Pramogų studija, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Pramogų studija - Company finances

EUR
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 30,914 63,298 77,149 42,906 49,470
Profit before tax -5,113 5,188 21,872 -9,624 -10,884
Net profit -5,113 5,110 20,778 -9,624 -10,884
Equity -5,063 -1 20,777 11,153 269
Liabilities 21,541 26,742 15,444 7,746 7,898
Non-current assets 3,642 3,632 6,266 3,401 1,489
Current assets 12,836 23,109 29,955 15,498 6,678
Total assets 16,478 26,741 36,221 18,899 8,167
Taxes paid
STI taxes - - 5,958 904 6,638
Social insurance contributions - - 1,314 3,791 6,100
Financial indicators
Revenue change y/y - +104.8% +21.9% -44.4% +15.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.0% 19.1% 57.4% -50.9% -133.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 100.0% -86.3% -4046.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.5% 8.1% 26.9% -22.4% -22.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.5% 8.2% 28.4% -22.4% -22.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.7 0.7 29.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,729 22,341 21,530 9,033 7,329

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pramogų studija - Social security debts

From To Debt, €
2026-05-17 2026-05-18 863.43
2026-05-03 2026-05-06 1.02
2026-04-27 2026-04-29 1.02
2026-04-26 2026-04-26 502.72
2026-04-24 2026-04-25 503.74
2026-04-20 2026-04-23 502.72
2026-02-18 2026-02-25 354.13
2026-01-22 2026-02-17 1.55
2026-01-16 2026-01-18 363.37
2025-12-16 2025-12-18 391.45
2025-11-18 2025-11-18 532.38
2025-10-23 2025-11-17 3.06
2025-10-16 2025-10-20 555.24
2025-09-16 2025-09-23 687.65
2025-07-24 2025-08-17 0.74
2025-07-16 2025-07-21 768.53
2025-05-16 2025-05-20 388.68
2025-01-22 2025-02-16 0.75
2024-11-18 2024-11-18 691.66
2024-07-24 2024-08-11 0.09
2024-05-17 2024-06-12 0.56
2024-05-16 2024-05-16 60.57
2024-04-23 2024-05-15 0.56
2024-04-16 2024-04-17 70.59
2024-03-18 2024-03-24 70.59
2024-01-30 2024-02-18 0.25
2024-01-23 2024-01-29 59.24
2024-01-16 2024-01-22 58.99
2023-12-18 2023-12-26 58.99
2023-11-16 2023-11-19 51.33
2023-10-25 2023-11-15 0.07
2023-10-17 2023-10-17 57.37
2023-07-28 2023-08-07 0.27
2023-07-24 2023-07-25 0.28
2023-06-16 2023-06-20 67.29
2023-05-16 2023-05-22 48.25
2023-05-02 2023-05-03 12.32
2023-04-26 2023-04-28 12.32
2023-04-18 2023-04-25 12.09
2023-03-16 2023-03-20 18.01
2023-01-24 2023-02-01 38.91
2023-01-23 2023-01-23 38.88
2023-01-20 2023-01-22 38.91
2023-01-17 2023-01-19 38.88
2022-04-28 2022-05-10 1.34
2022-04-19 2022-04-27 1.26
2022-03-18 2022-04-13 1.26
2022-03-16 2022-03-17 35.27
2022-01-31 2022-03-15 1.26
2021-12-23 2022-01-30 1.17
2021-12-16 2021-12-22 38.15
2021-11-16 2021-12-15 1.17
2021-11-05 2021-11-14 1.17
2021-09-16 2021-09-26 323.81

Pramogų studija - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-02 1.06
2025-07-28 2025-07-28 195.6

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.
Pramogu studija, MB (code 305198012) is a small partnership operating in contract catering service activities and other food service activities. In 2025, revenue increased to €49.5K, up 15.3% year on year, but this followed a much weaker 2024 and remained 35.9% below the 2023 level of €77.1K. Profitability has deteriorated materially over the period: the company generated a net profit of €20.8K in 2023, then recorded losses of €9.6K in 2024 and €10.9K in 2025. The 2025 net profit margin was -22.0%. The balance sheet also weakened, with total assets declining to €8.2K from €18.9K in 2024 and €36.2K in 2023. Equity was reduced to €269 in 2025, while liabilities stood at €7.9K. The very small equity base makes return ratios and leverage indicators volatile; nevertheless, the figures show a strained capital structure. Asset turnover was 6.06x, and revenue per employee was €8.2K, with profit per employee at -€1.8K.