Pirma meilė - Company finances
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EUR
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2021
From: 2021-07-07
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 | 23,845 | 43,185 | 28,627 | 43,952 | 144,218 |
| Profit before tax | - | -6,872 | 5,965 | 12,110 | -5,677 |
| Net profit | - | -6,872 | 5,965 | 11,504 | -5,677 |
| Equity | 11,202 | 4,330 | 10,296 | 21,799 | 16,123 |
| Liabilities | 14 | 1,645 | 963 | 914 | 200 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,216 | 5,975 | 23,459 | 73,813 | 16,323 |
| Total assets | 11,216 | 5,975 | 23,459 | 73,813 | 16,323 |
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Taxes paid
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| STI taxes | - | - | 12 | 12 | 635 |
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Financial indicators
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| Revenue change y/y | - | +81.1% | -33.7% | +53.5% | +228.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -115.0% | 25.4% | 15.6% | -34.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -158.7% | 57.9% | 52.8% | -35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -15.9% | 20.8% | 26.2% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -15.9% | 20.8% | 27.6% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,845 | 43,185 | 28,627 | 29,301 | 78,666 |
Sales revenue
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Pirma meilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 4.52 |
| 2026-08-05 | 2026-08-05 | 4.52 |
| 2026-07-26 | 2026-08-04 | 5.12 |
| 2026-07-23 | 2026-07-25 | 4.52 |
| 2026-07-21 | 2026-07-22 | 4.41 |
| 2026-07-19 | 2026-07-20 | 5.01 |
| 2026-07-16 | 2026-07-17 | 5.01 |
| 2026-07-01 | 2026-07-15 | 0.15 |
| 2026-06-29 | 2026-06-30 | 5.01 |
| 2026-06-16 | 2026-06-28 | 9.87 |
| 2026-06-11 | 2026-06-15 | 5.01 |
| 2026-05-17 | 2026-06-08 | 5.01 |
| 2026-05-10 | 2026-05-14 | 0.15 |
| 2026-05-03 | 2026-05-09 | 5.01 |
| 2026-04-27 | 2026-04-29 | 5.01 |
| 2026-04-26 | 2026-04-26 | 4.96 |
| 2026-04-24 | 2026-04-25 | 5.01 |
| 2026-04-20 | 2026-04-23 | 4.96 |
| 2026-04-06 | 2026-04-15 | 0.10 |
| 2026-03-29 | 2026-04-05 | 4.96 |
| 2026-03-17 | 2026-03-27 | 4.96 |
| 2026-03-15 | 2026-03-16 | 0.10 |
| 2026-03-02 | 2026-03-11 | 0.10 |
| 2026-02-18 | 2026-03-01 | 4.96 |
| 2026-01-16 | 2026-02-17 | 0.10 |
| 2025-09-16 | 2025-09-23 | 10.32 |
| 2025-09-07 | 2025-09-15 | 6.92 |
| 2025-08-31 | 2025-09-03 | 6.92 |
| 2025-08-19 | 2025-08-29 | 6.92 |
| 2025-07-24 | 2025-08-18 | 3.52 |
| 2025-07-16 | 2025-07-23 | 3.47 |
| 2025-07-02 | 2025-07-15 | 0.07 |
| 2025-06-17 | 2025-07-01 | 3.47 |
| 2025-06-11 | 2025-06-16 | 0.07 |
| 2025-06-08 | 2025-06-09 | 0.07 |
| 2025-06-02 | 2025-06-04 | 0.07 |
| 2025-05-16 | 2025-06-01 | 3.47 |
| 2025-05-05 | 2025-05-15 | 1.77 |
| 2025-05-04 | 2025-05-04 | 3.47 |
| 2025-04-30 | 2025-04-30 | 3.46 |
| 2025-04-24 | 2025-04-29 | 3.47 |
| 2025-04-16 | 2025-04-23 | 3.46 |
| 2025-03-05 | 2025-03-16 | 0.06 |
| 2025-02-18 | 2025-03-04 | 3.46 |
| 2025-01-16 | 2025-02-17 | 0.06 |
| 2025-01-02 | 2025-01-05 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-12-17 | 2024-12-20 | 0.06 |
| 2024-11-18 | 2024-12-03 | 0.06 |
| 2024-10-24 | 2024-11-06 | 0.06 |
| 2024-09-17 | 2024-09-25 | 5.89 |
| 2024-08-19 | 2024-09-16 | 2.97 |
| 2024-08-06 | 2024-08-18 | 0.05 |
| 2024-07-24 | 2024-08-05 | 2.97 |
| 2024-07-16 | 2024-07-23 | 2.94 |
| 2024-07-01 | 2024-07-15 | 1.48 |
| 2024-06-18 | 2024-06-30 | 2.94 |
| 2024-05-16 | 2024-06-17 | 1.48 |
| 2024-04-23 | 2024-05-15 | 0.02 |
| 2024-03-18 | 2024-03-26 | 2.57 |
| 2024-02-19 | 2024-03-17 | 1.11 |
| 2022-01-18 | 2022-01-24 | 1.19 |
| 2021-10-18 | 2021-10-19 | 1.19 |
Pirma meilė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 meile, VšI (company code 305818709) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, revenue increased to €144.2K, after €44.0K in 2024 and €28.6K in 2023, showing a strong multi-year expansion. Revenue growth reached 228.1% year on year and 403.8% over two years. Profitability, however, reversed in the latest year: net profit was -€5.7K in 2025, compared with €11.5K in 2024 and €6.0K in 2023. The 2025 profit margin was -3.9%, while the prior two years were solidly profitable. Total assets fell to €16.3K in 2025 from €73.8K in 2024, and equity declined to €16.1K from €21.8K. Liabilities remained very low at €200. The 2025 return on equity was -35.2% and return on assets -34.8%, reflecting the loss for the year. Asset turnover stood at 8.84x, and revenue per employee was €144.2K.