Pastolita - 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 | 22,699 | 13,941 | 26,027 | 29,524 | 44,207 | 31,359 | 27,010 | 27,429 |
| Profit before tax | -2,428 | -11,507 | 397 | 9,342 | 12,607 | -21,420 | -14,286 | 3,663 |
| Net profit | -2,428 | -11,507 | 267 | 8,907 | 12,039 | -21,420 | -14,286 | 3,486 |
| Equity | 28,349 | 16,842 | 17,109 | 26,016 | 38,056 | 16,636 | 2,350 | 5,836 |
| Liabilities | 7,694 | 17,329 | 12,174 | 7,856 | 3,751 | 2,845 | 9,039 | 8,058 |
| Non-current assets | 4,566 | 3,913 | 3,260 | 3,566 | 2,676 | 1,811 | 953 | 154 |
| Current assets | 31,477 | 30,258 | 26,023 | 30,306 | 39,131 | 17,670 | 10,436 | 13,740 |
| Total assets | 36,043 | 34,171 | 29,283 | 33,872 | 41,807 | 19,481 | 11,389 | 13,894 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,554 | 1,120 | 1,073 |
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Financial indicators
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| Revenue change y/y | -1.7% | -38.6% | +86.7% | +13.4% | +49.7% | -29.1% | -13.9% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -33.7% | 0.9% | 26.3% | 28.8% | -110.0% | -125.4% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.6% | -68.3% | 1.6% | 34.2% | 31.6% | -128.8% | -607.9% | 59.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | -82.5% | 1.0% | 30.2% | 27.2% | -68.3% | -52.9% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | -82.5% | 1.5% | 31.6% | 28.5% | -68.3% | -52.9% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.7 | 0.3 | 0.1 | 0.2 | 3.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,675 | 4,080 | 8,676 | 9,841 | 14,736 | 10,453 | 9,003 | 9,143 |
Sales revenue
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Pastolita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 269.89 |
| 2025-04-16 | 2025-04-23 | 269.89 |
| 2025-03-18 | 2025-03-18 | 240.38 |
| 2024-08-19 | 2024-09-16 | 0.65 |
| 2024-07-24 | 2024-08-18 | 1.09 |
| 2024-07-16 | 2024-07-16 | 458.77 |
| 2024-05-16 | 2024-05-23 | 452.74 |
| 2024-03-18 | 2024-03-21 | 476.47 |
| 2023-08-17 | 2023-08-20 | 465.93 |
| 2022-01-18 | 2022-01-18 | 341.61 |
Pastolita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 42.99 |
| 2026-07-17 | 2026-08-01 | 42.71 |
| 2025-08-16 | 2025-08-19 | 56.12 |
| 2025-04-17 | 2025-04-24 | 25.28 |
| 2025-03-19 | 2025-03-19 | 95.71 |
| 2025-02-27 | 2025-02-27 | 9.55 |
| 2025-02-19 | 2025-02-26 | 186.65 |
| 2025-02-02 | 2025-02-18 | 0.31 |
| 2025-01-17 | 2025-01-31 | 27.41 |
| 2025-01-01 | 2025-01-16 | 1.41 |
| 2024-12-31 | 2024-12-31 | 0.95 |
| 2024-12-18 | 2024-12-30 | 0.65 |
| 2024-12-17 | 2024-12-17 | 0.05 |
| 2024-12-03 | 2024-12-16 | 1.01 |
| 2024-12-01 | 2024-12-02 | 0.21 |
| 2024-11-21 | 2024-11-30 | 0.05 |
| 2024-11-17 | 2024-11-20 | 148.38 |
| 2024-08-01 | 2024-11-16 | 0.05 |
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.
Pastolita, UAB (code 126139378) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the latest financial year, the company generated revenue of €27.4K, slightly above the €27.0K reported in 2024, while still below the €31.4K achieved in 2023. Profitability improved materially over the period: the company posted a net loss of €21.4K in 2023 and €14.3K in 2024, before returning to a net profit of €3.5K in 2025. The 2025 profit margin stood at 12.7%.
The balance sheet remained small but strengthened in the latest year. Total assets reached €13.9K in 2025, compared with €11.4K in 2024 and €19.5K in 2023. Equity increased to €5.8K from €2.4K a year earlier, while liabilities were €8.1K. Key ratios for 2025 show an equity ratio of 42.0%, debt-to-equity of 1.38, asset turnover of 1.97x, ROE of 59.7% and ROA of 25.1%. Revenue per employee was €9.1K and profit per employee €1.2K.
The balance sheet remained small but strengthened in the latest year. Total assets reached €13.9K in 2025, compared with €11.4K in 2024 and €19.5K in 2023. Equity increased to €5.8K from €2.4K a year earlier, while liabilities were €8.1K. Key ratios for 2025 show an equity ratio of 42.0%, debt-to-equity of 1.38, asset turnover of 1.97x, ROE of 59.7% and ROA of 25.1%. Revenue per employee was €9.1K and profit per employee €1.2K.