Pragmatic offshore services - Company finances
|
EUR
|
2023
From: 2023-08-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 37,047 | 30,076 | 56,641 |
| Profit before tax | 11,050 | 0 | 23,452 |
| Net profit | 11,050 | 0 | 22,024 |
| Equity | 11,050 | -366 | 21,658 |
| Liabilities | 235 | 366 | 3,029 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,285 | 0 | 24,687 |
| Total assets | 11,285 | 0 | 24,687 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -18.8% | +88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | - | 89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 101.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 0.0% | 38.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.8% | 0.0% | 41.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pragmatic offshore services - Social security debts
The amount of overdue SODRA debt for the company Pragmatic offshore services as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 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 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-13 | 2025-03-31 | 144.90 |
| 2025-03-04 | 2025-03-12 | 296.79 |
| 2025-03-03 | 2025-03-03 | 224.34 |
| 2025-03-01 | 2025-03-02 | 296.79 |
| 2025-02-11 | 2025-02-28 | 224.34 |
| 2025-02-10 | 2025-02-10 | 151.89 |
| 2025-02-01 | 2025-02-09 | 224.34 |
| 2025-01-02 | 2025-01-31 | 151.89 |
| 2024-12-03 | 2024-12-31 | 87.39 |
| 2024-11-04 | 2024-12-02 | 22.89 |
| 2023-10-03 | 2024-03-31 | 21.30 |
| 2023-09-01 | 2023-10-02 | 5.67 |
Pragmatic offshore services - 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.
Pragmatic offshore services, MB (code 306389077) is a Lithuanian small partnership (Mažoji bendrija) engaged in other specialised construction activities in civil engineering. In the latest financial year, 2025, the company generated revenue of €56.6K and net profit of €22.0K, with a profit margin of 38.9%. Revenue rose sharply by 88.3% year on year and by 52.9% over two years, indicating a clear improvement in operating scale. Profitability strengthened alongside turnover, with profit before tax at €23.5K in 2025. The balance sheet also improved materially: total assets reached €24.7K, equity stood at €21.7K, and liabilities were €3.0K, resulting in a high equity ratio of 87.7% and low debt relative to equity. Asset turnover was 2.29x, showing efficient use of the asset base. The 2023-2025 trajectory shows a smaller base in 2023, when revenue was €37.0K and net profit €11.1K, a temporary weakening in 2024 when equity turned slightly negative, and a strong recovery in 2025.