-06-04 | 23582.55 |
| 2025-05-15 | 2025-05-15 | 2932.85 |
| 2025-05-11 | 2025-05-14 | 23582.55 |
| 2025-05-07 | 2025-05-10 | 23582.55 |
| 2025-05-04 | 2025-05-06 | 27518.35 |
| 2025-04-16 | 2025-04-30 | 27518.35 |
| 2025-04-15 | 2025-04-15 | 7579.95 |
| 2025-04-11 | 2025-04-14 | 27518.35 |
| 2025-04-07 | 2025-04-10 | 27518.35 |
| 2025-03-04 | 2025-04-06 | 31454.15 |
| 2025-03-03 | 2025-03-03 | 35389.95 |
| 2025-02-27 | 2025-03-02 | 31454.15 |
| 2025-02-18 | 2025-02-26 | 35389.95 |
| 2025-02-17 | 2025-02-17 | 14358.46 |
| 2025-02-11 | 2025-02-16 | 35389.95 |
| 2025-02-10 | 2025-02-10 | 39325.75 |
| 2025-02-05 | 2025-02-09 | 35389.95 |
| 2025-01-16 | 2025-02-04 | 39325.75 |
| 2025-01-15 | 2025-01-15 | 19863.69 |
| 2025-01-12 | 2025-01-14 | 39325.75 |
| 2025-01-11 | 2025-01-11 | 39325.75 |
| 2025-01-08 | 2025-01-10 | 39325.75 |
| 2025-01-02 | 2025-01-07 | 43261.55 |
| 2024-12-22 | 2024-12-31 | 43261.55 |
| 2024-12-17 | 2024-12-20 | 43261.55 |
| 2024-12-16 | 2024-12-16 | 21728.70 |
| 2024-12-06 | 2024-12-15 | 43261.55 |
| 2024-11-18 | 2024-12-05 | 47197.35 |
| 2024-11-15 | 2024-11-17 | 25768.87 |
| 2024-11-12 | 2024-11-14 | 47197.35 |
| 2024-11-11 | 2024-11-11 | 47197.35 |
| 2024-11-07 | 2024-11-10 | 47197.35 |
| 2024-10-16 | 2024-11-06 | 51133.15 |
| 2024-10-15 | 2024-10-15 | 30189.10 |
| 2024-10-11 | 2024-10-14 | 51133.15 |
| 2024-10-08 | 2024-10-10 | 51133.15 |
| 2024-09-17 | 2024-10-07 | 55068.95 |
| 2024-09-16 | 2024-09-16 | 31805.07 |
| 2024-09-13 | 2024-09-15 | 55068.95 |
| 2024-09-11 | 2024-09-12 | 55068.95 |
| 2024-09-09 | 2024-09-10 | 55068.95 |
| 2024-08-19 | 2024-09-08 | 59004.75 |
| 2024-08-14 | 2024-08-18 | 35350.98 |
| 2024-08-12 | 2024-08-13 | 59004.75 |
| 2024-08-08 | 2024-08-11 | 59004.75 |
| 2024-07-19 | 2024-08-07 | 62940.55 |
| 2024-07-16 | 2024-07-18 | 62940.55 |
| 2024-07-15 | 2024-07-15 | 41643.25 |
| 2024-07-11 | 2024-07-14 | 62940.55 |
| 2024-07-09 | 2024-07-10 | 62940.55 |
| 2024-06-25 | 2024-07-08 | 66876.35 |
| 2024-06-18 | 2024-06-24 | 66876.35 |
| 2024-06-17 | 2024-06-17 | 42635.06 |
| 2024-06-11 | 2024-06-16 | 66876.35 |
| 2024-06-07 | 2024-06-10 | 66876.35 |
| 2024-05-16 | 2024-06-06 | 70812.15 |
| 2024-05-15 | 2024-05-15 | 51366.84 |
| 2024-05-13 | 2024-05-14 | 70812.15 |
| 2024-05-09 | 2024-05-12 | 70812.15 |
| 2024-04-19 | 2024-05-08 | 74747.95 |
| 2024-04-18 | 2024-04-18 | 74747.95 |
| 2024-04-16 | 2024-04-17 | 78683.75 |
| 2024-04-15 | 2024-04-15 | 59029.24 |
| 2024-04-11 | 2024-04-14 | 78683.75 |
| 2024-03-18 | 2024-04-10 | 78683.75 |
| 2024-03-15 | 2024-03-17 | 59234.93 |
| 2024-03-08 | 2024-03-14 | 79069.79 |
| 2024-02-19 | 2024-03-07 | 83005.59 |
