PIREMA - 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 | 648,749 | 768,582 | 527,999 | 679,540 | 598,465 | 739,150 | 939,608 | 666,313 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,551 | 27,303 | 47,956 | 33,023 | 22,980 | -22,133 | 47,003 | 8,808 |
| Equity | 9,200 | 30,200 | 78,156 | 41,061 | 62,276 | 29,554 | 52,676 | 55,602 |
| Liabilities | 165,613 | 257,845 | 75,970 | 115,796 | 119,666 | 125,135 | 102,679 | 39,855 |
| Non-current assets | 24,569 | 20,668 | 16,680 | 16,033 | 16,221 | 12,953 | 10,151 | 7,316 |
| Current assets | 149,967 | 266,832 | 136,309 | 139,935 | 164,643 | 140,277 | 145,204 | 87,193 |
| Total assets | 174,536 | 287,500 | 152,989 | 155,968 | 180,864 | 153,230 | 155,355 | 94,509 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,546 | 19,347 | 39,504 |
| Social insurance contributions | - | - | - | - | - | 63,808 | 69,534 | 59,716 |
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Financial indicators
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| Revenue change y/y | -23.9% | +18.5% | -31.3% | +28.7% | -11.9% | +23.5% | +27.1% | -29.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 9.5% | 31.3% | 21.2% | 12.7% | -14.4% | 30.3% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | 90.4% | 61.4% | 80.4% | 36.9% | -74.9% | 89.2% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 3.6% | 9.1% | 4.9% | 3.8% | -3.0% | 5.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.0 | 8.5 | 1.0 | 2.8 | 1.9 | 4.2 | 1.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,250 | 34,159 | 16,896 | 22,341 | 21,962 | 26,797 | 31,495 | 25,793 |
Sales revenue
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PIREMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 5274.03 |
| 2025-05-16 | 2025-05-18 | 216.63 |
| 2025-04-16 | 2025-04-17 | 5366.96 |
| 2024-12-17 | 2024-12-17 | 6205.85 |
| 2024-04-16 | 2024-04-16 | 5922.40 |
| 2023-05-16 | 2023-05-16 | 1465.14 |
| 2023-02-17 | 2023-02-20 | 5532.64 |
| 2022-12-16 | 2022-12-18 | 5019.95 |
PIREMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 9.85 |
| 2026-08-18 | 2026-08-25 | 1445.31 |
| 2026-07-28 | 2026-08-13 | 0.7 |
| 2026-06-18 | 2026-07-07 | 0.36 |
| 2026-04-20 | 2026-04-20 | 733.6 |
| 2026-04-14 | 2026-04-19 | 779.8 |
| 2026-02-18 | 2026-02-21 | 196.83 |
| 2026-01-16 | 2026-01-16 | 1113.15 |
| 2026-01-15 | 2026-01-15 | 1113.47 |
| 2025-12-19 | 2026-01-14 | 1.91 |
| 2025-12-18 | 2025-12-18 | 1412.72 |
| 2025-12-17 | 2025-12-17 | 2972.05 |
| 2025-11-20 | 2025-12-16 | 1.83 |
| 2025-11-18 | 2025-11-19 | 2969.91 |
| 2025-10-30 | 2025-11-02 | 9.69 |
| 2025-10-22 | 2025-10-25 | 9.26 |
| 2025-10-21 | 2025-10-21 | 1664.28 |
| 2025-10-11 | 2025-10-20 | 1655.02 |
| 2025-09-13 | 2025-09-14 | 1898.26 |
| 2025-08-18 | 2025-08-19 | 3522.11 |
| 2025-08-11 | 2025-08-17 | 3506.0 |
| 2025-07-17 | 2025-08-10 | 11.22 |
| 2025-07-15 | 2025-07-16 | 2996.07 |
| 2025-06-17 | 2025-06-17 | 1393.26 |
| 2025-06-15 | 2025-06-16 | 1396.45 |
| 2025-05-20 | 2025-05-20 | 527.13 |
| 2025-05-17 | 2025-05-19 | 526.57 |
| 2025-04-23 | 2025-04-23 | 0.8 |
| 2025-04-22 | 2025-04-22 | 2997.03 |
| 2025-04-16 | 2025-04-21 | 2979.45 |
| 2025-04-02 | 2025-04-02 | 0.01 |
| 2025-03-31 | 2025-04-01 | 21.27 |
| 2025-03-30 | 2025-03-30 | 21.05 |
| 2025-03-26 | 2025-03-29 | 1.05 |
| 2025-03-19 | 2025-03-20 | 1315.46 |
| 2025-03-08 | 2025-03-18 | 2096.94 |
| 2025-03-02 | 2025-03-07 | 0.52 |
| 2025-02-23 | 2025-03-01 | 0.26 |
| 2025-02-22 | 2025-02-22 | 24.74 |
| 2025-02-21 | 2025-02-21 | 1008.38 |
| 2025-02-20 | 2025-02-20 | 1008.12 |
| 2025-02-19 | 2025-02-19 | 1011.76 |
| 2025-02-18 | 2025-02-18 | 1857.76 |
| 2025-02-15 | 2025-02-17 | 1831.65 |
| 2025-01-14 | 2025-01-15 | 3081.11 |
| 2024-12-19 | 2024-12-23 | 3.39 |
| 2024-12-18 | 2024-12-18 | 1823.46 |
| 2024-12-16 | 2024-12-17 | 2743.91 |
| 2024-12-10 | 2024-12-15 | 2732.59 |
| 2024-11-27 | 2024-12-09 | 1.89 |
| 2024-11-22 | 2024-11-26 | 17.27 |
| 2024-11-20 | 2024-11-21 | 2045.36 |
| 2024-11-17 | 2024-11-19 | 2028.03 |
| 2024-10-15 | 2024-10-16 | 2601.21 |
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.
PIREMA, UAB (code 302608328) is a Private Limited Liability Company active in the installation of industrial machinery and equipment. In 2025, the company generated EUR 666.3K in revenue and EUR 8.8K in net profit, resulting in a 1.3% profit margin. Revenue fell by 29.1% year on year, and was 9.8% below the 2023 level, after peaking at EUR 939.6K in 2024. Profitability also weakened from the 2024 result of EUR 47.0K, though the business remained in the black. Over the three-year period, the pattern shows a loss in 2023, a strong rebound in 2024, and a lower but positive profit in 2025. At the end of 2025, total assets were EUR 94.5K, equity EUR 55.6K and liabilities EUR 39.9K. The equity ratio stood at 58.8% and debt-to-equity at 0.72. Return on equity was 15.8%, return on assets 9.3%, and asset turnover 7.05x. Revenue per employee was EUR 26.7K, while profit per employee was EUR 352.