PAGALBA ŠEIMININKĖMS, UAB - financials and debts

Company age: 31 y. 11 mo.

Update

Lietuvos ir Švedijos PAGALBA ŠEIMININKĖMS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 107,759 158,623 72,898 108,597 166,656 151,020 120,570 139,469
Profit before tax -5,036 5,288 2,406 -5,169 262 1,316 -4,089 987
Net profit -5,036 5,046 2,045 -5,169 219 1,104 -4,089 826
Equity 2,351 7,397 9,442 4,273 4,492 5,596 1,507 2,333
Liabilities 26,134 5,437 6,398 24,941 42,586 12,979 31,505 34,548
Non-current assets 1,378 652 789 475 234 61 852 956
Current assets 26,993 12,057 14,898 28,544 46,600 18,307 31,878 35,669
Total assets 28,371 12,709 15,687 29,019 46,834 18,368 32,730 36,625
Taxes paid
STI taxes - - - - - 26,742 27,527 28,906
Social insurance contributions - - - - - 14,428 15,551 15,836
Financial indicators
Revenue change y/y -2.3% +47.2% -54.0% +49.0% +53.5% -9.4% -20.2% +15.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.8% 39.7% 13.0% -17.8% 0.5% 6.0% -12.5% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -214.2% 68.2% 21.7% -121.0% 4.9% 19.7% -271.3% 35.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.7% 3.2% 2.8% -4.8% 0.1% 0.7% -3.4% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.7% 3.3% 3.3% -4.8% 0.2% 0.9% -3.4% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.1 0.7 0.7 5.8 9.5 2.3 20.9 14.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,776 16,845 9,306 13,717 18,867 19,698 17,224 22,315

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuvos ir Švedijos PAGALBA ŠEIMININKĖMS - Social security debts

The company had no debts to Sodra

Lietuvos ir Švedijos PAGALBA ŠEIMININKĖMS - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-29 0.44
2025-07-01 2025-07-24 0.44

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.
PAGALBA ŠEIMININKEMS, UAB is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €139.5K, up 15.7% year on year, after €120.6K in 2024 and €151.0K in 2023, indicating a recovery from the 2024 decline but still below the 2023 level. Net profit improved to €826 in 2025 from a loss of €4.1K in 2024, while 2023 ended with a profit of €1.1K. The 2025 profit margin was 0.6%, showing that profitability remained modest. At year-end 2025, total assets were €36.6K, equity €2.3K and liabilities €34.5K, so the balance sheet remained highly leveraged and equity represented only a small share of assets. Asset turnover was 3.81x and return on assets was 2.3%. Return on equity was elevated due to the very low equity base. Revenue per employee was €23.2K and profit per employee was €138, pointing to limited operating scale and narrow earnings capacity.