| 2024-02-15 | 2024-02-18 | 61909.23 |
| 2024-02-13 | 2024-02-14 | 83094.23 |
| 2024-02-12 | 2024-02-12 | 83094.23 |
| 2024-02-07 | 2024-02-11 | 83094.23 |
| 2024-01-16 | 2024-02-06 | 87030.03 |
| 2024-01-15 | 2024-01-15 | 69776.75 |
| 2024-01-09 | 2024-01-11 | 87030.75 |
| 2023-12-18 | 2024-01-08 | 90966.55 |
| 2023-12-15 | 2023-12-17 | 72412.98 |
| 2023-12-13 | 2023-12-14 | 90966.98 |
| 2023-12-11 | 2023-12-12 | 90966.98 |
| 2023-12-08 | 2023-12-10 | 90966.98 |
| 2023-11-20 | 2023-12-07 | 94902.78 |
| 2023-11-16 | 2023-11-19 | 94902.78 |
| 2023-11-15 | 2023-11-15 | 86387.73 |
| 2023-11-13 | 2023-11-14 | 94937.73 |
| 2023-11-10 | 2023-11-12 | 94937.73 |
| 2023-10-17 | 2023-11-09 | 98873.53 |
| 2023-10-16 | 2023-10-16 | 81364.30 |
| 2023-10-09 | 2023-10-15 | 99115.30 |
| 2023-09-21 | 2023-10-08 | 103051.10 |
| 2023-09-18 | 2023-09-20 | 103051.10 |
| 2023-09-15 | 2023-09-17 | 89898.87 |
| 2023-09-11 | 2023-09-14 | 102898.87 |
| 2023-09-08 | 2023-09-10 | 102898.87 |
| 2023-08-21 | 2023-09-07 | 106834.67 |
| 2023-08-17 | 2023-08-20 | 106834.67 |
| 2023-08-16 | 2023-08-16 | 89785.44 |
| 2023-08-11 | 2023-08-15 | 107255.44 |
| 2023-08-09 | 2023-08-10 | 107255.44 |
| 2023-07-18 | 2023-08-08 | 111191.24 |
| 2023-07-17 | 2023-07-17 | 93573.95 |
| 2023-07-12 | 2023-07-16 | 111289.95 |
| 2023-07-11 | 2023-07-11 | 111289.95 |
| 2023-07-10 | 2023-07-10 | 111289.95 |
| 2023-06-16 | 2023-07-09 | 115225.75 |
| 2023-06-15 | 2023-06-15 | 98193.13 |
| 2023-06-09 | 2023-06-14 | 115228.13 |
| 2023-05-18 | 2023-06-08 | 119163.93 |
| 2023-05-16 | 2023-05-17 | 132663.93 |
| 2023-05-10 | 2023-05-15 | 119177.96 |
| 2023-05-02 | 2023-05-09 | 123113.76 |
| 2023-04-18 | 2023-04-28 | 123113.76 |
| 2023-04-17 | 2023-04-17 | 106917.68 |
| 2023-04-07 | 2023-04-16 | 123122.68 |
| 2023-03-16 | 2023-04-06 | 127058.48 |
| 2023-03-13 | 2023-03-15 | 127087.90 |
| 2023-02-17 | 2023-03-12 | 131023.70 |
| 2023-02-15 | 2023-02-16 | 113914.76 |
| 2023-02-10 | 2023-02-14 | 131034.76 |
| 2023-02-06 | 2023-02-09 | 134970.56 |
| 2023-01-17 | 2023-02-03 | 134970.56 |
| 2023-01-16 | 2023-01-16 | 118454.04 |
| 2023-01-10 | 2023-01-15 | 134974.04 |
| 2023-01-06 | 2023-01-09 | 138909.84 |
| 2023-01-05 | 2023-01-05 | 138909.84 |
| 2023-01-04 | 2023-01-04 | 138909.84 |
| 2023-01-03 | 2023-01-03 | 138909.84 |
| 2022-12-16 | 2023-01-02 | 138894.51 |
| 2022-12-15 | 2022-12-15 | 122568.91 |
| 2022-12-13 | 2022-12-14 | 138988.91 |
| 2022-11-21 | 2022-12-12 | 142924.71 |
| 2022-11-17 | 2022-11-18 | 142924.71 |
| 2022-11-15 | 2022-11-16 | 142967.42 |
| 2022-11-11 | 2022-11-14 | 142967.42 |
| 2022-11-10 | 2022-11-10 | 142967.42 |
