Pamiškės dvaras - Company finances
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EUR
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2021
From: 2021-05-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 375 | - | 7,686 | 7,869 |
| Profit before tax | -3,627 | -8,754 | -7,176 | -21,804 | -13,477 |
| Net profit | -3,627 | -8,754 | -7,176 | -21,804 | -13,477 |
| Equity | -2,627 | -11,382 | -18,559 | -39,240 | -51,595 |
| Liabilities | - | 36,412 | 42,413 | 56,094 | 66,460 |
| Non-current assets | 23,779 | 17,898 | 15,101 | 8,674 | 8,904 |
| Current assets | 7,094 | 7,132 | 8,753 | 8,180 | 5,961 |
| Total assets | 30,873 | 25,030 | 23,854 | 16,854 | 14,865 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 503 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | -35.0% | -30.1% | -129.4% | -90.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2334.4% | - | -283.7% | -171.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2334.4% | - | -283.7% | -171.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 7,686 | 7,869 |
Sales revenue
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Pamiškės dvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-31 | 0.62 |
| 2025-06-17 | 2025-06-19 | 254.54 |
| 2025-05-16 | 2025-05-19 | 254.54 |
| 2025-02-18 | 2025-02-20 | 255.49 |
| 2025-01-22 | 2025-02-17 | 0.65 |
| 2024-11-18 | 2024-11-19 | 0.13 |
| 2024-10-25 | 2024-10-29 | 0.13 |
| 2024-10-24 | 2024-10-24 | 225.84 |
| 2024-10-16 | 2024-10-23 | 225.71 |
| 2024-09-17 | 2024-09-17 | 225.71 |
| 2023-03-01 | 2023-03-31 | 80.57 |
| 2023-02-01 | 2023-02-28 | 21.94 |
| 2022-12-01 | 2022-12-31 | 140.62 |
| 2022-11-03 | 2022-11-30 | 89.67 |
| 2022-10-03 | 2022-11-02 | 38.72 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 179.24 |
| 2021-11-03 | 2021-11-03 | 134.43 |
| 2021-10-07 | 2021-10-31 | 134.43 |
Pamiškės dvaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-19 | 0.04 |
| 2026-01-11 | 2026-01-13 | 60.63 |
| 2026-01-09 | 2026-01-10 | 60.38 |
| 2026-01-01 | 2026-01-08 | 115.21 |
| 2025-12-31 | 2025-12-31 | 114.25 |
| 2025-12-23 | 2025-12-30 | 112.22 |
| 2025-07-17 | 2025-07-20 | 348.77 |
| 2025-07-05 | 2025-07-16 | 346.97 |
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.
Pamiškes dvaras, MB (code 305733358) is a Lithuanian small partnership engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €7.9K, up 2.4% year on year from €7.7K in 2024. Despite the modest revenue base, operations remained loss-making, with net profit of -€13.5K in 2025, an improvement from the -€21.8K loss recorded in 2024. In 2023, the company also reported a net loss of -€7.2K, showing three consecutive years of negative results. The balance sheet remained under pressure: total assets declined from €23.9K in 2023 to €16.9K in 2024 and €14.9K in 2025, while equity stayed negative and worsened to -€51.6K. Liabilities increased from €42.4K in 2023 to €56.1K in 2024 and €66.5K in 2025. Long-term assets were €8.9K and short-term assets €6.0K in 2025. Profitability ratios should be interpreted cautiously because of the negative equity base, while asset turnover was 0.53x and revenue per employee was €7.9K in 2025.