Pamatas tau - Company finances
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EUR
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2021
From: 2021-08-16
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
|
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 | 44,000 | 96,550 | 215,083 | 29,609 | 121,233 |
| Profit before tax | - | - | - | - | - |
| Net profit | 30,022 | 31,382 | 6,750 | -18,919 | -24,617 |
| Equity | 30,021 | 61,402 | 68,152 | 49,232 | 24,675 |
| Liabilities | 1,685 | 9,648 | 16,543 | 66,533 | 20,259 |
| Non-current assets | 0 | 0 | 29,500 | 26,500 | 0 |
| Current assets | 31,706 | 71,050 | 55,195 | 89,265 | 44,934 |
| Total assets | 31,706 | 71,050 | 84,695 | 115,765 | 44,934 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,267 | 1,824 | 193 |
| Social insurance contributions | - | - | 4,506 | - | - |
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Financial indicators
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| Revenue change y/y | - | +119.4% | +122.8% | -86.2% | +309.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 44.2% | 8.0% | -16.3% | -54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.1% | 9.9% | -38.4% | -99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.2% | 32.5% | 3.1% | -63.9% | -20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 1.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 70,805 | 80,655 | 29,609 | 121,233 |
Sales revenue
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Pamatas tau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-14 | 2026-06-30 | 2.05 |
| 2026-05-03 | 2026-05-13 | 82.53 |
| 2026-04-27 | 2026-04-30 | 82.53 |
| 2026-04-26 | 2026-04-26 | 80.48 |
| 2026-04-24 | 2026-04-25 | 82.53 |
| 2026-04-01 | 2026-04-23 | 80.48 |
| 2026-02-18 | 2026-02-28 | 255.65 |
| 2026-02-06 | 2026-02-17 | 80.48 |
| 2026-01-26 | 2026-02-05 | 459.88 |
| 2026-01-21 | 2026-01-25 | 667.34 |
| 2026-01-16 | 2026-01-20 | 664.53 |
| 2026-01-05 | 2026-01-15 | 441.19 |
| 2026-01-01 | 2026-01-04 | 337.46 |
| 2025-12-30 | 2025-12-30 | 265.01 |
| 2025-12-16 | 2025-12-29 | 379.42 |
| 2025-12-02 | 2025-12-15 | 156.08 |
| 2025-12-01 | 2025-12-01 | 188.58 |
| 2025-11-18 | 2025-11-30 | 379.42 |
| 2025-11-11 | 2025-11-17 | 156.08 |
| 2025-11-06 | 2025-11-10 | 259.81 |
| 2025-10-31 | 2025-11-05 | 103.73 |
| 2025-10-16 | 2025-10-29 | 307.05 |
| 2025-10-06 | 2025-10-15 | 156.08 |
| 2025-09-07 | 2025-09-14 | 157.01 |
| 2025-05-04 | 2025-09-06 | 0.93 |
| 2025-04-24 | 2025-04-30 | 0.93 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-24 | 2025-01-31 | 123.10 |
| 2025-01-22 | 2025-01-23 | 293.16 |
| 2025-01-17 | 2025-01-21 | 291.24 |
| 2025-01-16 | 2025-01-16 | 520.42 |
| 2025-01-13 | 2025-01-15 | 229.18 |
| 2025-01-02 | 2025-01-12 | 234.16 |
| 2024-12-22 | 2024-12-31 | 234.16 |
| 2024-12-17 | 2024-12-20 | 266.63 |
| 2024-08-19 | 2024-08-19 | 48.48 |
| 2024-07-16 | 2024-07-16 | 287.48 |
| 2024-07-15 | 2024-07-15 | 63.56 |
| 2024-07-02 | 2024-07-14 | 125.24 |
| 2024-06-18 | 2024-07-01 | 60.74 |
| 2024-06-03 | 2024-06-13 | 64.50 |
| 2024-05-16 | 2024-05-28 | 115.33 |
| 2024-05-02 | 2024-05-12 | 122.09 |
| 2024-04-23 | 2024-05-01 | 57.59 |
| 2024-04-18 | 2024-04-22 | 56.98 |
| 2024-04-16 | 2024-04-17 | 351.98 |
| 2024-04-03 | 2024-04-15 | 60.74 |
| 2024-03-01 | 2024-03-12 | 130.20 |
| 2024-02-20 | 2024-02-29 | 65.70 |
| 2024-02-19 | 2024-02-19 | 356.94 |
| 2024-02-01 | 2024-02-18 | 65.70 |
| 2024-01-23 | 2024-01-31 | 1.20 |
| 2024-01-16 | 2024-01-16 | 291.24 |
| 2023-12-18 | 2023-12-27 | 301.43 |
| 2023-11-16 | 2023-11-23 | 8.67 |
| 2023-08-17 | 2023-08-21 | 881.13 |
| 2023-07-26 | 2023-08-10 | 664.71 |
| 2023-07-24 | 2023-07-25 | 664.75 |
| 2023-07-19 | 2023-07-23 | 663.38 |
| 2023-06-16 | 2023-06-25 | 415.63 |
| 2022-12-16 | 2022-12-20 | 189.70 |
| 2022-10-18 | 2022-10-18 | 128.31 |
| 2022-07-25 | 2022-07-26 | 103.17 |
| 2022-07-18 | 2022-07-24 | 102.75 |
| 2022-06-01 | 2022-06-05 | 254.75 |
| 2022-05-24 | 2022-05-31 | 203.80 |
| 2022-05-17 | 2022-05-23 | 357.98 |
| 2022-05-03 | 2022-05-16 | 201.65 |
| 2022-04-29 | 2022-05-02 | 150.70 |
| 2022-04-25 | 2022-04-28 | 329.94 |
Pamatas tau - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pamatas tau is: 1,440 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-10 | 2026-09-02 | 1440.43 |
| 2026-05-22 | 2026-06-09 | 3114.0 |
| 2026-05-06 | 2026-05-21 | 3126.42 |
| 2026-05-01 | 2026-05-05 | 3402.12 |
| 2026-04-30 | 2026-04-30 | 3399.92 |
| 2026-04-28 | 2026-04-29 | 3389.7 |
| 2026-04-22 | 2026-04-27 | 3780.7 |
| 2026-03-20 | 2026-04-21 | 3114.0 |
| 2026-02-27 | 2026-03-08 | 3114.0 |
| 2025-12-17 | 2025-12-27 | 11.65 |
| 2025-09-09 | 2025-09-14 | 127.89 |
| 2025-02-28 | 2025-03-26 | 0.2 |
| 2025-02-20 | 2025-02-27 | 65.0 |
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.
Pamatas tau, MB (company code 305866173) is a Lithuanian small partnership operating in other specialised construction activities in building construction. In 2025, the company generated revenue of €121.2K and recorded a net loss of €24.6K, resulting in a profit margin of -20.3%. Revenue increased sharply year on year by 309.4% from 2024, but remained below the 2023 level, giving a two-year revenue decline of 43.6%. The profit path was also weaker: the company moved from a net profit of €6.8K in 2023 to a loss of €18.9K in 2024 and a deeper loss in 2025. At the end of 2025, total assets stood at €44.9K, with equity of €24.7K and liabilities of €20.3K. The equity ratio was 54.9% and debt-to-equity was 0.82. Asset turnover was 2.70x, showing relatively high revenue generation against the asset base. Revenue per employee was €121.2K, while profit per employee was -€24.6K.