Pamatų ranga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,062,308 | 6,449,042 | 5,472,609 | 7,922,282 | 8,450,474 | 8,361,017 | 8,644,817 | 9,095,335 |
| Profit before tax | 465,586 | 348,796 | 91,688 | -324,882 | 849,648 | 726,552 | 407,607 | 120,530 |
| Net profit | 389,182 | 298,275 | 75,341 | -324,882 | 747,807 | 654,193 | 344,978 | 116,527 |
| Equity | 656,554 | 888,947 | 912,524 | 573,525 | 1,303,685 | 1,887,289 | 1,996,974 | 1,993,501 |
| Liabilities | 880,548 | 931,080 | 940,243 | 1,550,127 | 1,009,219 | 1,675,667 | 1,474,893 | 1,516,903 |
| Non-current assets | 307,000 | 455,143 | 370,736 | 423,915 | 379,710 | 994,219 | 1,162,324 | 1,288,439 |
| Current assets | 1,230,102 | 1,338,574 | 1,262,615 | 1,367,507 | 1,925,651 | 2,572,939 | 2,156,416 | 2,101,917 |
| Total assets | 1,537,102 | 1,793,717 | 1,633,351 | 1,791,422 | 2,305,361 | 3,567,158 | 3,318,740 | 3,390,356 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 544,203 | 691,074 | 750,800 |
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Financial indicators
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| Revenue change y/y | +79.5% | +27.4% | -15.1% | +44.8% | +6.7% | -1.1% | +3.4% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 16.6% | 4.6% | -18.1% | 32.4% | 18.3% | 10.4% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.3% | 33.6% | 8.3% | -56.6% | 57.4% | 34.7% | 17.3% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 4.6% | 1.4% | -4.1% | 8.8% | 7.8% | 4.0% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 5.4% | 1.7% | -4.1% | 10.1% | 8.7% | 4.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 1.0 | 2.7 | 0.8 | 0.9 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,412 | 84,763 | 68,479 | 86,582 | 98,644 | 102,380 | 95,611 | 101,719 |
Sales revenue
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Pamatų ranga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-26 | 2026-02-02 | 16.63 |
| 2026-01-16 | 2026-01-19 | 15.44 |
| 2025-05-16 | 2025-06-01 | 0.01 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 0.15 |
| 2025-01-22 | 2025-02-13 | 0.15 |
| 2025-01-16 | 2025-01-21 | 3.37 |
Pamatų ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 42.9 |
| 2026-04-10 | 2026-04-10 | 11075.7 |
| 2026-03-02 | 2026-03-02 | 29086.79 |
| 2026-02-21 | 2026-02-21 | 478.95 |
| 2025-12-17 | 2025-12-18 | 15943.29 |
| 2025-09-25 | 2025-09-25 | 71.9 |
| 2025-09-19 | 2025-09-24 | 99.35 |
| 2025-07-30 | 2025-07-30 | 88.96 |
| 2025-07-18 | 2025-07-29 | 10951.23 |
| 2025-07-17 | 2025-07-17 | 12166.23 |
| 2024-12-17 | 2024-12-17 | 50773.89 |
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.
Pamatu ranga, UAB (code 302656593) is a Private Limited Liability Company engaged in other specialised construction activities in building construction. In 2025, the company generated €9.10M in revenue, up 5.2% year on year and 8.8% over two years. Net profit fell to €116.5K in 2025 from €345.0K in 2024 and €654.2K in 2023, which reduced the net profit margin to 1.3% from 4.0% and 7.8% in the prior years. The balance sheet remained stable overall: total assets were €3.39M in 2025, equity €1.99M, and liabilities €1.52M. Equity represented 58.8% of assets, while debt to equity stood at 0.76. Long-term assets increased to €1.29M, while short-term assets were €2.10M. Key efficiency indicators for 2025 show an asset turnover of 2.68x, ROE of 5.8%, and ROA of 3.4%. Revenue per employee was €102.2K, while profit per employee was €1.3K, indicating that revenue growth was achieved despite a marked decline in profitability.