PASTATAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,977 | 13,875 | 20,525 | 42,873 | 43,358 | 34,688 | 118,338 | 20,439 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -20,608 | -23,923 | -8,229 | 13,791 | -4,300 | -6,346 | 9,741 | -9,624 |
| Equity | 3,432 | -20,491 | -28,720 | -14,929 | -19,229 | -23,575 | -13,834 | -23,458 |
| Liabilities | 4,071 | 23,297 | 34,666 | 23,432 | 36,356 | 54,085 | 29,588 | 61,009 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,685 | 2,685 | 2,685 | 2,685 | 17,013 | 30,396 | 15,640 | 9,951 |
| Total assets | 2,685 | 2,685 | 2,685 | 2,685 | 17,013 | 30,396 | 15,640 | 9,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,495 | 22,201 | 4,152 |
| Social insurance contributions | - | - | - | - | - | 9,349 | 9,983 | 11,512 |
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Financial indicators
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| Revenue change y/y | +9.7% | -66.9% | +47.9% | +108.9% | +1.1% | -20.0% | +241.1% | -82.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -767.5% | -891.0% | -306.5% | 513.6% | -25.3% | -20.9% | 62.3% | -96.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -600.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.1% | -172.4% | -40.1% | 32.2% | -9.9% | -18.3% | 8.2% | -47.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,996 | 2,775 | 3,893 | 7,795 | 8,672 | 6,938 | 23,280 | 4,088 |
Sales revenue
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PASTATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 959.02 |
| 2026-08-19 | 2026-08-19 | 959.02 |
| 2026-07-26 | 2026-07-26 | 728.30 |
| 2026-07-23 | 2026-07-25 | 734.35 |
| 2026-07-19 | 2026-07-22 | 728.30 |
| 2026-07-16 | 2026-07-17 | 728.30 |
| 2026-07-01 | 2026-07-15 | 21.37 |
| 2026-06-16 | 2026-06-30 | 420.49 |
| 2026-06-11 | 2026-06-15 | 0.73 |
| 2026-05-17 | 2026-06-08 | 0.73 |
| 2026-05-03 | 2026-05-14 | 0.73 |
| 2026-04-27 | 2026-04-29 | 1051.32 |
| 2026-04-26 | 2026-04-26 | 1050.59 |
| 2026-04-24 | 2026-04-25 | 1051.32 |
| 2026-04-20 | 2026-04-23 | 1075.40 |
| 2026-03-27 | 2026-03-27 | 661.63 |
| 2026-03-17 | 2026-03-18 | 661.63 |
| 2026-03-15 | 2026-03-16 | 15.09 |
| 2026-02-18 | 2026-03-11 | 15.09 |
| 2025-06-17 | 2025-06-17 | 377.81 |
| 2025-05-16 | 2025-05-27 | 24.27 |
| 2024-02-19 | 2024-02-22 | 7.12 |
| 2024-01-23 | 2024-02-14 | 7.12 |
| 2023-11-23 | 2023-11-23 | 807.60 |
| 2023-11-16 | 2023-11-22 | 1375.99 |
| 2023-10-27 | 2023-11-15 | 569.55 |
| 2023-10-25 | 2023-10-26 | 678.44 |
| 2023-10-17 | 2023-10-24 | 677.28 |
| 2023-08-17 | 2023-08-20 | 805.57 |
| 2023-07-28 | 2023-08-16 | 2.28 |
| 2023-07-24 | 2023-07-25 | 2.30 |
| 2023-05-16 | 2023-05-21 | 302.73 |
| 2023-04-18 | 2023-04-24 | 806.46 |
| 2023-02-17 | 2023-02-20 | 19.78 |
| 2023-02-06 | 2023-02-14 | 19.78 |
| 2023-01-24 | 2023-02-03 | 19.78 |
| 2023-01-17 | 2023-01-23 | 407.45 |
| 2022-12-29 | 2022-12-29 | 472.67 |
| 2022-12-16 | 2022-12-28 | 1329.35 |
| 2022-12-02 | 2022-12-15 | 649.89 |
| 2022-11-30 | 2022-12-01 | 761.75 |
| 2022-11-21 | 2022-11-29 | 1259.73 |
| 2022-11-17 | 2022-11-18 | 1259.73 |
| 2022-10-28 | 2022-11-16 | 620.29 |
| 2022-10-18 | 2022-10-27 | 680.70 |
| 2022-10-03 | 2022-10-09 | 407.20 |
| 2022-09-16 | 2022-10-02 | 702.32 |
| 2022-09-05 | 2022-09-07 | 113.44 |
| 2022-08-29 | 2022-09-04 | 171.92 |
| 2022-08-23 | 2022-08-28 | 521.15 |
| 2022-07-28 | 2022-08-22 | 5.48 |
| 2022-07-25 | 2022-07-27 | 697.21 |
| 2022-07-19 | 2022-07-24 | 691.73 |
| 2022-07-18 | 2022-07-18 | 1227.32 |
| 2022-06-28 | 2022-07-17 | 535.59 |
| 2022-06-16 | 2022-06-27 | 704.83 |
PASTATAS - 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.
PASTATAS, UAB (code 121986782) is a private limited liability company engaged in engineering design and construction activities. In 2025, revenue decreased to €20.4K from €118.3K in 2024, after €34.7K in 2023, indicating a sharp decline following a stronger prior year. The company recorded a net loss of €9.6K in 2025, compared with a profit of €9.7K in 2024 and a loss of €6.3K in 2023. The latest profit margin was -47.1%, reflecting a weak operating result for the year. At the end of 2025, total assets were €10.0K and liabilities amounted to €61.0K, while equity remained negative at €23.5K. Revenue per employee was €4.1K and profit per employee was -€1.9K, suggesting limited productivity. Asset turnover stood at 2.05x in 2025. Return and leverage ratios should be interpreted cautiously because the negative equity base distorts the figures.