PAS LECHĄ - 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 | 94,034 | 72,060 | 29,676 | 29,718 | 62,016 | 40,647 | 31,134 | 7,136 |
| Profit before tax | 2,611 | - | - | - | - | 5,543 | -3,490 | -41,436 |
| Net profit | 2,480 | 6,861 | 1,051 | -5,310 | 682 | 5,266 | -3,490 | -41,436 |
| Equity | 147,499 | 163,904 | 164,949 | 56,272 | 56,272 | 63,931 | 60,440 | 19,106 |
| Liabilities | 249,912 | 214,477 | 208,613 | 9,584 | 3,239 | 1,403 | 3,289 | 0 |
| Non-current assets | 8 | 330 | 223 | 73 | 10 | 10 | 0 | 0 |
| Current assets | 397,403 | 378,051 | 373,339 | 65,783 | 59,501 | 65,324 | 63,729 | 19,106 |
| Total assets | 397,411 | 378,381 | 373,562 | 65,856 | 59,511 | 65,334 | 63,729 | 19,106 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,019 | 5,549 | 2,355 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -5.6% | -23.4% | -58.8% | +0.1% | +108.7% | -34.5% | -23.4% | -77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.8% | 0.3% | -8.1% | 1.1% | 8.1% | -5.5% | -216.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 4.2% | 0.6% | -9.4% | 1.2% | 8.2% | -5.8% | -216.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 9.5% | 3.5% | -17.9% | 1.1% | 13.0% | -11.2% | -580.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | - | - | - | - | 13.6% | -11.2% | -580.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 1.3 | 0.2 | 0.1 | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,345 | 29,818 | 17,181 | 14,859 | 31,008 | 20,324 | 15,567 | 3,568 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PAS LECHĄ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-29 | 0.06 |
| 2023-05-02 | 2023-05-03 | 0.06 |
| 2023-04-18 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-03-30 | 0.06 |
| 2023-02-17 | 2023-02-26 | 0.06 |
| 2023-01-24 | 2023-01-31 | 0.06 |
| 2022-10-18 | 2022-10-30 | 15.00 |
PAS LECHĄ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-30 | 2025-05-13 | 1.54 |
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.
PAS LECHA, UAB (code 122560718) is a Private Limited Liability Company engaged in the wholesale of solid fuel. In 2025, the company generated revenue of EUR 7.1K, which was 77.1% lower than in 2024 and 82.4% below the 2023 level. Profitability weakened materially over the same period: net profit was EUR 5.3K in 2023, turned into a EUR 3.5K loss in 2024, and widened to a EUR 41.4K loss in 2025. The latest result shows a sharp negative margin relative to a very small revenue base. At the end of 2025, total assets and equity were both EUR 19.1K, and short-term assets also stood at EUR 19.1K, indicating an equity-financed balance sheet in the latest year. Asset turnover was 0.37x, pointing to limited sales generation from the asset base. Revenue per employee was EUR 3.6K, while profit per employee was negative. Overall, the 2023–2025 trajectory shows a move from modest profitability to a much smaller scale and substantial losses.