Pamatų darbai - Company finances
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EUR
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2018
From: 2018-03-22
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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Financial data
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| Sales revenue | 86,850 | 325,267 | 220,882 | 151,811 | 201,151 | 245,126 | 419,106 | 207,005 |
| Profit before tax | 14,511 | 131,418 | 34,755 | -45,608 | 42,813 | 21,604 | -6,990 | -58,834 |
| Net profit | 13,785 | 111,705 | 33,017 | -45,608 | 40,672 | 20,490 | -10,210 | -58,834 |
| Equity | 16,284 | 110,020 | 143,035 | 97,427 | 138,099 | 158,590 | 163,289 | 107,642 |
| Liabilities | 38,709 | 96,779 | 139,288 | 169,932 | 167,782 | 140,406 | 112,697 | 123,673 |
| Non-current assets | 0 | 27,795 | 22,238 | 15,292 | 58,028 | 48,064 | 109,977 | 149,651 |
| Current assets | 54,993 | 179,004 | 260,085 | 251,869 | 247,853 | 250,932 | 165,604 | 81,421 |
| Total assets | 54,993 | 206,799 | 282,323 | 267,161 | 305,881 | 298,996 | 275,581 | 231,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 54 | - |
| Social insurance contributions | - | - | - | - | - | 11,307 | 14,992 | 10,286 |
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Financial indicators
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| Revenue change y/y | - | +274.5% | -32.1% | -31.3% | +32.5% | +21.9% | +71.0% | -50.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 54.0% | 11.7% | -17.1% | 13.3% | 6.9% | -3.7% | -25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.7% | 101.5% | 23.1% | -46.8% | 29.5% | 12.9% | -6.3% | -54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 34.3% | 14.9% | -30.0% | 20.2% | 8.4% | -2.4% | -28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 40.4% | 15.7% | -30.0% | 21.3% | 8.8% | -1.7% | -28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 0.9 | 1.0 | 1.7 | 1.2 | 0.9 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,008 | 60,049 | 44,176 | 26,025 | 46,420 | 48,222 | 68,895 | 50,696 |
Sales revenue
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Pamatų darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 810.82 |
| 2023-01-17 | 2023-01-19 | 102.67 |
| 2022-10-26 | 2022-10-27 | 28.13 |
| 2022-10-18 | 2022-10-19 | 28.13 |
| 2022-06-16 | 2022-06-19 | 44.79 |
| 2022-05-17 | 2022-06-07 | 933.51 |
| 2022-05-09 | 2022-05-16 | 219.95 |
| 2022-04-19 | 2022-05-08 | 933.95 |
| 2022-03-16 | 2022-03-17 | 384.41 |
| 2022-02-17 | 2022-02-17 | 703.50 |
| 2022-01-26 | 2022-01-27 | 218.56 |
| 2022-01-18 | 2022-01-19 | 218.56 |
| 2021-12-16 | 2021-12-19 | 50.28 |
| 2021-11-16 | 2021-11-16 | 818.41 |
Pamatų darbai - 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.
Pamatu darbai, UAB (company code 304804877) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In 2025, the company generated revenue of €207.0K, which was 50.6% lower than in 2024 and 15.6% below the 2023 level. The company reported a net loss of €58.8K in 2025, compared with a net profit of €20.5K in 2023 and a loss of €10.2K in 2024, and the profit margin declined to -28.4% from 8.4% in 2023. Total assets decreased to €231.1K from €275.6K in 2024 and €299.0K in 2023. Equity stood at €107.6K, while liabilities amounted to €123.7K, resulting in a debt-to-equity ratio of 1.15 and an equity ratio of 46.6%. Return on equity was -54.7% and return on assets was -25.5%. Asset turnover reached 0.90x. Revenue per employee was €51.8K, while profit per employee was -€14.7K.