Pramogų biuras ir ko - Company finances
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EUR
|
2024
From: 2024-03-27
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 | 83,069 | 76,426 |
| Profit before tax | 31,603 | 40,053 |
| Net profit | 30,023 | 37,650 |
| Equity | 114,052 | 151,702 |
| Liabilities | 17,168 | 19,886 |
| Non-current assets | 0 | 2,500 |
| Current assets | 131,220 | 169,088 |
| Total assets | 131,220 | 171,588 |
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Taxes paid
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||
| STI taxes | - | 3,246 |
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Financial indicators
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| Revenue change y/y | - | -8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | 49.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | 52.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pramogų biuras ir ko - Social security debts
The company had no debts to Sodra
Pramogų biuras ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-08-04 | 15.69 |
| 2025-07-24 | 2025-07-30 | 10.23 |
| 2025-07-11 | 2025-07-23 | 1582.77 |
| 2025-07-09 | 2025-07-10 | 1581.93 |
| 2025-07-08 | 2025-07-08 | 1581.51 |
| 2025-07-02 | 2025-07-07 | 1578.56 |
| 2025-07-01 | 2025-07-01 | 1586.02 |
| 2025-06-19 | 2025-06-30 | 1580.43 |
| 2025-04-06 | 2025-04-23 | 88.42 |
| 2025-04-05 | 2025-04-05 | 440.23 |
| 2025-04-02 | 2025-04-04 | 1748.62 |
| 2025-03-31 | 2025-04-01 | 1734.67 |
| 2025-03-22 | 2025-03-30 | 1666.39 |
| 2024-07-05 | 2025-03-21 | 4.39 |
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.
MB "Pramogu biuras" ir ko (code 306711749) is a Small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated EUR 76.4K in revenue, down 8.0% year on year from EUR 83.1K in 2024. Despite the lower turnover, profitability improved materially: net profit rose to EUR 37.6K from EUR 30.0K, and the net profit margin increased to 49.3% from 36.1%. The 2025 financial year therefore shows a business with strong earnings relative to its revenue base. Balance sheet figures also strengthened. Total assets increased to EUR 171.6K from EUR 131.2K, equity grew to EUR 151.7K from EUR 114.1K, and liabilities remained modest at EUR 19.9K. This produced an equity ratio of 88.4% and a debt-to-equity ratio of 0.13, indicating a conservative capital structure. Return on equity reached 24.8% and return on assets 21.9%, while asset turnover was 0.45x. The company’s financial profile at year-end 2025 was characterised by high profitability, low leverage, and a solid equity base.