Pneumo sprendimai - 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 | 67,380 | 115,222 | 26,620 | 35,024 | 550 | 128,779 | 365,769 | 1,682,497 |
| Profit before tax | -10,556 | -18,700 | -9,880 | 4,415 | -5,670 | 26,946 | 52,488 | 821,438 |
| Net profit | -10,556 | -18,700 | -9,880 | 4,415 | -5,670 | 26,946 | 48,506 | 688,156 |
| Equity | 1,886 | -16,814 | -26,694 | -22,451 | -28,121 | -1,174 | 46,119 | 699,275 |
| Liabilities | - | - | - | - | 33,627 | 59,196 | 96,494 | 332,867 |
| Non-current assets | 36,607 | 2,870 | 1,337 | 0 | 0 | 6,012 | 10,558 | 390,748 |
| Current assets | 9,985 | 15,713 | 18,834 | 20,596 | 5,506 | 52,010 | 132,055 | 637,752 |
| Total assets | 46,592 | 18,583 | 20,171 | 20,596 | 5,506 | 58,022 | 142,613 | 1,028,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,024 | 32,236 | 94,571 |
| Social insurance contributions | - | - | - | - | - | 9,703 | 27,703 | 70,132 |
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Financial indicators
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| Revenue change y/y | +46.6% | +71.0% | -76.9% | +31.6% | -98.4% | +23314.4% | +184.0% | +360.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | -100.6% | -49.0% | 21.4% | -103.0% | 46.4% | 34.0% | 66.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -559.7% | - | - | - | - | - | 105.2% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | -16.2% | -37.1% | 12.6% | -1030.9% | 20.9% | 13.3% | 40.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.7% | -16.2% | -37.1% | 12.6% | -1030.9% | 20.9% | 14.4% | 48.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,380 | 115,222 | 26,620 | 35,024 | 550 | 25,756 | 69,670 | 183,544 |
Sales revenue
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Pneumo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-31 | 0.28 |
| 2022-01-18 | 2022-01-26 | 94.68 |
Pneumo sprendimai - 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.
Pneumo sprendimai, UAB (code 302912904) is a Private Limited Liability Company operating in construction of utility projects for fluids. In the latest financial year, 2025, the company generated revenue of €1.68M and net profit of €688.2K, with a profit margin of 40.9%. Revenue increased strongly from €365.8K in 2024 and €128.8K in 2023, reflecting year-on-year growth of 360.0% in 2025 and cumulative growth of 1206.5% over two years. Profitability improved at a faster pace than turnover, with net profit rising from €26.9K in 2023 to €48.5K in 2024 and then to €688.2K in 2025. At year-end 2025, total assets stood at €1.03M, equity at €699.3K and liabilities at €332.9K, indicating a solid equity base and moderate leverage. Key ratios were strong, with ROE at 98.4%, ROA at 66.9%, debt-to-equity at 0.48 and asset turnover at 1.64x. Revenue per employee was €186.9K, supporting efficient productivity.