A Bankroto case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-408-796/2024
Date of ruling: 2024-10-14
Pamario keliai - Company finances
- The company has not submitted financial data for these years: 2024.
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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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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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Financial data
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| Sales revenue | 1,260,306 | 1,404,481 | 1,574,534 | 1,288,060 | 565,369 | - |
| Profit before tax | 67,648 | -18,946 | 8,238 | -73,677 | -164,803 | -578 |
| Net profit | 61,282 | -15,116 | 6,959 | -62,574 | -196,260 | -578 |
| Equity | -102,036 | -122,691 | -115,732 | -178,305 | -374,565 | -375,143 |
| Liabilities | 463,985 | 619,552 | 735,953 | 635,670 | 660,090 | 660,116 |
| Non-current assets | 41,082 | 50,626 | 44,826 | 48,507 | 0 | 0 |
| Current assets | 319,284 | 445,641 | 574,805 | 408,328 | 285,525 | 284,973 |
| Total assets | 360,366 | 496,267 | 619,631 | 456,835 | 285,525 | 284,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +131.4% | +11.4% | +12.1% | -18.2% | -56.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | -3.0% | 1.1% | -13.7% | -68.7% | -0.2% |
| 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. | 4.9% | -1.1% | 0.4% | -4.9% | -34.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | -1.3% | 0.5% | -5.7% | -29.1% | - |
| 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. | 42,363 | 39,378 | 45,094 | 42,347 | 21,135 | - |
Sales revenue
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Pamario keliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-27 | 50.75 |
| 2022-11-21 | 2023-02-03 | 50.75 |
| 2022-10-28 | 2022-11-18 | 50.75 |
| 2022-08-29 | 2022-08-30 | 6603.07 |
| 2022-08-23 | 2022-08-28 | 6603.34 |
| 2022-07-22 | 2022-07-25 | 6500.81 |
| 2022-07-18 | 2022-07-21 | 6457.43 |
| 2022-06-16 | 2022-06-21 | 7644.81 |
| 2022-05-20 | 2022-05-24 | 1385.96 |
| 2022-05-17 | 2022-05-19 | 8435.05 |
| 2022-04-25 | 2022-05-16 | 17.15 |
| 2022-04-19 | 2022-04-21 | 7260.14 |
| 2022-03-16 | 2022-03-23 | 4944.13 |
| 2022-02-17 | 2022-02-21 | 4771.19 |
| 2022-01-28 | 2022-01-31 | 25.52 |
| 2022-01-18 | 2022-01-26 | 6585.49 |
| 2021-12-16 | 2021-12-22 | 6624.33 |
| 2021-11-16 | 2021-11-18 | 8066.21 |
| 2021-11-05 | 2021-11-15 | 49.23 |
Pamario keliai - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Pamario keliai is: 21 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-19 | 20.92 |
| 2026-03-20 | 2026-03-26 | 128.02 |
| 2024-07-01 | 2026-03-08 | 20.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.