Paskalis - 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 | 212,910 | 39,201 | 16,086 | 8,716 | 214,072 | 362,609 | 454,500 | 52,053 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 632 | -25,920 | 6,038 | 408 | 128,182 | 4,764 | 110,606 | 35,227 |
| Equity | -52,932 | -80,177 | -74,139 | -73,731 | 34,057 | 38,821 | 149,427 | 184,652 |
| Liabilities | 351,915 | 336,138 | 322,859 | 317,703 | 459,596 | 99,266 | 45,736 | 12,910 |
| Non-current assets | 0 | 0 | 0 | 12,178 | 242,696 | 7,611 | 5,328 | 3,044 |
| Current assets | 298,983 | 255,961 | 248,720 | 231,794 | 250,957 | 130,476 | 189,835 | 194,518 |
| Total assets | 298,983 | 255,961 | 248,720 | 243,972 | 493,653 | 138,087 | 195,163 | 197,562 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,020 | 78,235 | 81,441 |
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Financial indicators
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| Revenue change y/y | +3.0% | -81.6% | -59.0% | -45.8% | +2356.1% | +69.4% | +25.3% | -88.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -10.1% | 2.4% | 0.2% | 26.0% | 3.4% | 56.7% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 376.4% | 12.3% | 74.0% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -66.1% | 37.5% | 4.7% | 59.9% | 1.3% | 24.3% | 67.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 13.5 | 2.6 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,572 | 10,226 | 5,362 | 2,905 | 98,801 | 181,305 | 227,250 | 26,027 |
Sales revenue
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Paskalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 0.50 |
| 2022-11-21 | 2022-12-12 | 0.50 |
| 2022-11-17 | 2022-11-18 | 0.50 |
| 2022-10-31 | 2022-11-13 | 0.50 |
| 2022-07-25 | 2022-08-01 | 92.69 |
| 2022-07-18 | 2022-07-24 | 91.18 |
| 2022-06-16 | 2022-07-17 | 45.59 |
| 2022-05-19 | 2022-05-23 | 45.59 |
| 2022-05-17 | 2022-05-18 | 143.02 |
| 2022-04-19 | 2022-05-16 | 97.43 |
Paskalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 6.87 |
| 2025-05-24 | 2025-06-12 | 2.6 |
| 2025-05-17 | 2025-05-23 | 7.24 |
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.
Paskalis, UAB (code 134627249) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €52.1K and net profit of €35.2K, resulting in a profit margin of 67.7%. Revenue fell sharply from €454.5K in 2024 and €362.6K in 2023, so the latest year reflects a much smaller turnover base, while profitability remained positive. Over the three-year period, net profit moved from €4.8K in 2023 to €110.6K in 2024 and €35.2K in 2025, showing strong volatility. At year-end 2025, total assets stood at €197.6K, equity at €184.7K and liabilities at €12.9K, indicating a very strong equity position. The equity ratio was 93.5% and debt-to-equity was 0.07. Asset turnover was 0.26x, while return on equity was 19.1% and return on assets 17.8%. Revenue per employee was €26.0K and profit per employee €17.6K.