Pamario santechnika - Company finances
|
EUR
|
2024
From: 2024-02-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 26,429 | 49,921 |
| Profit before tax | 2,172 | 7,864 |
| Net profit | 2,172 | 6,956 |
| Equity | 2,173 | 9,129 |
| Liabilities | 10,586 | 14,518 |
| Non-current assets | 0 | 0 |
| Current assets | 12,759 | 23,647 |
| Total assets | 12,759 | 23,647 |
|
Taxes paid
|
||
| STI taxes | - | 331 |
|
Financial indicators
|
||
| Revenue change y/y | - | +88.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pamario santechnika - Social security debts
The amount of overdue SODRA debt for the company Pamario santechnika as of the last working day is: 526 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 525.93 |
| 2026-09-11 | 2026-09-15 | 149.74 |
| 2026-09-05 | 2026-09-10 | 299.49 |
| 2026-09-01 | 2026-09-02 | 299.49 |
| 2026-08-28 | 2026-08-31 | 219.01 |
| 2026-08-26 | 2026-08-27 | 219.26 |
| 2026-08-23 | 2026-08-23 | 540.40 |
| 2026-08-19 | 2026-08-19 | 540.40 |
| 2026-08-01 | 2026-08-09 | 106.79 |
| 2026-07-24 | 2026-07-31 | 759.92 |
| 2026-07-19 | 2026-07-23 | 1089.15 |
| 2026-07-16 | 2026-07-17 | 1089.15 |
| 2026-07-01 | 2026-07-15 | 759.92 |
| 2026-06-16 | 2026-06-30 | 679.44 |
| 2026-06-11 | 2026-06-15 | 263.33 |
| 2026-06-02 | 2026-06-08 | 679.44 |
| 2026-05-17 | 2026-06-01 | 598.96 |
| 2026-05-07 | 2026-05-14 | 598.96 |
| 2026-05-05 | 2026-05-06 | 598.96 |
| 2026-05-03 | 2026-05-04 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-04 | 80.48 |
| 2026-02-03 | 2026-02-09 | 8.03 |
| 2026-01-13 | 2026-01-31 | 76.16 |
| 2025-10-01 | 2025-10-31 | 367.09 |
| 2025-09-27 | 2025-09-30 | 294.64 |
| 2025-09-02 | 2025-09-26 | 509.57 |
| 2025-08-01 | 2025-09-01 | 364.67 |
| 2025-07-08 | 2025-07-31 | 219.77 |
| 2025-07-01 | 2025-07-07 | 289.80 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-07 | 38.21 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 24.47 |
| 2024-03-01 | 2024-03-31 | 24.47 |
Pamario santechnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 192.33 |
| 2025-11-21 | 2025-11-24 | 184.48 |
| 2025-11-20 | 2025-11-20 | 521.39 |
| 2025-11-18 | 2025-11-19 | 521.39 |
| 2025-11-14 | 2025-11-17 | 521.39 |
| 2025-11-12 | 2025-11-13 | 521.39 |
| 2025-11-09 | 2025-11-11 | 521.39 |
| 2025-11-07 | 2025-11-08 | 521.39 |
| 2025-11-06 | 2025-11-06 | 521.39 |
| 2025-11-02 | 2025-11-05 | 520.83 |
| 2025-10-30 | 2025-11-01 | 520.83 |
| 2025-10-26 | 2025-10-29 | 0.9 |
| 2025-10-25 | 2025-10-25 | 0.9 |
| 2025-10-24 | 2025-10-24 | 2.66 |
| 2025-10-23 | 2025-10-23 | 408.35 |
| 2025-10-22 | 2025-10-22 | 407.85 |
| 2025-10-21 | 2025-10-21 | 407.85 |
| 2025-10-20 | 2025-10-20 | 407.85 |
| 2025-10-19 | 2025-10-19 | 407.85 |
| 2025-10-05 | 2025-10-18 | 1421.46 |
| 2025-10-03 | 2025-10-04 | 1420.47 |
| 2025-10-02 | 2025-10-02 | 1420.47 |
| 2025-09-30 | 2025-10-01 | 1420.14 |
| 2025-09-29 | 2025-09-29 | 1419.7 |
| 2025-09-28 | 2025-09-28 | 1419.7 |
| 2025-09-26 | 2025-09-27 | 537.8 |
| 2025-09-25 | 2025-09-25 | 529.4 |
| 2025-09-22 | 2025-09-24 | 908.12 |
