PASIRINKIMAS - 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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Financial data
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| Sales revenue | 44,122 | 36,891 | 23,273 | 58,808 | 45,692 | 32,362 | 40,490 | 46,606 |
| Profit before tax | -17,136 | -18,767 | -26,280 | -49,649 | -10,832 | -35,040 | -23,593 | -29,109 |
| Net profit | -17,136 | -18,767 | -26,280 | -49,649 | -10,832 | -35,040 | -23,593 | -29,109 |
| Equity | -26,403 | -45,251 | -71,530 | -94,900 | -105,732 | -140,772 | -164,366 | -193,474 |
| Liabilities | 116,370 | 137,379 | 168,063 | 49,127 | 69,396 | 85,957 | 97,046 | 119,946 |
| Non-current assets | 340 | 73 | 73 | 73 | 73 | 73 | 73 | 73 |
| Current assets | 89,627 | 92,055 | 96,460 | 103,271 | 113,936 | 123,391 | 133,904 | 142,536 |
| Total assets | 89,967 | 92,128 | 96,533 | 103,344 | 114,009 | 123,464 | 133,977 | 142,609 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,468 | 7,310 | 7,848 |
| Social insurance contributions | - | - | - | - | - | 8,191 | 3,594 | 6,344 |
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Financial indicators
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| Revenue change y/y | -14.7% | -16.4% | -36.9% | +152.7% | -22.3% | -29.2% | +25.1% | +15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.0% | -20.4% | -27.2% | -48.0% | -9.5% | -28.4% | -17.6% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -38.8% | -50.9% | -112.9% | -84.4% | -23.7% | -108.3% | -58.3% | -62.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -38.8% | -50.9% | -112.9% | -84.4% | -23.7% | -108.3% | -58.3% | -62.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,031 | 9,223 | 4,987 | 14,702 | 11,423 | 8,091 | 10,123 | 11,652 |
Sales revenue
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PASIRINKIMAS - Social security debts
The amount of overdue SODRA debt for the company PASIRINKIMAS as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.17 |
| 2026-08-26 | 2026-09-02 | 2.17 |
| 2026-08-23 | 2026-08-23 | 2.17 |
| 2026-08-19 | 2026-08-19 | 2.17 |
| 2026-07-23 | 2026-08-10 | 2.17 |
| 2026-06-23 | 2026-06-25 | 2.58 |
| 2026-06-16 | 2026-06-22 | 1006.78 |
| 2026-06-11 | 2026-06-15 | 2.58 |
| 2026-05-17 | 2026-06-08 | 2.58 |
| 2026-05-03 | 2026-05-13 | 2.58 |
| 2026-04-24 | 2026-04-29 | 2.58 |
| 2026-03-27 | 2026-03-27 | 980.83 |
| 2026-03-24 | 2026-03-25 | 2.32 |
| 2026-03-17 | 2026-03-23 | 980.83 |
| 2026-03-15 | 2026-03-16 | 2.32 |
| 2026-02-19 | 2026-03-11 | 2.32 |
| 2026-02-18 | 2026-02-18 | 1032.19 |
| 2026-01-21 | 2026-02-17 | 2.32 |
| 2026-01-16 | 2026-01-20 | 0.84 |
| 2026-01-01 | 2026-01-14 | 0.84 |
| 2025-12-18 | 2025-12-30 | 0.84 |
| 2025-12-16 | 2025-12-17 | 936.22 |
| 2025-11-20 | 2025-12-15 | 0.84 |
| 2025-11-18 | 2025-11-19 | 964.13 |
| 2025-10-27 | 2025-11-17 | 0.84 |
| 2025-10-23 | 2025-10-26 | 3.62 |
| 2025-10-16 | 2025-10-22 | 2.78 |
| 2025-09-07 | 2025-09-15 | 2.78 |
| 2025-08-31 | 2025-09-03 | 2.78 |
| 2025-08-19 | 2025-08-29 | 2.78 |
| 2025-07-24 | 2025-08-11 | 2.78 |
| 2025-07-16 | 2025-07-17 | 745.04 |
| 2025-06-27 | 2025-06-29 | 728.43 |
| 2025-06-17 | 2025-06-26 | 739.07 |
| 2025-06-11 | 2025-06-16 | 1.35 |
| 2025-06-08 | 2025-06-09 | 1.35 |
| 2025-05-16 | 2025-06-04 | 1.35 |
| 2025-05-04 | 2025-05-14 | 1.35 |
| 2025-05-01 | 2025-05-01 | 1.35 |
