PASNA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 740,702 | 713,303 | 556,480 | 459,251 | 844,092 | 827,560 | 512,418 | 251,883 |
| Profit before tax | 20,925 | -17,599 | 11,892 | 14,811 | 26,766 | -62,443 | -8,592 | -71,225 |
| Net profit | 20,925 | -17,599 | 11,357 | 14,144 | 25,695 | -62,443 | -8,592 | -71,225 |
| Equity | 293,174 | 274,618 | 285,975 | 300,119 | 322,814 | 260,387 | 251,795 | 533,467 |
| Liabilities | 48,038 | 68,007 | 71,027 | 62,035 | 76,372 | 39,860 | 37,419 | 6,800 |
| Non-current assets | 62,060 | 56,916 | 54,257 | 57,533 | 49,278 | 36,314 | 168,708 | 533,612 |
| Current assets | 278,515 | 285,709 | 302,745 | 304,621 | 349,908 | 263,933 | 120,506 | 6,655 |
| Total assets | 340,575 | 342,625 | 357,002 | 362,154 | 399,186 | 300,247 | 289,214 | 540,267 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 38,747 | 83,722 | 53,527 |
| Social insurance contributions | - | - | - | - | - | 105,596 | 66,632 | 34,913 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.3% | -3.7% | -22.0% | -17.5% | +83.8% | -2.0% | -38.1% | -50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | -5.1% | 3.2% | 3.9% | 6.4% | -20.8% | -3.0% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | -6.4% | 4.0% | 4.7% | 8.0% | -24.0% | -3.4% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -2.5% | 2.0% | 3.1% | 3.0% | -7.5% | -1.7% | -28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -2.5% | 2.1% | 3.2% | 3.2% | -7.5% | -1.7% | -28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,989 | 14,125 | 11,376 | 9,894 | 18,968 | 18,880 | 21,425 | 19,376 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PASNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 2.37 |
| 2024-04-23 | 2024-05-13 | 2.37 |
| 2023-02-17 | 2023-02-20 | 235.90 |
| 2022-12-16 | 2023-01-12 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
PASNA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PASNA, UAB (code 145393947) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €251.9K, down 50.8% year on year and 69.6% below the 2023 level of €827.6K. Net profit for 2025 was a loss of €71.2K, compared with a loss of €8.6K in 2024 and €62.4K in 2023, indicating a weaker profitability profile after a temporary improvement in 2024. The 2025 profit margin was -28.3%. On the balance sheet, total assets increased to €540.3K in 2025 from €289.2K in 2024, while equity rose to €533.5K and liabilities declined to €6.8K, leaving an equity ratio of 98.7% and debt-to-equity of 0.01. Long-term assets accounted for most of the asset base at €533.6K. Asset turnover was 0.47x. Return on equity was -13.3% and return on assets was -13.2% in 2025. Revenue per employee was €19.4K, while profit per employee was -€5.5K.