PASLAUGOS BŪSTUI - 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 | 1,298,141 | 1,381,775 | 1,364,731 | 1,457,216 | 1,554,974 | 2,154,458 | 2,065,514 | 2,352,898 |
| Profit before tax | 2,620 | 16,085 | -33,908 | -11,225 | 31,093 | 6,174 | -48,468 | -99,635 |
| Net profit | 2,112 | 13,916 | -35,870 | -11,225 | 30,432 | 3,839 | -48,468 | -99,635 |
| Equity | 1,119 | 15,035 | -20,835 | -32,060 | -1,629 | 2,210 | -46,258 | -145,892 |
| Liabilities | 861,715 | 748,793 | 830,612 | 871,083 | 971,234 | 1,066,214 | 1,258,522 | 1,410,425 |
| Non-current assets | 40,062 | 39,101 | 27,570 | 21,533 | 12,457 | 11,474 | 10,933 | 16,585 |
| Current assets | 820,831 | 723,210 | 777,352 | 814,752 | 948,715 | 1,062,005 | 1,206,557 | 1,245,459 |
| Total assets | 860,893 | 762,311 | 804,922 | 836,285 | 961,172 | 1,073,479 | 1,217,490 | 1,262,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 267,376 | 213,791 | 312,965 |
| Social insurance contributions | - | - | - | - | - | 113,761 | 115,869 | 137,886 |
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Financial indicators
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| Revenue change y/y | +17.3% | +6.4% | -1.2% | +6.8% | +6.7% | +38.6% | -4.1% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 1.8% | -4.5% | -1.3% | 3.2% | 0.4% | -4.0% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 188.7% | 92.6% | - | - | - | 173.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.0% | -2.6% | -0.8% | 2.0% | 0.2% | -2.3% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.2% | -2.5% | -0.8% | 2.0% | 0.3% | -2.3% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 770.1 | 49.8 | - | - | - | 482.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,827 | 41,767 | 39,749 | 41,048 | 46,187 | 65,785 | 62,750 | 73,720 |
Sales revenue
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PASLAUGOS BŪSTUI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-09 | 2026-03-11 | 21.71 |
| 2026-02-18 | 2026-03-08 | 23.36 |
| 2025-05-16 | 2025-05-18 | 74.98 |
| 2025-05-04 | 2025-05-05 | 22.41 |
| 2025-05-01 | 2025-05-01 | 22.41 |
| 2025-04-24 | 2025-04-29 | 22.41 |
| 2025-03-18 | 2025-03-24 | 10373.95 |
| 2023-05-16 | 2023-05-17 | 8.68 |
| 2023-05-02 | 2023-05-04 | 8.68 |
| 2023-04-25 | 2023-04-28 | 8.68 |
| 2023-02-17 | 2023-02-20 | 4999.68 |
| 2022-02-17 | 2022-02-20 | 0.32 |
| 2022-01-18 | 2022-01-19 | 46.26 |
| 2021-11-16 | 2021-11-17 | 0.83 |
PASLAUGOS BŪSTUI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 2186.11 |
| 2026-03-08 | 2026-03-10 | 2175.28 |
| 2026-01-01 | 2026-01-09 | 0.05 |
| 2025-12-17 | 2025-12-25 | 0.05 |
| 2025-12-01 | 2025-12-16 | 0.39 |
| 2025-11-28 | 2025-11-30 | 0.4 |
| 2025-07-02 | 2025-07-20 | 0.1 |
| 2025-07-01 | 2025-07-01 | 58.75 |
| 2025-06-28 | 2025-06-30 | 58.67 |
| 2025-06-05 | 2025-06-05 | 1926.6 |
| 2024-12-30 | 2024-12-30 | 4847.0 |
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.
PASLAUGOS BUSTUI, UAB (code 140337250) is a Private Limited Liability Company active in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €2.35M, up 13.9% year on year from €2.07M in 2024 and above the €2.15M reported in 2023. Despite the stronger top line, profitability weakened materially: net profit moved from €3.8K in 2023 to a loss of €48.5K in 2024 and €99.6K in 2025, with the latest profit margin at -4.2%. The balance sheet also deteriorated. Total assets increased modestly to €1.26M in 2025, while liabilities rose to €1.41M and equity deepened to -€145.9K, after turning negative in 2024. Assets remained dominated by short-term items at €1.25M, compared with long-term assets of €16.6K. Asset turnover was 1.86x in 2025, indicating relatively efficient use of assets for revenue generation. Revenue per employee was €75.9K, while profit per employee was -€3.2K, reflecting the recent loss-making performance.