Pirmoji verslo grupė, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Pirmoji verslo grupė - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 225,813 1,127,945 735,527 252,232 951,058 2,281,984 1,182,949 348,488
Profit before tax 8,460 3,938 1,213 15,568 774 71,592 7,329 6,335
Net profit 8,030 3,330 96 14,790 774 71,592 7,329 5,321
Equity 82,838 86,168 86,264 102,170 97,571 158,424 97,690 112,098
Liabilities 168,515 714,599 239,023 375,197 520,067 1,494,415 1,779,627 1,736,772
Non-current assets 53,457 53,405 53,355 53,330 53,330 54,217 53,885 53,552
Current assets 197,896 747,362 271,932 424,037 564,308 1,598,622 1,823,432 1,795,318
Total assets 251,353 800,767 325,287 477,367 617,638 1,652,839 1,877,317 1,848,870
Taxes paid
STI taxes - - - - - 3,659 9,750 10,482
Financial indicators
Revenue change y/y -23.5% +399.5% -34.8% -65.7% +277.1% +139.9% -48.2% -70.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 0.4% 0.0% 3.1% 0.1% 4.3% 0.4% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.7% 3.9% 0.1% 14.5% 0.8% 45.2% 7.5% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.6% 0.3% 0.0% 5.9% 0.1% 3.1% 0.6% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% 0.3% 0.2% 6.2% 0.1% 3.1% 0.6% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 8.3 2.8 3.7 5.3 9.4 18.2 15.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 66,091 563,973 490,351 178,042 713,311 1,140,992 591,475 174,244

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pirmoji verslo grupė - Social security debts

From To Debt, €
2026-07-26 2026-08-13 7.80
2026-07-23 2026-07-25 13.08
2026-07-19 2026-07-22 7.80
2026-07-16 2026-07-17 7.80
2025-10-23 2025-11-13 0.45
2025-08-28 2025-08-29 0.63
2025-08-19 2025-08-21 0.63
2025-07-25 2025-08-13 0.63
2025-07-24 2025-07-24 166.11
2025-07-16 2025-07-23 165.48
2025-06-17 2025-06-29 165.48
2024-06-18 2024-07-11 0.47
2024-05-16 2024-06-13 0.47
2024-04-23 2024-05-13 0.47
2024-02-19 2024-02-25 143.63
2024-01-16 2024-02-14 2.40
2023-12-18 2024-01-11 2.40
2023-11-16 2023-12-13 2.40
2023-10-25 2023-11-13 2.40
2023-09-20 2023-10-01 123.37
2023-08-17 2023-08-31 123.37
2023-07-28 2023-08-02 250.18
2023-07-26 2023-07-27 249.14
2023-07-24 2023-07-25 250.21
2023-07-18 2023-07-23 249.14
2023-06-19 2023-07-13 125.77
2023-05-16 2023-06-13 2.40
2023-05-02 2023-05-11 2.40
2023-04-26 2023-04-28 2.40
2023-03-16 2023-03-26 246.74
2023-02-17 2023-03-13 123.37
2023-01-24 2023-02-01 102.17
2023-01-17 2023-01-23 99.97
2022-12-16 2023-01-01 199.96
2022-11-21 2022-12-13 99.99
2022-11-17 2022-11-18 99.99
2022-11-03 2022-11-13 0.02
2022-10-28 2022-11-02 21.49
2022-10-19 2022-10-27 21.47
2022-10-18 2022-10-18 263.57
2022-07-18 2022-07-21 9.78
2022-06-16 2022-06-29 146.54
2022-05-17 2022-05-19 209.90
2022-04-28 2022-05-16 30.12
2022-04-19 2022-04-27 30.04
2022-03-16 2022-04-18 8.92

Pirmoji verslo 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.