PAS BORISĄ - 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 | 24,712 | 20,305 | 9,899 | 11,974 | 25,098 | 27,161 | 24,670 | 26,998 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 529 | 325 | 376 | 301 | -455 | -92 | 467 | 590 |
| Equity | 3,670 | 3,995 | 3,000 | 3,000 | 3,000 | 3,000 | 2,900 | 2,900 |
| Liabilities | 0 | 546 | 922 | 464 | 1,296 | 1,125 | 492 | 184 |
| Non-current assets | 960 | 960 | 845 | 563 | 415 | 159 | 109 | 0 |
| Current assets | 3,314 | 3,581 | 3,077 | 2,901 | 3,881 | 3,966 | 3,283 | 271 |
| Total assets | 4,274 | 4,541 | 3,922 | 3,464 | 4,296 | 4,125 | 3,392 | 271 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,363 | 1,027 | 1,395 |
| Social insurance contributions | - | - | - | - | - | 1,391 | - | 1,974 |
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Financial indicators
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| Revenue change y/y | +26.4% | -17.8% | -51.2% | +21.0% | +109.6% | +8.2% | -9.2% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 7.2% | 9.6% | 8.7% | -10.6% | -2.2% | 13.8% | 217.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 8.1% | 12.5% | 10.0% | -15.2% | -3.1% | 16.1% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.6% | 3.8% | 2.5% | -1.8% | -0.3% | 1.9% | 2.2% |
| 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. | - | 0.1 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,931 | 5,076 | 2,475 | 2,994 | 6,275 | 8,148 | 8,223 | 8,099 |
Sales revenue
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PAS BORISĄ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 2.20 |
PAS BORISĄ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-09-02 | 0.43 |
| 2026-08-20 | 2026-08-21 | 1.23 |
| 2026-08-19 | 2026-08-19 | 0.63 |
| 2026-07-30 | 2026-08-13 | 0.23 |
| 2026-06-01 | 2026-06-05 | 1.39 |
| 2026-05-15 | 2026-05-31 | 0.84 |
| 2026-05-01 | 2026-05-11 | 0.44 |
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.
PAS BORISA, UAB (code 145620761) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of EUR 27.0K and net profit of EUR 590, resulting in a profit margin of 2.2%. Revenue increased by 9.4% year on year, while the 2-year change was broadly flat at -0.6%, indicating a relatively stable sales base over the period. Profitability improved from a small loss in 2023 (EUR -92) to a modest profit in 2024 (EUR 467) and a further increase in 2025. The balance sheet remained very small: total assets were EUR 271 in 2025, compared with EUR 3.4K in 2024 and EUR 4.1K in 2023, while equity was EUR 2.9K and liabilities EUR 184. Because the asset base is extremely small, ratios such as ROA and asset turnover are unusually high and should be interpreted with caution. Revenue per employee was EUR 9.0K, and profit per employee was EUR 197, pointing to limited scale but positive operating results in the latest year.