Pirmi batai - 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 | 35,280 | 31,189 | 25,653 | 22,827 | 11,058 | 10,853 | 10,826 | 7,066 |
| Profit before tax | 1,902 | 2,221 | 3,485 | 2,085 | -3,930 | -755 | 1,605 | -998 |
| Net profit | 1,826 | 2,221 | 3,281 | 1,911 | -4,036 | -755 | 1,605 | -998 |
| Equity | 2,826 | 5,047 | 4,281 | 6,192 | 2,157 | 1,402 | 3,008 | 2,009 |
| Liabilities | - | - | - | - | 1,482 | 3,632 | 2,147 | 3,428 |
| Non-current assets | 0 | 269 | 439 | 260 | 185 | 130 | 75 | 20 |
| Current assets | 10,371 | 6,739 | 4,834 | 6,203 | 3,454 | 4,904 | 5,080 | 5,417 |
| Total assets | 10,371 | 7,008 | 5,273 | 6,463 | 3,639 | 5,034 | 5,155 | 5,437 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40 | 21 | 11 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +51.1% | -11.6% | -17.7% | -11.0% | -51.6% | -1.9% | -0.2% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 31.7% | 62.2% | 29.6% | -110.9% | -15.0% | 31.1% | -18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.6% | 44.0% | 76.6% | 30.9% | -187.1% | -53.9% | 53.4% | -49.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 7.1% | 12.8% | 8.4% | -36.5% | -7.0% | 14.8% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 7.1% | 13.6% | 9.1% | -35.5% | -7.0% | 14.8% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 2.6 | 0.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pirmi batai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 295.72 |
| 2022-09-21 | 2022-10-31 | 36.00 |
Pirmi batai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Pirmi batai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-10-07 | 0.01 |
| 2026-02-21 | 2026-02-21 | 11.95 |
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.
Pirmi batai, MB (code 304416522) is a Small partnership engaged in retail sale of footwear and leather goods. In the latest financial year, 2025, the company generated revenue of €7.1K and recorded a net loss of €998, corresponding to a profit margin of -14.1%. This followed a weaker year after 2024, when revenue was €10.8K and net profit reached €1.6K, after a 2023 result of €10.9K revenue and a €755 loss. The three-year pattern shows stable turnover around €10.8K in 2023–2024, then a clear decline in 2025. At the same time, profitability moved from loss to profit and back to loss. At the end of 2025, total assets were €5.4K, equity €2.0K and liabilities €3.4K. Short-term assets accounted for nearly all assets, while long-term assets were only €20. Key ratios for 2025 show ROE of -49.7%, ROA of -18.4%, debt-to-equity of 1.71 and asset turnover of 1.30x.