Pramogama, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Pramogama - Company finances

EUR
2018
From: 2018-02-14
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 50,804 95,015 36,206 31,547 89,704 74,165 65,047 83,170
Profit before tax - - - - - 12,342 -6,565 24,070
Net profit -49,324 -36,103 -14,739 -6,360 -8,297 12,342 -6,565 24,070
Equity -46,324 -82,427 -97,166 -103,526 -111,824 -99,481 -106,048 -81,978
Liabilities 59,934 91,439 110,115 108,543 117,304 114,154 107,912 90,762
Non-current assets 5,159 3,612 2,603 918 265 128 2 2
Current assets 6,802 4,401 9,347 2,966 4,216 2,165 1,862 8,782
Total assets 11,961 8,013 11,950 3,884 4,481 2,293 1,864 8,784
Taxes paid
STI taxes - - - - - 8,443 3,213 -
Social insurance contributions - - - - - 1,796 - -
Financial indicators
Revenue change y/y - +87.0% -61.9% -12.9% +184.4% -17.3% -12.3% +27.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -412.4% -450.6% -123.3% -163.7% -185.2% 538.2% -352.2% 274.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -97.1% -38.0% -40.7% -20.2% -9.2% 16.6% -10.1% 28.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 16.6% -10.1% 28.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,161 15,836 8,689 9,707 23,401 26,969 32,524 41,585

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pramogama - Social security debts

