Pramogų ryklys - 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 | - | 14,555 | 9,371 | 18,111 | 36,699 | 84,399 | 91,144 | 85,002 |
| Profit before tax | - | - | - | - | 626 | 20,756 | 21,019 | 11,240 |
| Net profit | - | - | - | - | 595 | 19,719 | 19,968 | 10,566 |
| Equity | 14,954 | 2,348 | -1,230 | 2,641 | 3,236 | 22,955 | 42,923 | 53,489 |
| Liabilities | 1,996 | 17,565 | 12,402 | 17,864 | 29,707 | 32,685 | 15,004 | 8,808 |
| Non-current assets | 11,049 | 8,640 | 8,892 | 9,441 | 13,089 | 30,405 | 33,069 | 23,949 |
| Current assets | 5,901 | 11,505 | 2,512 | 11,064 | 19,854 | 25,235 | 24,858 | 38,348 |
| Total assets | 16,950 | 20,145 | 11,404 | 20,505 | 32,943 | 55,640 | 57,927 | 62,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,654 | 15,611 | 7,634 |
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Financial indicators
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| Revenue change y/y | - | - | -35.6% | +93.3% | +102.6% | +130.0% | +8.0% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.8% | 35.4% | 34.5% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 18.4% | 85.9% | 46.5% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.6% | 23.4% | 21.9% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.7% | 24.6% | 23.1% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 7.5 | - | 6.8 | 9.2 | 1.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,555 | 9,371 | 18,111 | 36,699 | 84,399 | 91,144 | 72,857 |
Sales revenue
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Pramogų ryklys - Social security debts
The company had no debts to Sodra
Pramogų ryklys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 ryklys, VšI (code 302677840) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €85.0K, which was 6.7% lower year on year than in 2024, but still slightly above the 2023 level, leaving the two-year change at +0.7%. Net profit decreased to €10.6K in 2025 from €20.0K in 2024 and €19.7K in 2023, while the profit margin fell to 12.4% from 21.9% and 23.4% in the prior years. The balance sheet remained solid, with total assets of €62.3K, equity of €53.5K and liabilities of €8.8K at the end of 2025. Equity accounted for 85.9% of assets, and debt-to-equity stood at 0.16. Asset turnover was 1.36x, indicating efficient use of the asset base. Reported productivity metrics show revenue per employee of €85.0K and profit per employee of €10.6K for 2025.