Paminklų centras, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Paminklų centras - Company finances

EUR
2019
From: 2019-03-15
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 69,089 77,545 74,603 81,131 101,700 114,679 158,817
Profit before tax 20,876 - - -26,146 13,528 14,772 21,820
Net profit 20,876 14,938 8,042 -26,146 11,499 12,556 20,511
Equity 23,377 38,314 46,357 20,211 31,710 44,266 67,607
Liabilities 12 1,493 1,790 18,671 42,836 54,537 88,724
Non-current assets 0 0 0 0 7,642 6,838 5,921
Current assets 23,389 39,807 48,147 38,882 66,904 91,965 150,410
Total assets 23,389 39,807 48,147 38,882 74,546 98,803 156,331
Taxes paid
STI taxes - - - - 20,681 25,993 38,521
Social insurance contributions - - - - 11,593 13,088 17,286
Financial indicators
Revenue change y/y - +12.2% -3.8% +8.8% +25.4% +12.8% +38.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.3% 37.5% 16.7% -67.2% 15.4% 12.7% 13.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.3% 39.0% 17.3% -129.4% 36.3% 28.4% 30.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.2% 19.3% 10.8% -32.2% 11.3% 10.9% 12.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.2% - - -32.2% 13.3% 12.9% 13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.9 1.4 1.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,818 11,078 9,838 11,590 14,883 19,113 26,470

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paminklų centras - Social security debts

From To Debt, €
2026-05-17 2026-06-01 0.28
2026-04-24 2026-04-27 0.29
2026-03-27 2026-03-27 122.55
2026-03-17 2026-03-24 122.55

Paminklų centras - VMI tax arrears

From To Overdue, €
2025-10-20 2025-10-20 4638.37
2025-06-21 2025-06-23 3.54
2025-06-20 2025-06-20 4.32
2025-06-19 2025-06-19 1784.19
2025-03-22 2025-04-08 30.41
2025-03-10 2025-03-21 1443.68

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.
Paminklu centras, UAB (code 305075892) is a Private Limited Liability Company operating in other manufacturing n.e.c. In 2025, the company generated revenue of €158.8K, up 38.5% year on year and 56.2% over two years. Net profit increased to €20.5K, compared with €12.6K in 2024 and €11.5K in 2023, while the profit margin improved to 12.9% from 10.9% in 2024 and 11.3% in 2023. The balance sheet also strengthened: total assets rose to €156.3K, equity to €67.6K, and liabilities to €88.7K. The equity ratio was 43.2% and debt-to-equity 1.31, indicating moderate leverage. Asset turnover stood at 1.02x, showing that assets were turned over at about one times revenue. Return on equity reached 30.3% and return on assets 13.1% in 2025. Revenue per employee was €26.5K and profit per employee €3.4K, which is consistent with a small-scale operating profile.