Pamatai Jums - Company finances
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EUR
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2019
From: 2019-04-15
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 | 14,664 | 12,999 | 63,367 | 107,281 | 250,961 | 335,019 | 421,361 |
| Profit before tax | 4,589 | -3,774 | -5,546 | 9,584 | 2,065 | -2,254 | 7,734 |
| Net profit | 4,589 | -3,774 | -5,546 | 9,089 | 1,908 | -3,090 | 4,800 |
| Equity | 4,599 | 825 | -4,721 | 4,367 | 6,276 | 3,186 | 7,986 |
| Liabilities | 605 | 1,340 | - | 33,303 | 51,349 | 53,070 | 77,435 |
| Non-current assets | 0 | 1,467 | 2,616 | 2,583 | 4,925 | 2,958 | 2,045 |
| Current assets | 5,204 | 698 | 11,601 | 35,087 | 52,700 | 53,298 | 83,376 |
| Total assets | 5,204 | 2,165 | 14,217 | 37,670 | 57,625 | 56,256 | 85,421 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 3,424 | 11,272 | 12,050 |
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Financial indicators
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| Revenue change y/y | - | -11.4% | +387.5% | +69.3% | +133.9% | +33.5% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.2% | -174.3% | -39.0% | 24.1% | 3.3% | -5.5% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -457.5% | - | 208.1% | 30.4% | -97.0% | 60.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | -29.0% | -8.8% | 8.5% | 0.8% | -0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | -29.0% | -8.8% | 8.9% | 0.8% | -0.7% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.6 | - | 7.6 | 8.2 | 16.7 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,999 | 46,470 | 80,463 | 81,394 | 60,913 | 77,789 |
Sales revenue
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Pamatai Jums - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 104.67 |
| 2026-03-17 | 2026-03-22 | 104.67 |
| 2026-02-19 | 2026-03-01 | 181.42 |
| 2026-02-18 | 2026-02-18 | 1.68 |
| 2025-12-23 | 2025-12-28 | 31.14 |
| 2025-12-16 | 2025-12-22 | 428.58 |
| 2025-11-18 | 2025-12-14 | 554.22 |
| 2025-10-20 | 2025-10-26 | 125.64 |
| 2025-10-16 | 2025-10-19 | 1365.20 |
| 2025-10-10 | 2025-10-15 | 125.64 |
| 2025-09-16 | 2025-10-08 | 428.58 |
| 2025-09-07 | 2025-09-08 | 37.47 |
| 2025-08-31 | 2025-09-03 | 37.47 |
| 2025-08-19 | 2025-08-29 | 37.47 |
| 2025-08-04 | 2025-08-13 | 125.64 |
| 2025-07-18 | 2025-08-03 | 428.58 |
| 2025-06-17 | 2025-06-25 | 403.87 |
| 2025-03-18 | 2025-03-26 | 125.64 |
| 2025-03-12 | 2025-03-13 | 363.67 |
| 2025-02-11 | 2025-02-11 | 515.96 |
| 2024-11-26 | 2024-12-08 | 112.57 |
| 2024-11-18 | 2024-11-25 | 283.84 |
| 2024-11-05 | 2024-11-12 | 224.99 |
| 2024-10-24 | 2024-11-04 | 66.79 |
| 2024-10-16 | 2024-10-23 | 65.61 |
| 2024-08-19 | 2024-08-19 | 1014.01 |
| 2024-04-23 | 2024-05-14 | 0.21 |
| 2024-02-19 | 2024-02-25 | 25.20 |
| 2024-01-23 | 2024-02-07 | 0.05 |
| 2022-08-23 | 2022-08-24 | 2.28 |
| 2022-01-03 | 2022-01-10 | 44.14 |
| 2021-11-05 | 2021-11-07 | 44.14 |
| 2021-11-04 | 2021-11-04 | 44.09 |
Pamatai Jums - 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.
Pamatai Jums, MB (code 305133534) is a Small partnership active in other specialised construction activities in construction of buildings. In the latest financial year, 2025, the company generated EUR 421.4K in revenue, up 25.8% year on year and 67.9% over two years. Profitability recovered after a loss in 2024: net profit reached EUR 4.8K in 2025, compared with a net loss of EUR 3.1K in 2024, following EUR 1.9K profit in 2023. The 2025 net margin was 1.1%, indicating a modest but positive operating result on higher turnover. The balance sheet also expanded, with total assets increasing to EUR 85.4K from EUR 56.3K a year earlier, while equity rose to EUR 8.0K and liabilities to EUR 77.4K. Short-term assets dominated the asset base at EUR 83.4K. Financial leverage remained high, with liabilities far above equity, but asset turnover was strong at 4.93x. Revenue per employee was EUR 84.3K, while profit per employee was EUR 960, reflecting a low-margin but productive construction business in 2025.