Pas Mariją - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 140,293 | 46,669 | 74,141 | 35,702 | 57,426 | 84,720 | 149,376 | 138,141 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,456 | -56,090 | -4,918 | -33,523 | -20,634 | -7,121 | 36,764 | 45,213 |
| Equity | 183,391 | 127,301 | 116,501 | 82,978 | 50,579 | 43,458 | 41,222 | 48,435 |
| Liabilities | 27,035 | 4,664 | 5,119 | 5,142 | 5,280 | 5,833 | 6,919 | 8,460 |
| Non-current assets | 12,935 | 41,384 | 32,192 | 23,000 | 13,808 | 7,524 | 1,501 | 2 |
| Current assets | 197,395 | 90,291 | 89,061 | 64,788 | 41,828 | 41,549 | 46,283 | 56,754 |
| Total assets | 210,330 | 131,675 | 121,253 | 87,788 | 55,636 | 49,073 | 47,784 | 56,756 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,818 | 29,185 | 26,892 |
| Social insurance contributions | - | - | - | - | - | 9,455 | 8,163 | 6,552 |
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Financial indicators
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| Revenue change y/y | -26.9% | -66.7% | +58.9% | -51.8% | +60.8% | +47.5% | +76.3% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -42.6% | -4.1% | -38.2% | -37.1% | -14.5% | 76.9% | 79.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | -44.1% | -4.2% | -40.4% | -40.8% | -16.4% | 89.2% | 93.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | -120.2% | -6.6% | -93.9% | -35.9% | -8.4% | 24.6% | 32.7% |
| 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 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,059 | 9,334 | 14,828 | 7,140 | 11,485 | 16,944 | 29,875 | 37,674 |
Sales revenue
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Pas Mariją - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 2.52 |
| 2026-08-26 | 2026-09-02 | 2.52 |
| 2026-08-23 | 2026-08-23 | 2.52 |
| 2026-08-19 | 2026-08-19 | 2.52 |
| 2026-07-23 | 2026-08-05 | 2.52 |
| 2026-06-16 | 2026-07-01 | 390.20 |
| 2026-05-17 | 2026-05-20 | 451.40 |
| 2026-02-18 | 2026-03-11 | 0.10 |
| 2026-01-21 | 2026-02-08 | 0.38 |
| 2026-01-16 | 2026-01-20 | 0.10 |
| 2025-10-16 | 2025-10-19 | 213.71 |
| 2024-01-16 | 2024-01-21 | 606.01 |
| 2023-09-18 | 2023-09-21 | 606.92 |
| 2022-10-28 | 2022-11-03 | 1.03 |
| 2022-10-18 | 2022-10-19 | 691.83 |
| 2022-09-16 | 2022-09-19 | 687.25 |
Pas Mariją - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 3.27 |
| 2026-01-30 | 2026-02-02 | 0.59 |
| 2026-01-29 | 2026-01-29 | 5143.59 |
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 Marija, UAB (code 147004259) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated revenue of €138.1K and net profit of €45.2K, with a profit margin of 32.7%. Revenue was 7.5% lower year on year after rising strongly by 63.1% over the last two years, from €84.7K in 2023 to €149.4K in 2024 and then moderating slightly in 2025. Profitability improved steadily over the period: the company moved from a €7.1K loss in 2023 to €36.8K profit in 2024 and €45.2K in 2025. At the end of 2025, total assets stood at €56.8K, equity at €48.4K and liabilities at €8.5K. The balance sheet remained lightly leveraged, with an equity ratio of 85.3% and debt-to-equity of 0.17. Asset turnover reached 2.43x, indicating efficient use of assets. Revenue per employee was €46.0K and profit per employee was €15.1K, pointing to solid productivity in the latest financial year.