Pangrama - 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 | 148,777 | 240,150 | 260,676 | 149,465 | 181,400 | 205,804 | 197,409 | 195,446 |
| Profit before tax | 21,476 | 28,513 | 42,736 | 1,488 | 19,891 | 24,649 | 14,983 | 3,699 |
| Net profit | 20,338 | 27,084 | 40,559 | 1,405 | 18,826 | 23,411 | 14,197 | 3,453 |
| Equity | 58,214 | 75,298 | 95,857 | 113,108 | 131,930 | 147,339 | 136,566 | 130,019 |
| Liabilities | 38,066 | 118,342 | 99,598 | 75,837 | 59,010 | 42,938 | 45,779 | 44,311 |
| Non-current assets | 1,412 | 101,727 | 94,452 | 130,244 | 110,886 | 93,077 | 78,463 | 65,779 |
| Current assets | 88,815 | 91,913 | 101,003 | 58,841 | 79,895 | 96,915 | 103,719 | 107,970 |
| Total assets | 90,227 | 193,640 | 195,455 | 189,085 | 190,781 | 189,992 | 182,182 | 173,749 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 704 | 3,316 | 4,274 |
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Financial indicators
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| Revenue change y/y | +16.9% | +61.4% | +8.5% | -42.7% | +21.4% | +13.5% | -4.1% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 14.0% | 20.8% | 0.7% | 9.9% | 12.3% | 7.8% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.9% | 36.0% | 42.3% | 1.2% | 14.3% | 15.9% | 10.4% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 11.3% | 15.6% | 0.9% | 10.4% | 11.4% | 7.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 11.9% | 16.4% | 1.0% | 11.0% | 12.0% | 7.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.6 | 1.0 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,592 | 80,050 | 86,892 | 49,822 | 60,467 | 68,601 | 65,803 | 65,149 |
Sales revenue
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Pangrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.13 |
| 2026-05-03 | 2026-05-13 | 0.21 |
| 2026-04-20 | 2026-04-29 | 0.21 |
| 2025-11-18 | 2025-12-01 | 0.09 |
| 2025-10-23 | 2025-11-02 | 0.09 |
| 2023-11-16 | 2023-11-29 | 0.29 |
| 2023-10-25 | 2023-10-29 | 0.29 |
| 2023-08-17 | 2023-08-20 | 246.16 |
Pangrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-25 | 0.21 |
| 2025-12-05 | 2025-12-05 | 221.8 |
| 2025-07-07 | 2025-07-20 | 60.15 |
| 2025-07-06 | 2025-07-06 | 60.11 |
| 2025-07-03 | 2025-07-05 | 60.03 |
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.
Pangrama, UAB (code 303145274) is a Private Limited Liability Company engaged in industrial product and fashion design activities. In 2025, the company generated revenue of €195.4K and net profit of €3.5K, resulting in a profit margin of 1.8%. Revenue was slightly below the 2024 level of €197.4K and lower than the 2023 figure of €205.8K, indicating a gradual three-year decline. Profitability weakened more clearly over the same period, with net profit decreasing from €23.4K in 2023 to €14.2K in 2024 and €3.5K in 2025. The balance sheet remained sound at the end of 2025, with total assets of €173.7K, equity of €130.0K and liabilities of €44.3K. Equity accounted for 74.8% of assets, and debt-to-equity stood at 0.34. Asset turnover was 1.12x, while ROE was 2.7% and ROA 2.0%. Productivity indicators show revenue per employee of €65.1K and profit per employee of €1.2K.