Pamario geo - Company finances
|
EUR
|
2024
From: 2024-03-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,072 | 38,393 |
| Profit before tax | 280 | 17,419 |
| Net profit | 280 | 17,419 |
| Equity | 280 | 16,653 |
| Liabilities | 3,078 | 1,422 |
| Non-current assets | 27,766 | 20,366 |
| Current assets | 1,251 | 16,209 |
| Total assets | 29,017 | 36,575 |
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Financial indicators
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| Revenue change y/y | - | +657.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 104.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 45.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pamario geo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-08-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Pamario geo - 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.
Pamario geo, MB (code 306712751) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €38.4K and net profit of €17.4K, corresponding to a strong profit margin of 45.4%. Performance improved markedly from 2024, when revenue was €5.1K and net profit was €280, indicating a sharp expansion in scale and earnings during the latest financial year. The year-on-year revenue increase was especially pronounced, reflecting a much larger operating base in 2025. Balance sheet structure also strengthened: total assets increased to €36.6K from €29.0K, while equity rose to €16.7K from €280. Liabilities remained modest at €1.4K, compared with €3.1K in 2024, supporting a conservative leverage profile. Key ratios for 2025 were solid, with ROA at 47.6%, an equity ratio of 45.5%, debt-to-equity of 0.09, and asset turnover of 1.05x. The company moved from a very small profit base in 2024 to a substantially more profitable position in 2025.