PASAGA - 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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Financial data
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| Sales revenue | 151,936 | 135,767 | 138,878 | 243,151 | 223,792 | 138,964 | 133,302 | 112,698 |
| Profit before tax | -4,386 | -21,339 | - | - | - | - | - | 9,894 |
| Net profit | -4,386 | -21,339 | -35,612 | 88,112 | 1,327 | 599 | 1,125 | 9,253 |
| Equity | 176,999 | 155,659 | 66,958 | 208,160 | 209,487 | 210,086 | 211,210 | 220,463 |
| Liabilities | 1,920 | 1,276 | 2,573 | 2,317 | 15,711 | 12,473 | 10,309 | 9,283 |
| Non-current assets | 45,709 | 38,246 | 47,172 | 56,953 | 106,634 | 88,802 | 45,097 | 42,537 |
| Current assets | 132,324 | 117,412 | 44,711 | 152,857 | 116,041 | 132,163 | 175,472 | 186,435 |
| Total assets | 178,033 | 155,658 | 91,883 | 209,810 | 222,675 | 220,965 | 220,569 | 228,972 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 13,694 | 12,421 | 10,627 |
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Financial indicators
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| Revenue change y/y | -21.6% | -10.6% | +2.3% | +75.1% | -8.0% | -37.9% | -4.1% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -13.7% | -38.8% | 42.0% | 0.6% | 0.3% | 0.5% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -13.7% | -53.2% | 42.3% | 0.6% | 0.3% | 0.5% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -15.7% | -25.6% | 36.2% | 0.6% | 0.4% | 0.8% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -15.7% | - | - | - | - | - | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,387 | 24,317 | 23,146 | 41,683 | 38,920 | 24,889 | 28,565 | 28,175 |
Sales revenue
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PASAGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 1.60 |
| 2024-10-24 | 2024-10-30 | 1.60 |
| 2024-08-19 | 2024-08-20 | 1103.98 |
| 2023-01-17 | 2023-01-18 | 5.31 |
| 2022-03-16 | 2022-03-17 | 0.59 |
PASAGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-16 | 0.27 |
| 2024-10-04 | 2024-10-09 | 114.2 |
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.
PASAGA, UAB (company code 140257167) is a Private Limited Liability Company operating in other specialised construction activities in civil engineering. In 2025, the company generated revenue of €112.7K and net profit of €9.3K, resulting in a profit margin of 8.2%. This was a weaker revenue year than 2024, when revenue was €133.3K, and 2023, when revenue reached €139.0K, showing a two-year decline in turnover. Profitability improved strongly in 2025, after net profit of €1.1K in 2024 and €599 in 2023. The balance sheet remained stable, with total assets of €229.0K and equity of €220.5K at the end of 2025, supported by liabilities of only €9.3K. Long-term assets were €42.5K and short-term assets €186.4K. Key ratios indicate a very conservative capital structure, with equity ratio at 96.3% and debt-to-equity at 0.04. Return on equity was 4.2%, return on assets 4.0%, and asset turnover 0.49x. Revenue per employee was €28.2K and profit per employee €2.3K.