Pirmoji grupė - 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 | 62,815 | 93,919 | 101,464 | 112,082 | 224,227 | 169,560 | 104,888 | 96,927 |
| Profit before tax | -33,679 | -28,187 | 5,102 | 5,429 | 37,586 | 8,244 | -8,186 | 6,665 |
| Net profit | -33,679 | -28,187 | 5,011 | 5,347 | 35,997 | 8,000 | -8,186 | 6,473 |
| Equity | -55,560 | -83,747 | -78,736 | -73,389 | -37,392 | -29,392 | -37,578 | -31,105 |
| Liabilities | 134,251 | 137,367 | 92,212 | 131,540 | 67,210 | 45,346 | 44,810 | 38,820 |
| Non-current assets | 57,026 | 47,552 | 12,997 | 17,577 | 13,523 | 18,756 | 14,717 | 8,467 |
| Current assets | 25,211 | 11,563 | 7,808 | 48,513 | 24,538 | 8,020 | 3,975 | 9,440 |
| Total assets | 82,237 | 59,115 | 20,805 | 66,090 | 38,061 | 26,776 | 18,692 | 17,907 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,080 | 19,949 | 16,921 |
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Financial indicators
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| Revenue change y/y | +69.4% | +49.5% | +8.0% | +10.5% | +100.1% | -24.4% | -38.1% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.0% | -47.7% | 24.1% | 8.1% | 94.6% | 29.9% | -43.8% | 36.1% |
| 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. | -53.6% | -30.0% | 4.9% | 4.8% | 16.1% | 4.7% | -7.8% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.6% | -30.0% | 5.0% | 4.8% | 16.8% | 4.9% | -7.8% | 6.9% |
| 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. | 12,357 | 31,306 | 35,811 | 56,041 | 112,114 | 84,780 | 40,602 | 32,309 |
Sales revenue
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Pirmoji grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 560.52 |
| 2022-04-12 | 2022-04-14 | 120.68 |
| 2022-03-16 | 2022-04-11 | 550.68 |
| 2021-09-16 | 2021-09-19 | 552.91 |
Pirmoji grupė - 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.
Pirmoji grupe, UAB, a private limited liability company (code 303235540), operates in other sports activities n.e.c. In 2025, the latest financial year, revenue was €96.9K, down 7.6% year on year and 42.8% below 2023. Net profit was €6.5K, compared with a loss of €8.2K in 2024 and profit of €8.0K in 2023, showing a return to profitability after one weaker year. The 2025 profit margin was 6.7%. Over the three-year period, revenue has trended downward, while earnings have been volatile. At year-end 2025, total assets stood at €17.9K, equity remained negative at €31.1K, and liabilities were €38.8K. Asset turnover was 5.41x, indicating relatively high revenue generation compared with the asset base. Revenue per employee was €32.3K and profit per employee €2.2K. Negative equity keeps leverage and return measures under pressure, so profitability should be interpreted in the context of the company’s small balance sheet and capital deficit.