Pramogos įmonėms - Company finances
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EUR
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2024
From: 2024-04-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 20,849 | 27,488 |
| Profit before tax | 14,878 | -5,656 |
| Net profit | 14,878 | -5,656 |
| Equity | 14,978 | 9,321 |
| Liabilities | 1,008 | 721 |
| Non-current assets | 1,665 | 8,095 |
| Current assets | 14,321 | 1,947 |
| Total assets | 15,986 | 10,042 |
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Financial indicators
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| Revenue change y/y | - | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% | -56.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | -60.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.4% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.4% | -20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pramogos įmonėms - Social security debts
The amount of overdue SODRA debt for the company Pramogos įmonėms as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2025-09-02 | 2025-10-31 | 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 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
Pramogos įmonėms - 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.
Pramogos imonems, MB (code 306732775) is a Small partnership operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €27.5K, up 31.8% year on year from €20.8K in 2024. Despite the higher turnover, profitability weakened materially: net profit for 2025 was a loss of €5.7K, compared with a profit of €14.9K in 2024, and the net profit margin stood at -20.6%. The 2024 figures cover a 250-day period, while 2025 covers 364 days, so the comparison is not fully like-for-like.
The balance sheet remained small but still strongly equity-funded. At the end of 2025, total assets were €10.0K, equity €9.3K and liabilities €721. Long-term assets increased to €8.1K, while short-term assets were €1.9K. Key ratios for 2025 show a high equity ratio of 92.8%, debt-to-equity of 0.08, asset turnover of 2.74x, ROE of -60.7% and ROA of -56.3%. No staff data was provided, so revenue per employee cannot be assessed.
The balance sheet remained small but still strongly equity-funded. At the end of 2025, total assets were €10.0K, equity €9.3K and liabilities €721. Long-term assets increased to €8.1K, while short-term assets were €1.9K. Key ratios for 2025 show a high equity ratio of 92.8%, debt-to-equity of 0.08, asset turnover of 2.74x, ROE of -60.7% and ROA of -56.3%. No staff data was provided, so revenue per employee cannot be assessed.