Pirmas namas - Company finances
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EUR
|
2022
From: 2022-08-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,177 | 15,602 | 37,687 | 78,669 |
| Profit before tax | - | - | - | 8,239 |
| Net profit | 4,766 | -1,564 | 1,660 | 7,709 |
| Equity | 4,767 | 3,204 | 4,864 | 12,572 |
| Liabilities | 281 | 380 | 467 | 9,861 |
| Non-current assets | 2,906 | 2,147 | 1,387 | 10,366 |
| Current assets | 2,142 | 1,437 | 3,944 | 12,067 |
| Total assets | 5,048 | 3,584 | 5,331 | 22,433 |
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Taxes paid
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||||
| STI taxes | - | 251 | - | 10,014 |
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Financial indicators
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| Revenue change y/y | - | +18.4% | +141.6% | +108.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.4% | -43.6% | 31.1% | 34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -48.8% | 34.1% | 61.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.2% | -10.0% | 4.4% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pirmas namas - Social security debts
The amount of overdue SODRA debt for the company Pirmas namas as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-09-02 | 2025-09-30 | 15.90 |
| 2025-06-03 | 2025-06-30 | 7.95 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-01-23 | 2023-01-31 | 17.95 |
| 2022-09-01 | 2022-10-31 | 32.87 |
Pirmas namas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 19.11 |
| 2026-05-22 | 2026-05-22 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.2 |
| 2026-05-19 | 2026-05-19 | 0.2 |
| 2026-05-18 | 2026-05-18 | 0.2 |
| 2026-05-17 | 2026-05-17 | 0.2 |
| 2026-05-14 | 2026-05-16 | 0.2 |
| 2026-05-13 | 2026-05-13 | 0.2 |
| 2026-05-12 | 2026-05-12 | 0.2 |
| 2026-05-11 | 2026-05-11 | 0.2 |
| 2026-05-10 | 2026-05-10 | 0.2 |
| 2026-05-08 | 2026-05-09 | 0.2 |
| 2026-05-06 | 2026-05-07 | 0.2 |
| 2026-05-03 | 2026-05-05 | 0.2 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 785.54 |
| 2026-04-15 | 2026-04-16 | 786.62 |
| 2026-04-14 | 2026-04-14 | 786.62 |
| 2026-04-13 | 2026-04-13 | 786.62 |
| 2026-04-12 | 2026-04-12 | 786.62 |
| 2026-04-10 | 2026-04-11 | 786.62 |
| 2026-04-09 | 2026-04-09 | 786.62 |
| 2026-04-08 | 2026-04-08 | 786.62 |
| 2026-04-02 | 2026-04-07 | 782.92 |
| 2026-03-29 | 2026-04-01 | 782.65 |
| 2026-03-27 | 2026-03-28 | 392.41 |
| 2026-03-24 | 2026-03-26 | 1473.94 |
| 2026-03-22 | 2026-03-23 | 1463.67 |
| 2026-03-21 | 2026-03-21 | 1458.27 |
| 2026-03-19 | 2026-03-20 | 3.6 |
| 2026-03-18 | 2026-03-18 | 3.6 |
| 2026-03-16 | 2026-03-17 | 3.6 |
| 2026-03-13 | 2026-03-15 | 3.6 |
| 2026-03-12 | 2026-03-12 | 3.6 |
| 2026-03-11 | 2026-03-11 | 3.6 |
| 2026-03-08 | 2026-03-10 | 1516.7 |
| 2026-03-02 | 2026-03-07 | 1516.4 |
| 2026-02-27 | 2026-03-01 | 1089.02 |
| 2026-02-21 | 2026-02-26 | 1092.58 |
| 2026-02-18 | 2026-02-20 | 1079.58 |
| 2026-02-16 | 2026-02-17 | 1079.58 |
| 2026-02-03 | 2026-02-15 | 1079.58 |
| 2026-02-01 | 2026-02-02 | 1078.18 |
| 2026-01-30 | 2026-01-31 | 1078.18 |
| 2026-01-29 | 2026-01-29 | 2630.18 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-01 | 2026-01-07 | 1076.02 |
| 2025-12-01 | 2025-12-31 | 0.02 |
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.
Pirmas namas, MB (code 306129866) is a Small partnership operating in Other building completion and finishing. In 2025, the company generated €78.7K in revenue, up 108.7% year on year and 404.2% over two years, showing a strong expansion trend. Net profit reached €7.7K in 2025, compared with €1.7K in 2024 and a loss of €1.6K in 2023, while the profit margin improved from -10.0% in 2023 to 4.4% in 2024 and 9.8% in 2025. The balance sheet also strengthened, with total assets increasing to €22.4K from €5.3K a year earlier. Equity rose to €12.6K, while liabilities increased to €9.9K. Long-term assets were €10.4K and short-term assets €12.1K in 2025. Key ratios for 2025 indicate solid operating efficiency, with return on equity at 61.3%, return on assets at 34.4%, debt-to-equity at 0.78, and asset turnover at 3.51x. Overall, the 2025 results point to rapid growth and improved profitability.