Pamatų statyba - 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 | 1,001,698 | 936,946 | 752,844 | 1,250,637 | 1,260,098 | 1,096,014 | 864,602 | 659,054 |
| Profit before tax | 26,725 | 20,327 | 10,632 | 46,416 | 20,627 | 48,318 | 12,272 | 8,821 |
| Net profit | 22,636 | 17,237 | 9,037 | 39,453 | 17,600 | 41,115 | 10,506 | 7,413 |
| Equity | 72,655 | 78,127 | 75,400 | 103,089 | 97,159 | 114,745 | 95,839 | 79,723 |
| Liabilities | 129,337 | 75,063 | 30,654 | 102,199 | 42,349 | 6,188 | 23,657 | 16,776 |
| Non-current assets | 26,177 | 38,922 | 32,857 | 59,660 | 46,252 | 40,627 | 36,403 | 32,180 |
| Current assets | 174,057 | 112,421 | 72,529 | 145,628 | 93,256 | 80,306 | 83,093 | 63,570 |
| Total assets | 200,234 | 151,343 | 105,386 | 205,288 | 139,508 | 120,933 | 119,496 | 95,750 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 43,327 | 38,746 | 31,358 |
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Financial indicators
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| Revenue change y/y | +53.2% | -6.5% | -19.6% | +66.1% | +0.8% | -13.0% | -21.1% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 11.4% | 8.6% | 19.2% | 12.6% | 34.0% | 8.8% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.2% | 22.1% | 12.0% | 38.3% | 18.1% | 35.8% | 11.0% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.8% | 1.2% | 3.2% | 1.4% | 3.8% | 1.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 2.2% | 1.4% | 3.7% | 1.6% | 4.4% | 1.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 0.4 | 1.0 | 0.4 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,638 | 73,009 | 57,542 | 80,255 | 74,123 | 70,711 | 67,812 | 61,786 |
Sales revenue
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Pamatų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.73 |
| 2025-07-24 | 2025-08-07 | 0.21 |
| 2024-01-23 | 2024-02-13 | 0.08 |
| 2023-11-16 | 2023-11-20 | 45.25 |
| 2022-11-21 | 2022-11-22 | 37.96 |
| 2022-11-17 | 2022-11-18 | 37.96 |
Pamatų statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 19.59 |
| 2026-01-09 | 2026-01-15 | 4412.34 |
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.
Pamatu statyba, UAB (code 304443882) is a Private Limited Liability Company engaged in other specialised construction activities in the construction of buildings. In the latest financial year, 2025, the company generated revenue of €659.1K and net profit of €7.4K, with a profit margin of 1.1%. Revenue declined by 23.8% year on year, and the 2-year decrease reached 39.9%, showing a clear downward trend from €1.10M in 2023 to €864.6K in 2024 and then to the 2025 level. Net profit also weakened over the period, from €41.1K in 2023 to €10.5K in 2024 and €7.4K in 2025. At year-end 2025, total assets stood at €95.8K, equity at €79.7K and liabilities at €16.8K, indicating a strong equity position with an equity ratio of 83.3% and debt-to-equity of 0.21. Return on equity was 9.3% and return on assets 7.7%. Asset turnover was 6.88x, and revenue per employee was €65.9K.