Pirmas blynas - Company finances
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EUR
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2018
From: 2018-06-13
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 | 27,228 | 128,134 | 70,804 | 179,362 | 299,539 | 414,410 | 378,308 | 448,972 |
| Profit before tax | -7,838 | 26,250 | 12,556 | 60,125 | 118,657 | 138,097 | 108,903 | 122,550 |
| Net profit | -7,838 | 25,167 | 11,793 | 57,070 | 112,542 | 117,237 | 92,322 | 102,439 |
| Equity | -6,838 | 18,329 | 30,122 | 81,309 | 134,205 | 218,266 | 199,999 | 161,261 |
| Liabilities | 18,773 | 34,860 | 17,055 | 29,231 | 33,442 | 48,645 | 31,449 | 41,431 |
| Non-current assets | 5,528 | 13,639 | 16,014 | 24,067 | 29,699 | 45,386 | 41,460 | 33,889 |
| Current assets | 6,407 | 39,550 | 42,875 | 98,185 | 139,909 | 221,525 | 197,190 | 176,714 |
| Total assets | 11,935 | 53,189 | 58,889 | 122,252 | 169,608 | 266,911 | 238,650 | 210,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,649 | 114,966 | 120,996 |
| Social insurance contributions | - | - | - | - | - | 26,291 | 30,460 | 39,388 |
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Financial indicators
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| Revenue change y/y | - | +370.6% | -44.7% | +153.3% | +67.0% | +38.3% | -8.7% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.7% | 47.3% | 20.0% | 46.7% | 66.4% | 43.9% | 38.7% | 48.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 137.3% | 39.2% | 70.2% | 83.9% | 53.7% | 46.2% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.8% | 19.6% | 16.7% | 31.8% | 37.6% | 28.3% | 24.4% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.8% | 20.5% | 17.7% | 33.5% | 39.6% | 33.3% | 28.8% | 27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,076 | 17,276 | 8,016 | 19,047 | 31,256 | 41,099 | 35,191 | 39,615 |
Sales revenue
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Pirmas blynas - Social security debts
The company had no debts to Sodra
Pirmas blynas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-22 | 2026-04-22 | 8416.59 |
| 2026-04-14 | 2026-04-21 | 8370.81 |
| 2025-03-26 | 2025-03-26 | 448.08 |
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.
Pirmas blynas, MB (code 304856895) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €449.0K and net profit of €102.4K, with a profit margin of 22.8%. Revenue increased by 18.7% year on year, after falling to €378.3K in 2024 from €414.4K in 2023. Net profit followed a similar pattern, declining from €117.2K in 2023 to €92.3K in 2024 and then improving in 2025. Over the two-year period, revenue still shows moderate growth of 8.3%. The 2025 balance sheet remained solid, with total assets of €210.6K, equity of €161.3K and liabilities of €41.4K. The equity ratio stood at 76.6%, and debt-to-equity was 0.26, indicating a conservative capital structure. Asset turnover was 2.13x, while ROE reached 63.5% and ROA 48.6%. Revenue per employee was €40.8K and profit per employee was €9.3K, pointing to efficient operating performance.