Pamario viešnagė - Company finances
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EUR
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2020
From: 2020-06-09
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 | 132,714 | 258,825 | 299,131 | 272,444 | 293,355 | 299,760 |
| Profit before tax | 19,118 | 38,608 | 90,780 | 59,085 | 35,684 | 48,271 |
| Net profit | 19,118 | 36,663 | 86,324 | 56,155 | 33,940 | 45,399 |
| Equity | 21,618 | 39,413 | 89,074 | 58,905 | 36,690 | 48,149 |
| Liabilities | 676 | 12,647 | 12,988 | 22,111 | 26,038 | 17,808 |
| Non-current assets | 8,543 | 6,758 | 6,793 | 5,645 | 5,348 | 2,704 |
| Current assets | 13,868 | 45,038 | 94,801 | 74,940 | 56,897 | 98,266 |
| Total assets | 22,411 | 51,796 | 101,594 | 80,585 | 62,245 | 100,970 |
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Taxes paid
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| STI taxes | - | - | - | 31,989 | 40,891 | 28,474 |
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Financial indicators
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| Revenue change y/y | - | +95.0% | +15.6% | -8.9% | +7.7% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.3% | 70.8% | 85.0% | 69.7% | 54.5% | 45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | 93.0% | 96.9% | 95.3% | 92.5% | 94.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 14.2% | 28.9% | 20.6% | 11.6% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 14.9% | 30.3% | 21.7% | 12.2% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.4 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,805 | 54,489 | 123,777 | 105,464 | 97,785 | 99,920 |
Sales revenue
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Pamario viešnagė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 5877.12 |
| 2026-07-16 | 2026-07-17 | 5877.12 |
| 2023-03-16 | 2023-03-28 | 10.14 |
| 2021-11-16 | 2021-11-21 | 7.84 |
Pamario viešnagė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 3456.55 |
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.
Pamario viešnage, UAB (code 305568287) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of €299.8K, up 2.2% year on year and 10.0% over two years. Net profit increased to €45.4K in 2025, after €33.9K in 2024 and €56.2K in 2023, showing a dip in 2024 followed by a recovery. The 2025 profit margin was 15.2%. The balance sheet expanded materially in 2025, with total assets rising to €101.0K from €62.2K a year earlier, while equity improved to €48.1K and liabilities declined to €17.8K. Long-term assets remained modest at €2.7K, with short-term assets of €98.3K. Key ratios point to strong profitability and efficient asset use: ROE was 94.3%, ROA 45.0%, debt-to-equity 0.37, equity ratio 47.7%, and asset turnover 2.97x. Revenue per employee was €99.9K and profit per employee €15.1K.