Pramogų kompasas - Company finances
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EUR
|
2024
From: 2024-05-22
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,350 | 8,450 |
| Profit before tax | 25 | 29 |
| Net profit | 24 | 28 |
| Equity | 25 | 52 |
| Liabilities | 1 | 981 |
| Non-current assets | 0 | 0 |
| Current assets | 26 | 1,033 |
| Total assets | 26 | 1,033 |
|
Financial indicators
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||
| Revenue change y/y | - | +57.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.3% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 53.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 18.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pramogų kompasas - Social security debts
The amount of overdue SODRA debt for the company Pramogų kompasas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-03-02 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-03-01 | 270.64 |
| 2026-01-14 | 2026-02-02 | 190.16 |
| 2026-01-01 | 2026-01-13 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 820.99 |
| 2025-09-02 | 2025-09-30 | 748.54 |
| 2025-08-18 | 2025-09-01 | 676.09 |
| 2025-08-01 | 2025-08-17 | 678.07 |
| 2025-07-01 | 2025-07-31 | 605.62 |
| 2025-06-03 | 2025-06-30 | 533.17 |
| 2025-05-30 | 2025-06-02 | 460.72 |
| 2025-05-04 | 2025-05-29 | 462.70 |
| 2025-04-14 | 2025-04-30 | 390.25 |
| 2025-04-01 | 2025-04-13 | 392.22 |
| 2025-03-04 | 2025-03-31 | 319.77 |
| 2025-03-03 | 2025-03-03 | 247.32 |
| 2025-03-01 | 2025-03-02 | 319.77 |
| 2025-02-11 | 2025-02-28 | 247.32 |
| 2025-02-10 | 2025-02-10 | 174.87 |
| 2025-02-01 | 2025-02-09 | 247.32 |
| 2025-01-10 | 2025-01-31 | 174.87 |
| 2025-01-02 | 2025-01-09 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
Pramogų kompasas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pramogų kompasas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.04 |
| 2026-06-18 | 2026-06-30 | 2.0 |
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.
Pramogu kompasas, MB (company code 306794862) is a Lithuanian small partnership active in other support activities to arts and performing arts. In the latest financial year, 2025, the company generated €8.4K in revenue and €28 in net profit, after €5.3K of revenue and €24 of net profit in 2024. This indicates a clear year-on-year increase in turnover, while profitability remained positive but very thin. The profit margin in 2025 was 0.3%, reflecting limited earnings relative to sales. Over the two-year period, revenue moved upward and profit improved only modestly, suggesting a low-scale business model with constrained absolute profitability. The balance sheet remained small at year-end 2025, with total assets of €1.0K, equity of €52 and liabilities of €981. Liabilities exceeded equity, pointing to a highly leveraged capital structure. Return measures should be interpreted cautiously because equity is minimal, which can inflate ratios. Asset turnover was high at 8.18x, consistent with the very small asset base.