Pamatika - Company finances
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EUR
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2020
From: 2020-10-16
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 | 43,270 | 210,486 | 209,494 | 232,430 | 146,800 | 150,740 |
| Profit before tax | - | - | - | - | 55,512 | 57,140 |
| Net profit | 24,296 | 124,225 | 130,559 | 147,482 | 52,731 | 53,858 |
| Equity | 24,297 | 108,522 | 55,081 | 97,564 | 55,295 | 53,859 |
| Liabilities | 995 | 9,587 | 14,038 | 12,591 | 3,596 | 6,496 |
| Non-current assets | 0 | 0 | 0 | 2,227 | 1,741 | 1,255 |
| Current assets | 14,362 | 118,109 | 69,119 | 107,928 | 56,669 | 59,100 |
| Total assets | 14,362 | 118,109 | 69,119 | 110,155 | 58,410 | 60,355 |
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Taxes paid
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| STI taxes | - | - | - | 54,256 | 31,018 | 23,326 |
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Financial indicators
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| Revenue change y/y | - | +386.4% | -0.5% | +10.9% | -36.8% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 169.2% | 105.2% | 188.9% | 133.9% | 90.3% | 89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 114.5% | 237.0% | 151.2% | 95.4% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.1% | 59.0% | 62.3% | 63.5% | 35.9% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 37.8% | 37.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Pamatika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 412.30 |
| 2024-10-14 | 2024-11-03 | 347.80 |
| 2024-10-01 | 2024-10-13 | 406.43 |
| 2024-09-16 | 2024-09-30 | 341.93 |
| 2024-09-03 | 2024-09-15 | 400.56 |
| 2024-08-20 | 2024-09-02 | 336.06 |
| 2024-08-01 | 2024-08-19 | 394.69 |
| 2024-07-17 | 2024-07-31 | 330.19 |
| 2024-07-02 | 2024-07-16 | 388.82 |
| 2024-06-17 | 2024-07-01 | 324.32 |
| 2024-06-03 | 2024-06-16 | 382.95 |
| 2024-05-20 | 2024-06-02 | 318.45 |
| 2024-05-15 | 2024-05-19 | 377.08 |
| 2024-05-02 | 2024-05-14 | 23.48 |
| 2024-04-03 | 2024-04-30 | 17.61 |
| 2024-03-01 | 2024-03-31 | 11.74 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-06-01 | 2023-06-30 | 38.40 |
| 2023-05-04 | 2023-05-31 | 30.72 |
| 2023-04-03 | 2023-04-30 | 23.04 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-05-30 | 2022-05-31 | 2651.35 |
| 2022-05-13 | 2022-05-29 | 3544.66 |
| 2022-05-03 | 2022-05-12 | 3595.61 |
| 2022-05-02 | 2022-05-02 | 3544.66 |
| 2022-02-01 | 2022-02-28 | 6.14 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Pamatika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 2802.0 |
| 2024-12-31 | 2025-01-15 | 2.34 |
| 2024-12-30 | 2024-12-30 | 2912.42 |
| 2024-11-28 | 2024-11-28 | 723.25 |
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.
Pamatika, MB (company code 305642008) is a Small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €150.7K and net profit of €53.9K, which corresponds to a profit margin of 35.7%. Performance remained stable year on year, with revenue up 2.7% from 2024, when revenue was €146.8K and net profit €52.7K. Compared with 2023, however, activity was lower: revenue was €232.4K and net profit €147.5K, indicating a clear decline followed by partial stabilization in the last two years. The balance sheet at the end of 2025 shows total assets of €60.4K, equity of €53.9K and liabilities of €6.5K. The equity ratio remained high at 89.2%, while debt to equity was 0.12 and asset turnover was 2.50x. Return on equity was 100.0% and return on assets 89.2%, reflecting strong profitability relative to the company’s asset base and equity position.