From To Debt, €
2025-10-23 2025-11-13 0.99
2025-08-19 2025-08-29 347.27
2025-07-24 2025-08-18 0.85
2025-05-16 2025-05-25 337.85
2025-05-04 2025-05-15 5.89
2025-04-30 2025-04-30 4.00
2025-04-24 2025-04-29 5.89
2025-04-16 2025-04-23 4.00
2025-02-10 2025-02-10 150.87
2025-01-27 2025-01-28 150.87
2025-01-22 2025-01-26 561.01
2025-01-16 2025-01-21 559.28
2024-12-22 2024-12-31 85.26
2024-12-17 2024-12-20 85.26
2024-10-16 2024-10-24 474.51
2024-09-17 2024-09-25 461.91
2024-08-21 2024-09-05 2.00
2024-08-19 2024-08-20 545.30
2024-07-29 2024-08-04 180.65
2024-07-25 2024-07-28 700.50
2024-07-24 2024-07-24 702.43
2024-07-16 2024-07-23 698.71
2024-07-04 2024-07-15 178.86
2024-06-28 2024-07-03 259.86
2024-06-18 2024-06-27 820.94
2024-06-04 2024-06-17 259.86
2024-05-27 2024-06-03 340.86
2024-05-16 2024-05-26 881.34
2024-05-02 2024-05-15 340.86
2024-04-23 2024-05-01 421.86
2024-04-16 2024-04-22 935.95
2024-04-04 2024-04-15 421.86
2024-03-25 2024-04-03 502.86
2024-03-18 2024-03-24 946.34
2024-03-05 2024-03-17 502.86
2024-02-19 2024-03-04 583.86
2024-02-15 2024-02-18 151.02
2024-02-01 2024-02-14 583.86
2024-01-18 2024-01-31 664.86
2024-01-16 2024-01-17 989.55
2024-01-15 2024-01-15 664.86
2024-01-02 2024-01-11 664.86
2023-12-21 2024-01-01 745.86
2023-12-18 2023-12-20 1246.66
2023-12-01 2023-12-17 745.86
2023-11-23 2023-11-30 826.86
2023-11-16 2023-11-22 1359.39
2023-11-06 2023-11-15 826.86
2023-10-24 2023-11-05 907.86
2023-10-17 2023-10-23 1440.39
2023-10-02 2023-10-16 907.86
2023-09-18 2023-10-01 988.86
2023-09-12 2023-09-17 267.90
2023-09-06 2023-09-11 311.37
2023-09-04 2023-09-05 511.37
2023-08-17 2023-09-03 946.94
2023-08-01 2023-08-16 292.37
2023-07-31 2023-07-31 373.37
2023-07-24 2023-07-30 573.37
2023-07-18 2023-07-23 1086.55
2023-07-03 2023-07-17 373.37
2023-06-27 2023-07-02 454.37
2023-06-16 2023-06-26 1056.70
2023-06-01 2023-06-15 454.37
2023-05-29 2023-05-31 635.37
2023-05-18 2023-05-28 835.37
2023-05-16 2023-05-17 1240.97
2023-05-04 2023-05-15 535.37
2023-05-02 2023-05-03 616.37
2023-04-03 2023-04-28 616.37
2023-03-24 2023-04-02 697.37
2023-03-16 2023-03-23 1484.10
2023-03-02 2023-03-15 687.03
2023-02-28 2023-03-01 768.03
2023-02-17 2023-02-27 1777.22
2023-02-06 2023-02-16 768.03
2023-02-01 2023-02-03 768.03
2023-01-17 2023-01-31 849.03
2023-01-06 2023-01-15 849.03
2022-12-30 2023-01-05 930.03
2022-12-23 2022-12-29 1330.03
2022-12-16 2022-12-22 1824.08
2022-12-01 2022-12-15 930.03
2022-11-21 2022-11-30 1011.03
2022-11-17 2022-11-18 1011.03
2022-11-15 2022-11-16 300.78
2022-11-04 2022-11-14 983.52
2022-10-31 2022-11-03 1064.52
2022-10-28 2022-10-30 1395.12
2022-10-18 2022-10-27 2582.22
2022-10-04 2022-10-17 1395.12
2022-09-27 2022-10-03 1476.12
2022-09-16 2022-09-26 2287.83
2022-09-02 2022-09-15 1476.12
2022-08-02 2022-09-01 1557.12
2022-07-25 2022-08-01 1638.12
2022-07-18 2022-07-24 2373.85
2022-07-07 2022-07-17 1638.12
2022-06-16 2022-07-06 1719.12
2022-06-15 2022-06-15 1001.50
2022-05-31 2022-06-14 1719.12
2022-05-17 2022-05-30 1800.12
2022-04-22 2022-05-16 2043.12
2022-04-19 2022-04-21 2874.14
2022-03-24 2022-04-18 2043.12
2022-03-23 2022-03-23 2759.55
2022-03-16 2022-03-22 2840.55
2022-02-22 2022-03-15 2124.12
2022-02-18 2022-02-21 2892.55
2022-02-17 2022-02-17 2973.55
2022-01-18 2022-02-16 2205.12
2022-01-17 2022-01-17 1437.36
2022-01-05 2022-01-16 2205.12
2021-12-27 2022-01-04 2286.12
2021-12-16 2021-12-26 3754.34
2021-11-26 2021-12-15 3020.23
2021-11-25 2021-11-25 3360.73
2021-11-16 2021-11-24 3912.56
2021-11-15 2021-11-15 3020.23
2021-11-03 2021-11-14 3182.23
2021-10-28 2021-11-02 3182.23
2021-10-18 2021-10-27 3832.33
2021-10-11 2021-10-17 3182.23
2021-10-04 2021-10-10 3263.23
2021-09-27 2021-10-03 3263.23
2021-09-16 2021-09-26 3970.33

Pramogama - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Pramogama, UAB, a Private Limited Liability Company (code 304767158), operates in contract catering and other food service activities. In 2025 the company generated EUR 83.2K in revenue, up 27.9% year on year and 12.1% above 2023. Net profit reached EUR 24.1K, corresponding to a 28.9% margin. The 2025 result marks a clear turnaround after 2024, when revenue slipped to EUR 65.0K and the company posted a EUR 6.6K loss, following EUR 74.2K revenue and EUR 12.3K profit in 2023. The balance sheet remained very small, with total assets of EUR 8.8K, equity of EUR -82.0K and liabilities of EUR 90.8K at the end of 2025. Compared with 2024, assets increased and liabilities declined, while negative equity narrowed. Revenue per employee was EUR 41.6K and profit per employee EUR 12.0K, indicating a lean operating structure. Given the very small asset base and negative equity, return ratios should be interpreted cautiously.