| 2025-04-24 | 2025-04-29 | 1.35 |
| 2025-03-18 | 2025-03-23 | 714.60 |
| 2024-10-16 | 2024-11-12 | 0.64 |
| 2024-09-17 | 2024-10-14 | 0.64 |
| 2024-07-24 | 2024-08-15 | 0.64 |
| 2024-06-18 | 2024-06-20 | 17.46 |
| 2024-05-16 | 2024-06-13 | 17.46 |
| 2024-04-23 | 2024-05-13 | 3.05 |
| 2024-04-16 | 2024-04-17 | 539.79 |
| 2024-01-29 | 2024-01-31 | 484.85 |
| 2024-01-22 | 2024-01-28 | 485.25 |
| 2024-01-16 | 2024-01-21 | 655.25 |
| 2023-12-18 | 2023-12-20 | 5.80 |
| 2023-11-16 | 2023-12-12 | 5.80 |
| 2023-10-25 | 2023-11-13 | 5.80 |
| 2023-09-18 | 2023-09-25 | 131.87 |
| 2023-08-17 | 2023-08-28 | 669.84 |
| 2023-07-31 | 2023-08-02 | 187.52 |
| 2023-07-28 | 2023-07-30 | 695.50 |
| 2023-07-26 | 2023-07-27 | 697.07 |
| 2023-07-24 | 2023-07-25 | 701.06 |
| 2023-07-18 | 2023-07-23 | 697.07 |
| 2023-07-04 | 2023-07-04 | 74.42 |
| 2023-07-03 | 2023-07-03 | 194.55 |
| 2023-06-29 | 2023-07-02 | 300.79 |
| 2023-06-28 | 2023-06-28 | 438.77 |
| 2023-06-26 | 2023-06-27 | 551.75 |
| 2023-06-16 | 2023-06-25 | 698.30 |
| 2023-05-16 | 2023-05-18 | 657.26 |
| 2023-05-02 | 2023-05-15 | 2.01 |
| 2023-04-26 | 2023-04-28 | 2.01 |
| 2023-04-18 | 2023-04-25 | 0.18 |
| 2023-03-20 | 2023-04-16 | 0.18 |
| 2023-03-16 | 2023-03-19 | 654.17 |
| 2023-02-17 | 2023-03-15 | 0.18 |
| 2023-02-06 | 2023-02-14 | 0.18 |
| 2023-01-24 | 2023-02-03 | 0.18 |
| 2023-01-20 | 2023-01-22 | 592.79 |
| 2023-01-17 | 2023-01-19 | 592.61 |
| 2022-12-16 | 2022-12-19 | 0.71 |
| 2022-11-21 | 2022-12-12 | 0.71 |
| 2022-11-17 | 2022-11-18 | 0.71 |
| 2022-10-28 | 2022-11-14 | 0.71 |
| 2022-10-18 | 2022-10-23 | 99.49 |
| 2022-09-16 | 2022-09-20 | 397.15 |
| 2021-11-16 | 2021-11-17 | 81.71 |
PASIRINKIMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 0.48 |
| 2026-06-03 | 2026-06-25 | 589.0 |
| 2026-06-01 | 2026-06-02 | 702.05 |
| 2026-05-28 | 2026-05-31 | 701.29 |
| 2026-03-29 | 2026-04-23 | 0.11 |
| 2026-03-24 | 2026-03-24 | 3.52 |
| 2026-03-18 | 2026-03-23 | 1.65 |
| 2026-03-13 | 2026-03-17 | 440.13 |
| 2026-02-03 | 2026-02-21 | 1.65 |
| 2026-02-01 | 2026-02-02 | 0.66 |
| 2026-01-29 | 2026-01-31 | 1276.66 |
| 2026-01-15 | 2026-01-16 | 320.76 |
| 2025-06-28 | 2025-06-28 | 711.62 |
| 2025-03-23 | 2025-03-24 | 1.62 |
| 2025-03-22 | 2025-03-22 | 0.42 |
| 2025-03-07 | 2025-03-21 | 0.6 |
| 2025-03-02 | 2025-03-06 | 751.6 |
| 2025-02-28 | 2025-03-01 | 751.4 |
| 2024-09-29 | 2024-10-16 | 0.15 |
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.
PASIRINKIMAS, UAB (company code 122912653) is a private limited liability company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, revenue reached €46.6K, up 15.1% year on year and 44.0% versus 2023, showing steady top-line growth from €32.4K in 2023 and €40.5K in 2024. Profitability remained negative throughout the period: net loss improved from €35.0K in 2023 to €23.6K in 2024, then widened again to €29.1K in 2025. The 2025 net profit margin was -62.5%. The balance sheet expanded modestly, with total assets rising from €123.5K in 2023 to €134.0K in 2024 and €142.6K in 2025. Liabilities increased from €86.0K to €97.0K and then to €119.9K, while equity remained negative and deepened to -€193.5K in 2025. Profitability ratios should be read with caution because of the negative equity position. Revenue per employee was €11.7K in 2025, indicating limited operating scale.