Pramogos - 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 | 851 | 40 | - | - | - | 220,748 | 347,445 | 452,417 |
| Profit before tax | - | -795 | -604 | -1,522 | 0 | -212,456 | 13,482 | 36,554 |
| Net profit | -560 | -795 | -604 | -1,522 | 0 | -212,456 | 11,460 | 30,705 |
| Equity | -18,885 | -19,680 | -20,284 | -7,062 | -7,062 | -218,069 | -207,842 | -171,817 |
| Liabilities | 21,563 | 21,585 | 21,520 | 0 | 7,429 | 226,747 | 225,933 | 175,182 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 574 | 447 | 319 |
| Current assets | 2,678 | 1,905 | 1,236 | 367 | 367 | 8,104 | 17,644 | 3,046 |
| Total assets | 2,678 | 1,905 | 1,236 | 367 | 367 | 8,678 | 18,091 | 3,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,366 | 74,115 | 114,029 |
| Social insurance contributions | - | - | - | - | - | 15,552 | 17,950 | 17,399 |
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Financial indicators
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| Revenue change y/y | -43.3% | -95.3% | - | - | - | - | +57.4% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.9% | -41.7% | -48.9% | -414.7% | 0.0% | -2448.2% | 63.3% | 912.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -65.8% | -1987.5% | - | - | - | -96.2% | 3.3% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1987.5% | - | - | - | -96.2% | 3.9% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 426 | 20 | - | - | - | 28,615 | 38,605 | 60,322 |
Sales revenue
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Pramogos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 1.55 |
| 2026-05-03 | 2026-05-14 | 0.37 |
| 2026-04-29 | 2026-04-29 | 0.37 |
| 2026-04-27 | 2026-04-28 | 425.82 |
| 2026-04-26 | 2026-04-26 | 425.45 |
| 2026-04-24 | 2026-04-25 | 425.82 |
| 2026-04-20 | 2026-04-23 | 425.45 |
| 2026-01-26 | 2026-02-10 | 0.03 |
| 2026-01-21 | 2026-01-25 | 129.47 |
| 2026-01-16 | 2026-01-20 | 129.44 |
| 2025-01-22 | 2025-02-16 | 0.95 |
| 2024-10-24 | 2024-11-14 | 0.07 |
| 2024-10-16 | 2024-10-23 | 333.22 |
| 2024-07-24 | 2024-08-07 | 10.07 |
| 2024-07-16 | 2024-07-23 | 10.00 |
| 2024-04-23 | 2024-05-19 | 0.48 |
| 2024-01-16 | 2024-01-25 | 145.62 |
| 2023-11-16 | 2023-11-26 | 26.57 |
| 2023-11-13 | 2023-11-14 | 26.57 |
| 2023-10-02 | 2023-10-02 | 3196.83 |
| 2023-09-28 | 2023-10-01 | 3765.15 |
| 2023-09-18 | 2023-09-27 | 4878.69 |
| 2023-07-18 | 2023-07-20 | 2485.27 |
Pramogos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-07 | 504.82 |
| 2025-10-02 | 2025-10-02 | 504.71 |
| 2025-09-30 | 2025-10-01 | 49120.67 |
| 2025-09-28 | 2025-09-29 | 48589.44 |
| 2025-09-01 | 2025-09-27 | 3.44 |
| 2025-07-19 | 2025-07-22 | 80.65 |
| 2025-07-18 | 2025-07-18 | 81.67 |
| 2025-06-29 | 2025-06-30 | 4886.07 |
| 2025-06-27 | 2025-06-28 | 6725.54 |
| 2025-06-26 | 2025-06-26 | 8331.88 |
| 2025-06-24 | 2025-06-25 | 13074.37 |
| 2025-06-22 | 2025-06-23 | 24587.39 |
| 2025-06-20 | 2025-06-21 | 24586.84 |
| 2025-06-19 | 2025-06-19 | 24586.29 |
| 2025-06-18 | 2025-06-18 | 22563.19 |
| 2025-06-15 | 2025-06-17 | 25677.18 |
| 2025-06-14 | 2025-06-14 | 25676.76 |
| 2025-06-12 | 2025-06-13 | 25681.65 |
| 2025-06-10 | 2025-06-11 | 25670.19 |
| 2025-06-04 | 2025-06-09 | 25635.81 |
| 2025-06-02 | 2025-06-03 | 25618.62 |
| 2025-05-31 | 2025-06-01 | 25612.89 |
| 2025-05-30 | 2025-05-30 | 25607.16 |
| 2025-05-28 | 2025-05-29 | 25591.47 |
| 2025-05-24 | 2025-05-27 | 25806.52 |
| 2025-05-17 | 2025-05-23 | 25766.73 |
| 2025-05-08 | 2025-05-16 | 25731.99 |
| 2025-05-01 | 2025-05-07 | 25691.46 |
| 2025-04-30 | 2025-04-30 | 25610.4 |
| 2025-04-26 | 2025-04-29 | 25617.27 |
| 2025-04-17 | 2025-04-25 | 25882.27 |
| 2025-04-16 | 2025-04-16 | 25870.5 |
| 2025-04-10 | 2025-04-15 | 26002.63 |
| 2025-04-04 | 2025-04-09 | 25967.17 |
| 2025-04-02 | 2025-04-03 | 25949.44 |
| 2025-03-27 | 2025-04-01 | 25938.61 |
| 2025-03-25 | 2025-03-26 | 25928.17 |
| 2025-03-22 | 2025-03-24 | 30872.8 |
| 2025-03-20 | 2025-03-21 | 31061.51 |
| 2025-03-19 | 2025-03-19 | 31066.71 |
| 2025-02-27 | 2025-03-18 | 31072.61 |
| 2025-02-25 | 2025-02-26 | 31127.9 |
| 2025-02-20 | 2025-02-24 | 31127.87 |
| 2025-02-19 | 2025-02-19 | 31123.87 |
| 2025-02-15 | 2025-02-18 | 31127.87 |
| 2025-02-13 | 2025-02-14 | 31135.25 |
| 2025-02-09 | 2025-02-12 | 31098.35 |
| 2025-02-07 | 2025-02-08 | 31090.97 |
| 2025-02-06 | 2025-02-06 | 31711.63 |
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.
Pramogos, UAB (code 302604785) is a Private Limited Liability Company operating in the rental and leasing of recreational and sports goods. In 2025, the company increased revenue to €452.4K, up 30.2% year on year and 105.0% over two years. Profitability also improved: net profit reached €30.7K in 2025, compared with €11.5K in 2024 and a net loss of €212.5K in 2023. The 2025 net profit margin was 6.8%, showing a stronger operating result than in the prior year. The balance sheet remained highly leveraged, with negative equity of €171.8K and liabilities of €175.2K at year-end 2025, while total assets were only €3.4K. This very small asset base means efficiency ratios should be read cautiously, although revenue and profit per employee were €64.6K and €4.4K respectively. Overall, the latest year shows clear top-line growth and a move to sustained profitability, despite a weak equity position.