PRAMGRINDA - 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 | 122,809 | 70,866 | 58,208 | 110,944 | 66,784 | 116,091 | 83,587 | 106,813 |
| Profit before tax | 31,075 | -4,387 | 582 | 29,264 | 1,757 | 3,806 | 4,095 | 27,188 |
| Net profit | 29,521 | -4,387 | 553 | 27,801 | 1,664 | 3,616 | 3,890 | 25,557 |
| Equity | 61,434 | 51,165 | 21,718 | 49,519 | 24,182 | 17,799 | 21,688 | 47,244 |
| Liabilities | 23,060 | 8,641 | 8,150 | 11,620 | 6,652 | 3,913 | 20,096 | 17,702 |
| Non-current assets | 2,408 | 2,396 | 1,712 | 1,255 | 526 | 1,880 | 1,273 | 1,677 |
| Current assets | 82,086 | 57,410 | 28,156 | 59,884 | 30,308 | 19,832 | 40,511 | 63,269 |
| Total assets | 84,494 | 59,806 | 29,868 | 61,139 | 30,834 | 21,712 | 41,784 | 64,946 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 15 |
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Financial indicators
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| Revenue change y/y | +2.1% | -42.3% | -17.9% | +90.6% | -39.8% | +73.8% | -28.0% | +27.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | -7.3% | 1.9% | 45.5% | 5.4% | 16.7% | 9.3% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.1% | -8.6% | 2.5% | 56.1% | 6.9% | 20.3% | 17.9% | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | -6.2% | 1.0% | 25.1% | 2.5% | 3.1% | 4.7% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.3% | -6.2% | 1.0% | 26.4% | 2.6% | 3.3% | 4.9% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,474 | 15,748 | 58,208 | 110,944 | 66,784 | 107,164 | 66,870 | 106,813 |
Sales revenue
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PRAMGRINDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 188.61 |
| 2024-10-16 | 2024-10-20 | 188.61 |
| 2023-07-18 | 2023-07-19 | 169.00 |
| 2022-07-18 | 2022-07-27 | 141.75 |
| 2021-12-16 | 2021-12-26 | 3.63 |
| 2021-12-01 | 2021-12-06 | 3.63 |
PRAMGRINDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-21 | 37.21 |
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.
PRAMGRINDA, UAB (code 302773792) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, revenue amounted to €106.8K, increasing by 27.8% year on year from €83.6K in 2024. Compared with €116.1K in 2023, revenue remained lower over the two-year period, so the 2-year change was -8.0%. Profitability strengthened sharply in 2025: net profit reached €25.6K, up from €3.9K in 2024 and €3.6K in 2023. The net profit margin improved to 23.9% in 2025, versus 4.7% a year earlier and 3.1% in 2023. At year-end 2025, total assets were €64.9K, equity €47.2K and liabilities €17.7K. The balance sheet was predominantly equity-funded, with an equity ratio of 72.7% and debt-to-equity of 0.37. Return on equity was 54.1% and return on assets 39.4%, while asset turnover stood at 1.64x. Revenue per employee was €106.8K and profit per employee €25.6K.