Pirma investicija - Company finances
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EUR
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2019
From: 2019-05-07
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 | 3,730 | 18,385 | 50,875 | 77,669 | 59,576 | 63,536 | 56,874 |
| Profit before tax | -4,788 | 211,623 | 301,670 | 193,256 | 886,269 | 326,500 | 483,216 |
| Net profit | -4,788 | 211,623 | 301,670 | 193,256 | 886,269 | 326,500 | 483,216 |
| Equity | -2,288 | 209,335 | 486,104 | 385,241 | 3,007,981 | 3,199,187 | 2,917,697 |
| Liabilities | 107,064 | 97,901 | 8,528 | 0 | 15,083 | 95,908 | 58,374 |
| Non-current assets | 75,543 | 214,422 | 214,423 | 201,611 | 2,588,800 | 2,578,456 | 2,733,071 |
| Current assets | 29,233 | 92,814 | 280,209 | 196,782 | 434,264 | 716,639 | 243,000 |
| Total assets | 104,776 | 307,236 | 494,632 | 398,393 | 3,023,064 | 3,295,095 | 2,976,071 |
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Taxes paid
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| STI taxes | - | - | - | - | 116,387 | 44,260 | 18,047 |
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Financial indicators
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| Revenue change y/y | - | +392.9% | +176.7% | +52.7% | -23.3% | +6.6% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 68.9% | 61.0% | 48.5% | 29.3% | 9.9% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.1% | 62.1% | 50.2% | 29.5% | 10.2% | 16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -128.4% | 1151.1% | 593.0% | 248.8% | 1487.6% | 513.9% | 849.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -128.4% | 1151.1% | 593.0% | 248.8% | 1487.6% | 513.9% | 849.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,730 | 18,385 | 50,875 | 77,669 | 59,576 | 63,536 | 56,874 |
Sales revenue
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Pirma investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 121.87 |
| 2026-07-16 | 2026-07-17 | 121.87 |
| 2026-06-16 | 2026-07-15 | 0.52 |
| 2026-06-11 | 2026-06-14 | 0.52 |
| 2026-05-17 | 2026-06-08 | 0.52 |
| 2026-05-03 | 2026-05-13 | 0.52 |
| 2026-04-20 | 2026-04-29 | 0.52 |
| 2026-03-29 | 2026-04-13 | 0.52 |
| 2026-03-17 | 2026-03-27 | 0.52 |
| 2026-02-18 | 2026-03-11 | 0.52 |
| 2026-01-16 | 2026-02-16 | 0.52 |
| 2026-01-01 | 2026-01-13 | 0.52 |
| 2025-12-16 | 2025-12-30 | 0.52 |
| 2025-11-18 | 2025-12-14 | 0.52 |
| 2025-10-16 | 2025-11-13 | 0.52 |
| 2025-09-16 | 2025-10-13 | 0.52 |
| 2025-09-07 | 2025-09-14 | 0.52 |
| 2025-08-31 | 2025-09-03 | 0.52 |
| 2025-08-19 | 2025-08-29 | 0.52 |
| 2025-07-24 | 2025-08-13 | 0.52 |
| 2025-07-16 | 2025-07-23 | 0.49 |
| 2025-06-11 | 2025-07-14 | 0.49 |
| 2025-06-08 | 2025-06-09 | 0.49 |
| 2025-05-16 | 2025-06-04 | 0.49 |
| 2024-08-19 | 2024-08-29 | 121.37 |
| 2024-07-16 | 2024-08-18 | 0.02 |
| 2024-06-18 | 2024-07-14 | 0.02 |
| 2024-05-16 | 2024-06-16 | 0.02 |
| 2024-04-16 | 2024-05-14 | 0.02 |
| 2024-03-18 | 2024-04-14 | 0.02 |
| 2024-02-19 | 2024-03-14 | 0.02 |
| 2024-01-16 | 2024-02-14 | 0.02 |
| 2023-12-18 | 2024-01-11 | 0.02 |
| 2023-11-16 | 2023-12-14 | 0.02 |
| 2023-10-17 | 2023-11-14 | 0.02 |
| 2023-09-18 | 2023-10-15 | 0.02 |
| 2023-08-17 | 2023-09-14 | 0.02 |
| 2023-07-18 | 2023-08-15 | 0.02 |
| 2023-06-16 | 2023-07-16 | 0.02 |
| 2023-05-16 | 2023-06-14 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-02-17 | 2023-04-03 | 1.28 |
| 2023-02-06 | 2023-02-13 | 0.28 |
| 2023-01-17 | 2023-02-03 | 0.28 |
| 2022-12-16 | 2023-01-12 | 0.28 |
| 2022-11-21 | 2022-12-14 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-18 | 2022-11-14 | 0.28 |
| 2022-09-16 | 2022-10-16 | 0.28 |
| 2022-08-23 | 2022-09-13 | 0.28 |
| 2022-07-18 | 2022-08-15 | 0.28 |
| 2022-06-16 | 2022-07-14 | 0.28 |
| 2022-05-17 | 2022-06-13 | 0.28 |
| 2022-04-19 | 2022-05-15 | 0.28 |
| 2022-03-16 | 2022-04-14 | 0.28 |
| 2022-02-17 | 2022-03-13 | 0.28 |
| 2022-01-31 | 2022-02-14 | 0.28 |
| 2021-12-16 | 2021-12-27 | 71.04 |
| 2021-11-16 | 2021-12-15 | 0.03 |
Pirma investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.69 |
| 2026-03-20 | 2026-03-27 | 1.44 |
| 2026-03-19 | 2026-03-19 | 0.72 |
| 2026-03-18 | 2026-03-18 | 60.0 |
| 2026-02-28 | 2026-03-02 | 10.0 |
| 2026-01-20 | 2026-01-20 | 342.2 |
| 2026-01-19 | 2026-01-19 | 53174.29 |
| 2026-01-18 | 2026-01-18 | 52940.37 |
| 2026-01-16 | 2026-01-17 | 52940.39 |
| 2024-11-28 | 2024-12-23 | 0.25 |
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.
Pirma investicija, UAB (code 305154973) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue was EUR 56.9K, down 10.5% year on year and slightly below the 2023 level of EUR 59.6K. Despite the small turnover, net profit reached EUR 483.2K in 2025, after EUR 326.5K in 2024 and EUR 886.3K in 2023, indicating a highly profitable but volatile earnings profile relative to sales. Because revenue is very low, profit-based margins are unusually elevated and should be viewed in that context rather than as a standard retail margin. The balance sheet remained strong, with total assets of EUR 2.98M, equity of EUR 2.92M and liabilities of EUR 58.4K in 2025. Equity represented 98.0% of assets, debt to equity was 0.02, and asset turnover was 0.02x. Revenue per employee was EUR 56.9K, while profit per employee was EUR 483.2K.