Pirmukas - Company finances
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EUR
|
2024
From: 2024-06-03
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 | 44,280 | 46,973 |
| Profit before tax | 7,516 | 995 |
| Net profit | 7,516 | 995 |
| Equity | 7,517 | 8,511 |
| Liabilities | 0 | 3,451 |
| Non-current assets | 0 | 0 |
| Current assets | 7,517 | 11,962 |
| Total assets | 7,517 | 11,962 |
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Taxes paid
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| STI taxes | 2,307 | - |
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Financial indicators
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| Revenue change y/y | - | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pirmukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Pirmukas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Pirmukas is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-10-07 | 3.76 |
| 2026-08-02 | 2026-08-04 | 3496.84 |
| 2026-06-21 | 2026-08-01 | 0.98 |
| 2026-04-30 | 2026-06-20 | 0.9 |
| 2026-02-27 | 2026-03-02 | 13.56 |
| 2026-02-09 | 2026-02-26 | 0.56 |
| 2026-02-03 | 2026-02-08 | 1.4 |
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.
Pirmukas, MB (code 306815922) is a small partnership engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €47.0K, up 6.1% year on year from €44.3K in 2024. Net profit for 2025 was €995, down sharply from €7.5K in 2024, which indicates that profitability weakened despite continued revenue growth. The 2025 profit margin was 2.1%. Over the two-year period, the revenue trend remained positive, but earnings fell materially after the stronger 2024 result. At year-end 2025, total assets amounted to €12.0K, equity to €8.5K, and liabilities to €3.5K. The equity ratio stood at 71.2%, with debt to equity at 0.41. Return on equity was 11.7% and return on assets 8.3%, while asset turnover reached 3.93x, showing relatively efficient use of the asset base. The company therefore operated with a solid equity position, but limited profit generation in 2025.