Pirmoj eilėj - Company finances
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EUR
|
2024
From: 2024-03-21
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 67,654 | 74,545 |
| Profit before tax | 6,206 | -2,656 |
| Net profit | 6,206 | -2,656 |
| Equity | 6,206 | 3,650 |
| Liabilities | 853 | 1,295 |
| Non-current assets | 0 | 0 |
| Current assets | 7,059 | 4,945 |
| Total assets | 7,059 | 4,945 |
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Taxes paid
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||
| STI taxes | 57 | 372 |
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Financial indicators
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| Revenue change y/y | - | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.9% | -53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,654 | 74,545 |
Sales revenue
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Pirmoj eilėj - Social security debts
The company had no debts to Sodra
Pirmoj eilėj - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2026-01-14 | 0.19 |
| 2025-10-30 | 2025-11-22 | 0.4 |
| 2025-09-30 | 2025-10-20 | 0.47 |
| 2025-09-28 | 2025-09-29 | 0.28 |
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.
Pirmoj eilej, VšI (code 306707640) is a Public Institution engaged in activities of performing arts. In the latest financial year 2025, revenue increased by 10.2% year on year to €74.5K, up from €67.7K in 2024. Despite the higher turnover, profitability deteriorated: net profit moved from a €6.2K gain in 2024 to a €2.7K loss in 2025, and the net profit margin fell to -3.6% from 9.2% a year earlier. The two-year pattern shows growing revenue but a clear reversal in earnings. The balance sheet also weakened over the same period. Total assets declined to €4.9K in 2025 from €7.1K in 2024, and equity decreased from €6.2K to €3.6K. Liabilities stood at €1.3K, while the equity ratio was 73.8% and debt-to-equity was 0.35. Asset turnover remained high at 15.07x. Revenue per employee in 2025 was €74.5K, while profit per employee was -€2.7K.