Pagrindai - Company finances
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EUR
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2018
From: 2018-02-20
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 | 7,526 | 17,939 | 27,154 | 4,323 | 5,783 | 6,485 | 4,601 | 38,005 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,911 | -9,092 | -4,614 | -2,422 | -1,061 | -368 | -671 | 6,583 |
| Equity | -3,411 | -12,503 | -17,117 | -19,540 | -20,601 | -20,969 | -21,640 | -15,057 |
| Liabilities | 13,445 | 17,114 | 18,674 | 20,336 | 21,051 | 21,068 | 21,859 | 15,057 |
| Non-current assets | 14,025 | 10,725 | 7,426 | 4,126 | 826 | 1 | 219 | 0 |
| Current assets | 9,568 | 4,249 | 1,235 | 434 | 128 | 98 | 0 | 0 |
| Total assets | 23,593 | 14,974 | 8,661 | 4,560 | 954 | 99 | 219 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,138 | 678 | 1,434 |
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Financial indicators
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| Revenue change y/y | - | +138.4% | +51.4% | -84.1% | +33.8% | +12.1% | -29.1% | +726.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.1% | -60.7% | -53.3% | -53.1% | -111.2% | -371.7% | -306.4% | - |
| 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. | -78.5% | -50.7% | -17.0% | -56.0% | -18.3% | -5.7% | -14.6% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 5,645 | 8,279 | 8,807 | 3,051 | 5,783 | 6,485 | 4,601 | 38,005 |
Sales revenue
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Pagrindai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-21 | 169.26 |
| 2023-07-24 | 2023-08-13 | 0.17 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-07-09 | 0.01 |
| 2023-05-18 | 2023-06-13 | 0.01 |
| 2023-05-17 | 2023-05-17 | 178.68 |
| 2023-05-02 | 2023-05-16 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-01-17 | 2023-01-17 | 128.40 |
| 2022-01-18 | 2022-02-13 | 0.77 |
| 2021-12-16 | 2022-01-09 | 0.77 |
| 2021-11-16 | 2021-12-05 | 0.77 |
Pagrindai - 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.
Pagrindai, UAB (company code 304772707) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company recorded revenue of €38.0K and net profit of €6.6K, with a profit margin of 17.3%. This marks a strong turnaround from 2024, when revenue was €4.6K and the company posted a €671 loss, after also recording a €368 loss in 2023 on revenue of €6.5K. The three-year pattern therefore shows a move from small-scale losses to profitable operations in the latest year. The balance sheet remains constrained: equity was negative at €15.1K in 2025, matched by liabilities of €15.1K, after equity of -€21.6K and liabilities of €21.9K in 2024. Total assets were very limited in earlier years, at €219 in 2024 and €99 in 2023. Revenue per employee reached €38.0K in 2025, while profit per employee was €6.6K.