PASLAUGŲ RATAS - 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 | 162,802 | 139,465 | 137,505 | 138,408 | 192,196 | 172,895 | 165,229 | 198,790 |
| Profit before tax | -13,797 | -32,649 | -4,068 | -35,426 | -36,664 | -2,716 | 14,617 | 28,740 |
| Net profit | -13,797 | -32,649 | -4,068 | -35,426 | -36,664 | -2,716 | 13,937 | 27,228 |
| Equity | 36,770 | 4,121 | 53 | -35,373 | -72,037 | -74,753 | -60,816 | -33,588 |
| Liabilities | 216,129 | 213,916 | 372,397 | 358,811 | 446,483 | 442,222 | 419,941 | 398,305 |
| Non-current assets | 34,284 | 50,062 | 50,299 | 126,539 | 204,362 | 188,569 | 169,321 | 157,058 |
| Current assets | 218,615 | 167,975 | 322,151 | 196,899 | 170,084 | 178,900 | 189,804 | 207,659 |
| Total assets | 252,899 | 218,037 | 372,450 | 323,438 | 374,446 | 367,469 | 359,125 | 364,717 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,925 | 27,740 | 35,502 |
| Social insurance contributions | - | - | - | - | - | 14,027 | 11,704 | 12,006 |
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Financial indicators
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| Revenue change y/y | +16.7% | -14.3% | -1.4% | +0.7% | +38.9% | -10.0% | -4.4% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -15.0% | -1.1% | -11.0% | -9.8% | -0.7% | 3.9% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.5% | -792.3% | -7675.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -23.4% | -3.0% | -25.6% | -19.1% | -1.6% | 8.4% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | -23.4% | -3.0% | -25.6% | -19.1% | -1.6% | 8.8% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | 51.9 | 7026.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,698 | 9,674 | 13,637 | 16,283 | 25,914 | 24,699 | 23,888 | 28,741 |
Sales revenue
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PASLAUGŲ RATAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.90 |
| 2024-10-16 | 2024-11-12 | 0.90 |
| 2024-09-17 | 2024-10-13 | 0.90 |
| 2024-08-19 | 2024-09-12 | 0.90 |
| 2024-07-16 | 2024-08-08 | 0.90 |
| 2024-06-18 | 2024-07-10 | 0.90 |
| 2024-05-16 | 2024-06-13 | 0.90 |
| 2024-04-16 | 2024-05-13 | 0.90 |
| 2024-03-18 | 2024-04-11 | 0.90 |
| 2024-02-19 | 2024-03-13 | 0.90 |
| 2024-01-16 | 2024-02-13 | 0.90 |
PASLAUGŲ RATAS - 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.
PASLAUGU RATAS, UAB (code 123072472) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €198.8K, up 20.3% year on year and 15.0% over two years. Net profit increased to €27.2K in 2025 from €13.9K in 2024, after a small loss of €2.7K in 2023. The profit margin improved to 13.7% in 2025, showing a stronger conversion of revenue into earnings. Over the three-year period, the business moved from loss to profit and continued to expand sales while improving profitability.
At the end of 2025, total assets stood at €364.7K, broadly in line with the €367.5K reported in 2023. Equity remained negative, but the deficit narrowed to €33.6K from €74.8K in 2023, while liabilities declined to €398.3K from €442.2K. Long-term assets were €157.1K and short-term assets €207.7K. The company reported ROA of 7.5% and asset turnover of 0.55x. Revenue per employee was €33.1K, and profit per employee was €4.5K.
At the end of 2025, total assets stood at €364.7K, broadly in line with the €367.5K reported in 2023. Equity remained negative, but the deficit narrowed to €33.6K from €74.8K in 2023, while liabilities declined to €398.3K from €442.2K. Long-term assets were €157.1K and short-term assets €207.7K. The company reported ROA of 7.5% and asset turnover of 0.55x. Revenue per employee was €33.1K, and profit per employee was €4.5K.