Pamargės pienas, UAB - financials and debts

Pamarges pienas, UAB (code 306237977) is a Private Limited Liability Company operating in mixed farming. In the latest financial year, 2025, the company generated revenue of EUR 5.25 million, up 17.9% year on year and 103.5% over two years. Net profit amounted to EUR 547.2 thousand, compared with EUR 907.1 thousand in 2024 and a net loss of EUR 531.6 thousand in 2023, showing a clear turnaround followed by a moderation in profitability. The 2025 profit margin was 10.4%, below the 20.4% achieved in 2024 but still solid. Total assets increased to EUR 12.38 million, while equity reached EUR 4.83 million and liabilities EUR 7.52 million. The equity ratio stood at 39.0%, with debt-to-equity at 1.56. Asset turnover was 0.42x, indicating moderate utilisation of the asset base. Revenue per employee was EUR 164.0 thousand and profit per employee EUR 17.1 thousand, suggesting relatively strong productivity in 2025.