Pramonė, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

Pramonė - Company finances

EUR
2018
From: 2018-08-28
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 43,421 280,136 150,842 142,488 153,169 261,900 404,013 361,774
Profit before tax - - - - - 79,486 73,230 63,217
Net profit 10,004 33,930 13,605 -5,611 10,428 75,502 62,071 53,016
Equity 12,504 41,728 42,726 37,115 47,543 123,042 149,729 167,451
Liabilities 24,358 59,004 4,056 31,427 24,148 72,675 43,447 31,543
Non-current assets 0 8,215 8,477 12,687 7,841 4,067 21,150 23,091
Current assets 36,862 92,517 38,223 55,743 63,834 191,605 172,535 175,669
Total assets 36,862 100,732 46,700 68,430 71,675 195,672 193,685 198,760
Taxes paid
STI taxes - - - - - 13,206 23,981 55,092
Financial indicators
Revenue change y/y - +545.2% -46.2% -5.5% +7.5% +71.0% +54.3% -10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.1% 33.7% 29.1% -8.2% 14.5% 38.6% 32.0% 26.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.0% 81.3% 31.8% -15.1% 21.9% 61.4% 41.5% 31.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.0% 12.1% 9.0% -3.9% 6.8% 28.8% 15.4% 14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 30.3% 18.1% 17.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.4 0.1 0.8 0.5 0.6 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,421 186,757 51,717 47,496 51,056 87,300 134,671 188,748

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pramonė - Social security debts

From To Debt, €
2026-01-01 2026-01-06 0.77
2025-12-16 2025-12-30 0.77
2025-03-18 2025-04-03 0.87
2025-02-18 2025-03-06 0.87
2025-01-16 2025-02-10 0.86
2025-01-02 2025-01-05 0.86
2024-12-22 2024-12-31 0.86
2024-12-17 2024-12-20 0.86
2024-11-18 2024-12-04 0.86
2024-10-24 2024-11-05 0.86
2024-10-16 2024-10-23 0.21
2024-09-17 2024-10-07 0.21
2024-08-20 2024-09-08 0.21
2024-08-19 2024-08-19 561.41
2024-07-24 2024-08-18 0.21
2024-05-16 2024-05-19 147.10
2023-11-16 2023-12-05 0.08
2023-10-27 2023-11-09 0.08
2023-10-25 2023-10-25 0.08
2023-02-06 2023-02-07 0.43
2023-01-23 2023-02-03 0.43
2023-01-17 2023-01-22 0.01
2022-12-16 2022-12-19 282.55

Pramonė - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-22 4.47
2026-05-20 2026-05-21 433.53
2026-05-19 2026-05-19 433.42
2026-05-14 2026-05-18 429.28
2026-03-16 2026-03-16 1.22
2026-01-17 2026-01-17 0.8
2026-01-14 2026-01-16 380.88
2025-06-18 2025-06-18 16.42
2025-03-20 2025-03-20 0.36
2025-03-19 2025-03-19 0.09
2025-03-15 2025-03-18 347.69

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.
Pramone, UAB (code 304907941) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated revenue of €361.8K and net profit of €53.0K, corresponding to a profit margin of 14.7%. Revenue declined by 10.4% year on year from €404.0K in 2024, but remained above the 2023 level of €261.9K, so the two-year revenue trend is still positive at +38.1%. Net profit followed a similar pattern, easing from €62.1K in 2024 after rising from €75.5K in 2023. Balance sheet indicators remained stable and solid in 2025: total assets were €198.8K, equity €167.5K and liabilities €31.5K. The equity ratio stood at 84.2% and debt-to-equity at 0.19, indicating a conservative capital structure. Return on equity was 31.7% and return on assets 26.7%. Asset turnover reached 1.82x. Revenue and profit per employee were €361.8K and €53.0K, respectively.