PAGOJUTĖ - 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 | 27,648 | 28,950 | 20,376 | 26,183 | 39,219 | 42,657 | 83,314 | 74,043 |
| Profit before tax | 3,134 | 553 | -2,026 | 3,111 | 2,974 | 6,485 | 8,490 | 6,824 |
| Net profit | 3,134 | 553 | -2,026 | 3,046 | 2,814 | 6,161 | 8,065 | 6,415 |
| Equity | 12,351 | 12,904 | 10,878 | 13,924 | 16,737 | 22,898 | 30,964 | 37,379 |
| Liabilities | 1,418 | 1,767 | 1,389 | 1,521 | 1,081 | 1,223 | 2,722 | 1,804 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,396 | 1,771 |
| Current assets | 13,769 | 14,671 | 12,267 | 15,445 | 17,286 | 23,826 | 31,231 | 37,412 |
| Total assets | 13,769 | 14,671 | 12,267 | 15,445 | 17,286 | 23,826 | 33,627 | 39,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,591 | 14,050 | 14,831 |
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Financial indicators
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| Revenue change y/y | +27.0% | +4.7% | -29.6% | +28.5% | +49.8% | +8.8% | +95.3% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 3.8% | -16.5% | 19.7% | 16.3% | 25.9% | 24.0% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | 4.3% | -18.6% | 21.9% | 16.8% | 26.9% | 26.0% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 1.9% | -9.9% | 11.6% | 7.2% | 14.4% | 9.7% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 1.9% | -9.9% | 11.9% | 7.6% | 15.2% | 10.2% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,216 | 9,650 | 6,792 | 8,728 | 13,842 | 24,375 | 83,314 | 74,043 |
Sales revenue
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PAGOJUTĖ - Social security debts
The company had no debts to Sodra
PAGOJUTĖ - 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.
PAGOJUTE, UAB (Private Limited Liability Company), code 145893710, operates in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €74.0K and net profit of €6.4K, with a profit margin of 8.7%. Revenue declined by 11.1% year on year from €83.3K in 2024, but remained well above the €42.7K recorded in 2023, indicating two-year growth of 73.6%. Net profit followed a similar pattern, rising from €6.2K in 2023 to €8.1K in 2024 before easing in 2025. The balance sheet strengthened further in 2025, with total assets of €39.2K, equity of €37.4K and liabilities of €1.8K. The equity ratio was 95.4% and debt-to-equity 0.05, showing a very conservative capital structure. Return on equity reached 17.2% and return on assets 16.4%, while asset turnover was 1.89x. Revenue per employee was €74.0K and profit per employee €6.4K.