| 2025-09-20 | 2025-09-21 | 910.38 |
| 2025-09-19 | 2025-09-19 | 910.18 |
| 2025-09-17 | 2025-09-18 | 910.18 |
| 2025-09-14 | 2025-09-16 | 910.18 |
| 2025-09-12 | 2025-09-13 | 910.18 |
| 2025-09-11 | 2025-09-11 | 910.18 |
| 2025-09-08 | 2025-09-10 | 910.18 |
| 2025-09-05 | 2025-09-07 | 910.18 |
| 2025-09-03 | 2025-09-04 | 910.18 |
| 2025-09-02 | 2025-09-02 | 908.33 |
| 2025-09-01 | 2025-09-01 | 908.33 |
| 2025-08-31 | 2025-08-31 | 908.33 |
| 2025-08-29 | 2025-08-30 | 908.33 |
| 2025-08-28 | 2025-08-28 | 908.37 |
| 2025-08-27 | 2025-08-27 | 713.4 |
| 2025-08-25 | 2025-08-26 | 713.17 |
| 2025-08-24 | 2025-08-24 | 713.17 |
| 2025-08-23 | 2025-08-23 | 713.17 |
| 2025-08-22 | 2025-08-22 | 805.17 |
| 2025-08-21 | 2025-08-21 | 800.24 |
| 2025-08-19 | 2025-08-20 | 558.84 |
| 2025-08-18 | 2025-08-18 | 558.84 |
| 2025-08-17 | 2025-08-17 | 558.84 |
| 2025-08-15 | 2025-08-16 | 558.84 |
| 2025-08-14 | 2025-08-14 | 558.84 |
| 2025-08-12 | 2025-08-13 | 427.84 |
| 2025-08-11 | 2025-08-11 | 427.84 |
| 2025-08-10 | 2025-08-10 | 427.84 |
| 2025-08-09 | 2025-08-09 | 427.84 |
| 2025-08-08 | 2025-08-08 | 427.9 |
| 2025-08-07 | 2025-08-07 | 427.9 |
| 2025-08-06 | 2025-08-06 | 427.78 |
| 2025-08-05 | 2025-08-05 | 427.78 |
| 2025-08-04 | 2025-08-04 | 427.54 |
| 2025-08-03 | 2025-08-03 | 427.54 |
| 2025-08-01 | 2025-08-02 | 427.24 |
| 2025-07-30 | 2025-07-31 | 427.12 |
| 2025-07-29 | 2025-07-29 | 427.06 |
| 2025-07-28 | 2025-07-28 | 426.88 |
| 2025-07-27 | 2025-07-27 | 0.5 |
| 2025-07-25 | 2025-07-26 | 0.5 |
| 2025-07-24 | 2025-07-24 | 0.5 |
| 2025-07-23 | 2025-07-23 | 0.5 |
| 2025-07-22 | 2025-07-22 | 0.5 |
| 2025-07-21 | 2025-07-21 | 0.5 |
| 2025-07-20 | 2025-07-20 | 0.5 |
| 2025-07-18 | 2025-07-19 | 0.5 |
| 2025-07-17 | 2025-07-17 | 0.5 |
| 2025-07-16 | 2025-07-16 | 0.5 |
| 2025-07-11 | 2025-07-15 | 388.06 |
| 2025-07-07 | 2025-07-10 | 388.16 |
| 2025-07-01 | 2025-07-06 | 387.56 |
| 2025-06-30 | 2025-06-30 | 384.55 |
| 2025-06-27 | 2025-06-29 | 384.0 |
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.
Pamario santechnika, MB, company code 306684088, is a small partnership engaged in the building of civilian ships and floating structures. In the latest financial year, 2025, revenue increased to €49.9K from €26.4K in 2024, showing strong year-on-year growth of 88.9%. Net profit also improved materially, rising from €2.2K in 2024 to €7.0K in 2025, while profit margin strengthened from 8.2% to 13.9%. The two-year trend points to expanding business activity and better profitability. At the balance sheet level, total assets stood at €23.6K at the end of 2025, compared with €12.8K a year earlier, and equity increased to €9.1K from €2.2K. Liabilities also rose, from €10.6K to €14.5K. The equity ratio was 38.6% and debt-to-equity 1.59, indicating moderate leverage. Asset turnover reached 2.11x, suggesting efficient use of assets. Revenue per employee was €49.9K and profit per employee €7.0K in 2025. Return on assets was 29.4%, while return on equity was high in relation to the company’s small equity base.