A Bankroto case has been initiated against the company! Process completed 2026-09-10
Process status: Completed
Court: Kauno apygardos teismas
Case No.: eB2-1091-896/2024
Date of ruling: 2024-09-09
Process end: 2026-09-10
Pamatus - Company finances
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
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|||||||
| Sales revenue | 344,620 | 1,260,813 | 1,408,122 | 1,266,038 | 2,125,108 | 110,059 | - |
| Profit before tax | - | 116,779 | 29,070 | 56,073 | 56,826 | -457,383 | -2,075 |
| Net profit | 40,678 | 99,140 | 24,236 | 46,729 | 45,867 | -457,383 | -2,075 |
| Equity | 31,615 | 130,755 | 69,317 | 92,517 | 118,384 | -618,278 | -620,353 |
| Liabilities | 126,264 | 94,371 | 122,711 | 196,738 | 511,824 | 770,217 | 770,217 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,779 | 0 | 0 |
| Current assets | 157,879 | 225,126 | 184,693 | 262,533 | 488,184 | 151,939 | 149,864 |
| Total assets | 157,879 | 225,126 | 184,693 | 262,533 | 490,963 | 151,939 | 149,864 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 24,182 | - |
| Social insurance contributions | - | - | - | - | - | 74,945 | - |
|
Financial indicators
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| Revenue change y/y | +3094.5% | +265.9% | +11.7% | -10.1% | +67.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.8% | 44.0% | 13.1% | 17.8% | 9.3% | -301.0% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 128.7% | 75.8% | 35.0% | 50.5% | 38.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 7.9% | 1.7% | 3.7% | 2.2% | -415.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.3% | 2.1% | 4.4% | 2.7% | -415.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.7 | 1.8 | 2.1 | 4.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,350 | 39,298 | 39,759 | 36,173 | 49,905 | 5,136 | - |
Sales revenue
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Pamatus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 996.69 |
| 2026-08-26 | 2026-09-02 | 996.69 |
| 2026-08-23 | 2026-08-23 | 996.69 |
| 2026-08-19 | 2026-08-19 | 996.69 |
| 2026-08-16 | 2026-08-17 | 996.69 |
| 2026-05-03 | 2026-08-14 | 996.69 |
| 2025-05-04 | 2026-04-30 | 996.69 |
| 2025-01-02 | 2025-04-30 | 996.69 |
| 2024-12-12 | 2024-12-31 | 996.69 |
| 2024-11-18 | 2024-12-11 | 59912.56 |
| 2024-11-05 | 2024-11-17 | 40406.56 |
| 2024-10-29 | 2024-11-04 | 39872.46 |
| 2024-10-28 | 2024-10-28 | 39843.01 |
| 2024-10-25 | 2024-10-27 | 39757.85 |
| 2024-10-23 | 2024-10-24 | 39728.40 |
| 2024-10-16 | 2024-10-22 | 39843.01 |
| 2024-10-10 | 2024-10-15 | 35719.53 |
| 2024-10-09 | 2024-10-09 | 35188.76 |
| 2024-07-31 | 2024-10-08 | 22440.33 |
| 2024-07-26 | 2024-07-30 | 22450.67 |
| 2024-07-23 | 2024-07-25 | 22440.33 |
| 2024-07-22 | 2024-07-22 | 22003.86 |
| 2024-07-16 | 2024-07-21 | 22014.20 |
| 2024-06-18 | 2024-07-15 | 22003.86 |
| 2024-06-06 | 2024-06-17 | 12774.39 |
| 2024-05-28 | 2024-06-05 | 21964.97 |
| 2024-05-16 | 2024-05-27 | 21912.54 |
| 2024-04-25 | 2024-05-15 | 8159.28 |
| 2024-04-24 | 2024-04-24 | 8207.90 |
| 2024-04-19 | 2024-04-23 | 7975.16 |
| 2024-04-17 | 2024-04-18 | 6105.60 |
| 2024-04-16 | 2024-04-16 | 19116.94 |
| 2024-03-27 | 2024-04-15 | 12991.93 |
| 2024-03-18 | 2024-03-26 | 13164.78 |
| 2024-02-29 | 2024-03-04 | 1817.94 |
| 2024-02-27 | 2024-02-28 | 8343.91 |
| 2024-02-23 | 2024-02-26 | 8346.78 |
| 2024-02-19 | 2024-02-22 | 11250.50 |
| 2024-02-01 | 2024-02-18 | 2884.31 |
| 2024-01-16 | 2024-01-31 | 9518.32 |
| 2024-01-15 | 2024-01-15 | 255.26 |
| 2023-12-18 | 2024-01-03 | 13784.28 |
| 2023-12-04 | 2023-12-04 | 527.56 |
| 2023-11-16 | 2023-12-03 | 17835.07 |
| 2023-10-31 | 2023-11-02 | 12926.37 |
| 2023-10-18 | 2023-10-30 | 17963.02 |
| 2023-10-17 | 2023-10-17 | 17885.75 |
| 2023-09-28 | 2023-10-01 | 14797.50 |
| 2023-09-27 | 2023-09-27 | 16619.48 |
| 2023-09-21 | 2023-09-26 | 17374.68 |
| 2023-09-18 | 2023-09-20 | 17482.87 |
| 2023-08-28 | 2023-08-31 | 14802.50 |
| 2023-08-21 | 2023-08-27 | 14807.41 |
| 2023-08-17 | 2023-08-20 | 14406.60 |
| 2023-07-26 | 2023-08-01 | 21149.96 |
| 2023-07-24 | 2023-07-25 | 22448.71 |
| 2023-07-18 | 2023-07-23 | 21920.86 |
| 2023-07-03 | 2023-07-03 | 27070.09 |
| 2023-06-29 | 2023-07-02 | 29044.07 |
| 2023-06-28 | 2023-06-28 | 29048.88 |
| 2023-06-26 | 2023-06-27 | 30228.30 |
| 2023-06-20 | 2023-06-25 | 30295.85 |
| 2023-06-16 | 2023-06-19 | 31010.53 |
| 2023-06-13 | 2023-06-15 | 72.13 |
| 2023-06-02 | 2023-06-12 | 42.82 |
| 2023-05-26 | 2023-05-30 | 14426.26 |
| 2023-05-16 | 2023-05-25 | 14472.11 |
| 2023-05-02 | 2023-05-03 | 22502.24 |
| 2023-04-21 | 2023-04-28 | 22502.24 |
| 2023-04-18 | 2023-04-20 | 23205.23 |
| 2023-03-30 | 2023-03-30 | 21164.53 |
| 2023-03-27 | 2023-03-29 | 21135.64 |
| 2023-03-16 | 2023-03-26 | 21155.05 |
| 2023-02-21 | 2023-02-26 | 21547.87 |
| 2023-02-17 | 2023-02-20 | 21646.70 |
| 2022-12-16 | 2022-12-20 | 34025.60 |
| 2022-11-17 | 2022-11-18 | 24203.53 |
| 2022-10-18 | 2022-10-18 | 13725.49 |
| 2022-03-16 | 2022-03-16 | 11820.45 |
| 2021-10-28 | 2021-11-04 | 2332.50 |
| 2021-10-25 | 2021-10-27 | 2580.60 |
| 2021-10-18 | 2021-10-24 | 2613.48 |
Pamatus - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Pamatus is: 21,668 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-17 | 21667.94 |
| 2026-03-20 | 2026-03-26 | 33172.61 |
| 2024-10-03 | 2026-03-11 | 21667.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.