| 2022-10-19 | 2022-11-09 | 146903.22 |
| 2022-10-18 | 2022-10-18 | 165503.22 |
| 2022-10-10 | 2022-10-17 | 146909.88 |
| 2022-09-16 | 2022-10-09 | 150845.68 |
| 2022-09-15 | 2022-09-15 | 132733.85 |
| 2022-09-12 | 2022-09-14 | 150835.85 |
| 2022-09-09 | 2022-09-11 | 150835.85 |
| 2022-08-23 | 2022-09-08 | 154771.65 |
| 2022-08-16 | 2022-08-22 | 138770.74 |
| 2022-08-12 | 2022-08-15 | 154970.74 |
| 2022-08-11 | 2022-08-11 | 154970.74 |
| 2022-08-09 | 2022-08-10 | 154970.74 |
| 2022-07-20 | 2022-08-08 | 158906.54 |
| 2022-07-18 | 2022-07-19 | 158906.54 |
| 2022-07-15 | 2022-07-17 | 142586.80 |
| 2022-07-08 | 2022-07-14 | 159238.80 |
| 2022-07-04 | 2022-07-07 | 163174.60 |
| 2022-06-16 | 2022-07-03 | 164074.60 |
| 2022-06-15 | 2022-06-15 | 147634.23 |
| 2022-06-13 | 2022-06-14 | 164079.23 |
| 2022-06-09 | 2022-06-12 | 164079.23 |
| 2022-05-19 | 2022-06-08 | 168015.03 |
| 2022-05-17 | 2022-05-18 | 168015.03 |
| 2022-05-16 | 2022-05-16 | 152905.77 |
| 2022-04-22 | 2022-05-15 | 168105.77 |
| 2022-04-21 | 2022-04-21 | 168105.77 |
| 2022-04-19 | 2022-04-20 | 169010.23 |
| 2022-04-15 | 2022-04-18 | 152855.50 |
| 2022-03-16 | 2022-04-14 | 169015.50 |
| 2022-03-15 | 2022-03-15 | 154780.09 |
| 2022-02-17 | 2022-03-14 | 169037.09 |
| 2022-02-15 | 2022-02-16 | 153845.77 |
| 2022-01-18 | 2022-02-14 | 169045.77 |
| 2021-12-16 | 2022-01-17 | 169047.53 |
| 2021-11-16 | 2021-12-15 | 169063.45 |
| 2021-11-15 | 2021-11-15 | 154099.86 |
| 2021-10-18 | 2021-11-14 | 169039.86 |
| 2021-10-15 | 2021-10-17 | 153089.74 |
| 2021-09-16 | 2021-10-14 | 168899.74 |
PRAMONINĖS METALO KONSTRUKCIJOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-06-25 | 25.67 |
| 2025-06-19 | 2025-06-19 | 27985.55 |
| 2025-06-17 | 2025-06-18 | 21398.7 |
| 2025-04-17 | 2025-04-17 | 10996.3 |
| 2025-04-16 | 2025-04-16 | 10947.82 |
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.
PRAMONINES METALO KONSTRUKCIJOS, UAB (code 302555060) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €4.47M and net profit of €54.2K, with a profit margin of 1.2%. Revenue increased by 2.9% year on year and by 4.9% over two years, moving from €4.26M in 2023 to €4.34M in 2024 and €4.47M in 2025. Profitability, however, weakened in 2025, as net profit fell from €94.9K in 2023 and €93.3K in 2024 to €54.2K. At the same time, equity rose from €370.0K in 2023 to €463.3K in 2024 and €517.5K in 2025, while liabilities declined from €2.11M to €1.92M and then €1.70M. Total assets stood at €2.24M in 2025. Key ratios for 2025 include ROE of 10.5%, ROA of 2.4%, debt-to-equity of 3.29, and asset turnover of 1.99x. Revenue per employee was €91.1K.