PAGARDŲ PASAULIS - 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 | 79,032 | 152,460 | 171,818 | 164,434 | 313,514 | 250,329 | 313,600 | 553,569 |
| Profit before tax | - | - | - | - | -338 | - | -4,552 | 72,416 |
| Net profit | 13,661 | 11,278 | 16,449 | 17,368 | -338 | -19,238 | -4,552 | 60,947 |
| Equity | 72,672 | 72,951 | 81,400 | 87,668 | 87,329 | 68,091 | 63,538 | 129,037 |
| Liabilities | 23,622 | 28,543 | 45,953 | 50,340 | 64,984 | 69,485 | 38,727 | 58,831 |
| Non-current assets | 19,156 | 16,787 | 18,325 | 16,551 | 16,497 | 11,526 | 9,953 | 7,419 |
| Current assets | 77,138 | 84,707 | 94,508 | 114,527 | 133,469 | 126,050 | 92,312 | 180,229 |
| Total assets | 96,294 | 101,494 | 112,833 | 131,078 | 149,966 | 137,576 | 102,265 | 187,648 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,027 | 3,777 | 2,134 |
| Social insurance contributions | - | - | - | - | - | 451 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +82.9% | +92.9% | +12.7% | -4.3% | +90.7% | -20.2% | +25.3% | +76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | 11.1% | 14.6% | 13.3% | -0.2% | -14.0% | -4.5% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 15.5% | 20.2% | 19.8% | -0.4% | -28.3% | -7.2% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 7.4% | 9.6% | 10.6% | -0.1% | -7.7% | -1.5% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.1% | - | -1.5% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 1.0 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,318 | 50,820 | 57,273 | 54,811 | 104,505 | 85,826 | 156,800 | 288,814 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PAGARDŲ PASAULIS - Social security debts
The amount of overdue SODRA debt for the company PAGARDŲ PASAULIS as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 5.22 |
| 2026-08-26 | 2026-08-26 | 488.25 |
| 2026-08-23 | 2026-08-23 | 488.25 |
| 2026-08-19 | 2026-08-19 | 488.25 |
| 2026-07-23 | 2026-07-26 | 5.22 |
| 2026-07-19 | 2026-07-19 | 2339.04 |
| 2026-07-16 | 2026-07-17 | 2339.04 |
| 2026-06-18 | 2026-06-24 | 1728.60 |
| 2026-06-11 | 2026-06-17 | 17.09 |
| 2026-05-21 | 2026-06-08 | 17.09 |
| 2026-05-17 | 2026-05-20 | 238.98 |
| 2026-04-27 | 2026-04-29 | 98.89 |
| 2026-04-26 | 2026-04-26 | 98.83 |
| 2026-04-24 | 2026-04-25 | 98.89 |
| 2026-04-20 | 2026-04-23 | 98.83 |
| 2026-03-27 | 2026-03-27 | 63.22 |
| 2026-03-17 | 2026-03-18 | 63.22 |
| 2026-01-21 | 2026-02-12 | 0.58 |
| 2026-01-16 | 2026-01-19 | 9.99 |
| 2025-12-16 | 2025-12-16 | 12.60 |
| 2025-11-18 | 2025-11-24 | 265.49 |
| 2025-09-16 | 2025-10-14 | 0.04 |
| 2025-08-19 | 2025-08-29 | 0.04 |
| 2025-07-24 | 2025-08-17 | 0.04 |
PAGARDŲ PASAULIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 1130.96 |
| 2025-09-28 | 2025-09-29 | 1129.8 |
| 2025-08-01 | 2025-08-04 | 712.98 |
| 2025-07-31 | 2025-07-31 | 712.79 |
| 2025-07-30 | 2025-07-30 | 979.84 |
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.
PAGARDU PASAULIS, UAB is a Private Limited Liability Company, code 125711214, operating in manufacture of other food products n.e.c. In 2025, the company generated revenue of €553.6K, up 76.5% year on year and 121.1% over two years. Net profit improved markedly to €60.9K, compared with a loss of €4.6K in 2024 and a loss of €19.2K in 2023, while the profit margin increased to 11.0% from negative levels in the prior two years. This shows a clear turnaround from a loss-making position to solid profitability in the latest year. The balance sheet also strengthened: total assets rose to €187.6K in 2025 from €102.3K in 2024, equity increased to €129.0K, and liabilities stood at €58.8K. The equity ratio was 68.8% and debt-to-equity was 0.46, indicating a relatively conservative capital structure. Asset turnover reached 2.95x, while return on equity was 47.2% and return on assets 32.5%. Revenue per employee was €553.6K, with profit per employee of €60.9K.