Pramoninis dažnis - 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 | 39,524 | 63,168 | 55,915 | 78,060 | 201,550 | 176,679 | 126,805 | 228,726 |
| Profit before tax | -1,816 | 1,204 | 7,767 | 9,687 | 37,762 | 33,769 | 5,581 | 1,411 |
| Net profit | -1,816 | 1,204 | 7,379 | 9,131 | 35,817 | 32,016 | 5,271 | 1,246 |
| Equity | 13,163 | 14,366 | 21,745 | 22,476 | 61,493 | 93,509 | 98,780 | 92,379 |
| Liabilities | - | - | - | - | 33,458 | 27,604 | 7,553 | 12,586 |
| Non-current assets | 4,286 | 3,080 | 4,432 | 4,767 | 21,379 | 13,838 | 70,504 | 84,924 |
| Current assets | 10,668 | 11,509 | 27,210 | 30,544 | 73,572 | 107,275 | 54,926 | 54,458 |
| Total assets | 14,954 | 14,589 | 31,642 | 35,311 | 94,951 | 121,113 | 125,430 | 139,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,422 | 6,231 | 6,450 |
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Financial indicators
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| Revenue change y/y | - | +59.8% | -11.5% | +39.6% | +158.2% | -12.3% | -28.2% | +80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 8.3% | 23.3% | 25.9% | 37.7% | 26.4% | 4.2% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.8% | 8.4% | 33.9% | 40.6% | 58.2% | 34.2% | 5.3% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 1.9% | 13.2% | 11.7% | 17.8% | 18.1% | 4.2% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | 1.9% | 13.9% | 12.4% | 18.7% | 19.1% | 4.4% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pramoninis dažnis - Social security debts
The company had no debts to Sodra
Pramoninis dažnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 11.8 |
| 2026-02-21 | 2026-02-26 | 21.8 |
| 2026-02-13 | 2026-02-20 | 860.78 |
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.
Pramoninis dažnis, MB (company code 304477265) is a Lithuanian small partnership engaged in the installation of industrial machinery and equipment. In 2025, the latest financial year, the company generated revenue of €228.7K, up 80.4% year on year and 29.5% compared with 2023. Despite the stronger turnover, profitability weakened significantly: net profit fell to €1.2K from €5.3K in 2024 and €32.0K in 2023, bringing the net profit margin down to 0.5%. Balance sheet size increased to €139.4K at the end of 2025, with equity of €92.4K and liabilities of €12.6K. The equity ratio remained solid at 66.3%, while debt-to-equity was 0.14. Assets were mainly long-term assets of €84.9K, compared with short-term assets of €54.5K. Return on equity stood at 1.4% and return on assets at 0.9%, reflecting limited earnings relative to the asset base. Asset turnover was 1.64x in 2025, indicating a higher level of revenue generation from the company’s asset base than in the prior years.