Pašilės - 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 | 50,462 | 44,493 | 45,452 | 63,069 | 61,942 | 73,952 | 70,987 | 79,187 |
| Profit before tax | 158 | 861 | 4,747 | - | - | - | - | - |
| Net profit | 131 | 810 | 4,532 | 10,788 | -5,607 | 15,295 | -13,324 | -3,967 |
| Equity | -741 | 69 | 4,600 | 15,389 | 4,782 | 20,077 | 6,753 | 2,786 |
| Liabilities | 6,215 | 2,779 | 4,734 | 2,897 | 5,771 | 4,757 | 8,135 | 9,035 |
| Non-current assets | 1,309 | 886 | 463 | 41 | 1 | 7,375 | 6,402 | 5,430 |
| Current assets | 4,165 | 1,962 | 8,871 | 18,245 | 10,552 | 17,459 | 8,229 | 6,085 |
| Total assets | 5,474 | 2,848 | 9,334 | 18,286 | 10,553 | 24,834 | 14,631 | 11,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,119 | 18,136 | 19,313 |
| Social insurance contributions | - | - | - | - | - | 10,573 | 15,686 | 15,919 |
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Financial indicators
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| Revenue change y/y | +22.7% | -11.8% | +2.2% | +38.8% | -1.8% | +19.4% | -4.0% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 28.4% | 48.6% | 59.0% | -53.1% | 61.6% | -91.1% | -34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1173.9% | 98.5% | 70.1% | -117.3% | 76.2% | -197.3% | -142.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.8% | 10.0% | 17.1% | -9.1% | 20.7% | -18.8% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.9% | 10.4% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 40.3 | 1.0 | 0.2 | 1.2 | 0.2 | 1.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,270 | 3,657 | 3,952 | 5,484 | 5,091 | 6,431 | 6,128 | 6,692 |
Sales revenue
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Pašilės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.15 |
| 2025-10-23 | 2025-11-13 | 0.15 |
| 2025-08-28 | 2025-08-29 | 143.62 |
| 2025-08-19 | 2025-08-21 | 143.62 |
| 2024-11-18 | 2024-11-21 | 3.60 |
| 2024-08-19 | 2024-08-22 | 1771.22 |
| 2024-01-16 | 2024-02-11 | 0.33 |
| 2023-12-18 | 2024-01-07 | 0.33 |
| 2023-12-06 | 2023-12-10 | 0.33 |
| 2023-09-18 | 2023-09-20 | 38.67 |
| 2023-07-18 | 2023-07-20 | 38.67 |
| 2022-12-16 | 2022-12-22 | 0.47 |
| 2022-11-21 | 2022-12-14 | 0.47 |
| 2022-04-19 | 2022-04-20 | 27.14 |
Pašilės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.32 |
| 2026-07-30 | 2026-08-23 | 1.52 |
| 2026-07-05 | 2026-07-07 | 1.68 |
| 2026-06-12 | 2026-07-04 | 2.0 |
| 2026-06-05 | 2026-06-11 | 300.43 |
| 2026-05-20 | 2026-06-04 | 0.32 |
| 2026-04-12 | 2026-04-23 | 1.6 |
| 2026-04-11 | 2026-04-11 | 1.28 |
| 2026-03-29 | 2026-04-10 | 0.16 |
| 2026-03-20 | 2026-03-24 | 0.26 |
| 2026-03-13 | 2026-03-19 | 0.21 |
| 2026-03-11 | 2026-03-12 | 0.05 |
| 2026-03-02 | 2026-03-10 | 0.1 |
| 2026-02-11 | 2026-02-21 | 4.96 |
| 2026-01-08 | 2026-01-14 | 1.52 |
| 2025-12-17 | 2025-12-27 | 1.44 |
| 2025-11-18 | 2025-11-24 | 1.36 |
| 2025-11-15 | 2025-11-17 | 1.04 |
| 2025-10-15 | 2025-10-24 | 0.88 |
| 2025-09-12 | 2025-09-25 | 0.34 |
| 2025-08-12 | 2025-08-22 | 1.82 |
| 2025-07-28 | 2025-08-11 | 0.14 |
| 2025-07-17 | 2025-07-24 | 0.14 |
| 2025-07-15 | 2025-07-16 | 257.01 |
| 2025-07-05 | 2025-07-14 | 254.75 |
| 2025-06-15 | 2025-06-23 | 0.68 |
| 2025-06-14 | 2025-06-14 | 0.28 |
| 2025-05-13 | 2025-05-20 | 0.24 |
| 2025-04-16 | 2025-04-22 | 3.04 |
| 2025-03-28 | 2025-04-15 | 1.68 |
| 2025-03-12 | 2025-03-24 | 1.68 |
| 2025-03-07 | 2025-03-11 | 311.7 |
| 2025-02-20 | 2025-02-24 | 5.04 |
| 2025-01-11 | 2025-01-13 | 0.48 |
| 2025-01-08 | 2025-01-10 | 514.83 |
| 2024-12-29 | 2025-01-07 | 0.48 |
| 2024-12-28 | 2024-12-28 | 1.44 |
| 2024-12-18 | 2024-12-27 | 2.67 |
| 2024-12-08 | 2024-12-17 | 2.19 |
| 2024-11-28 | 2024-12-07 | 1.23 |
| 2024-11-13 | 2024-11-23 | 1.23 |
| 2024-10-10 | 2024-10-16 | 1.18 |
| 2024-10-08 | 2024-10-09 | 350.0 |
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.
Pašiles, UAB is a Private Limited Liability Company (code 134358279) operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €79.2K, up 11.6% year on year and 7.1% over two years. The business remained loss-making, with net profit of -€4.0K and a profit margin of -5.0%. This was an improvement from 2024, when revenue was €71.0K and the net loss reached -€13.3K, compared with a profit of €15.3K on €74.0K revenue in 2023. The balance sheet also weakened over the period: total assets declined to €11.5K in 2025 from €14.6K in 2024 and €24.8K in 2023, while equity fell to €2.8K and liabilities rose to €9.0K. Key ratios point to a thin capital base, with debt to equity at 3.24 and equity ratio at 24.2%. Asset turnover was 6.88x, and revenue per employee was €7.2K, indicating modest productivity.