Pašiūrė, UAB - financials and debts

Company age: 28 y. 5 mo.

Update

Pašiūrė - 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 15,757 15,757 7,750 16,258 9,094 15,385 14,713 5,639
Profit before tax - - - - - - -10,554 -29,166
Net profit 974 744 -5,898 6,080 -7,285 -1,171 -10,554 -29,166
Equity 84,507 85,251 79,353 85,433 78,147 64,976 54,422 25,256
Liabilities 23,881 14,015 13,973 705 413 808 1,492 18,165
Non-current assets 105,536 96,559 87,582 78,576 69,600 60,623 51,655 42,686
Current assets 2,852 2,707 5,744 7,562 8,960 5,161 3,821 85
Total assets 108,388 99,266 93,326 86,138 78,560 65,784 55,476 42,771
Taxes paid
STI taxes - - - - - 3,404 3,329 2,497
Financial indicators
Revenue change y/y +5.0% +0.0% -50.8% +109.8% -44.1% +69.2% -4.4% -61.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 0.7% -6.3% 7.1% -9.3% -1.8% -19.0% -68.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% 0.9% -7.4% 7.1% -9.3% -1.8% -19.4% -115.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 4.7% -76.1% 37.4% -80.1% -7.6% -71.7% -517.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -71.7% -517.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.2 0.0 0.0 0.0 0.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,757 15,757 7,750 16,258 9,094 15,385 13,582 5,639

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pašiūrė - Social security debts

From To Debt, €
2026-07-23 2026-08-10 1.07
2026-04-29 2026-04-29 177.13
2026-04-27 2026-04-28 281.21
2026-04-26 2026-04-26 279.83
2026-04-24 2026-04-25 281.21
2026-04-20 2026-04-23 279.83
2026-03-29 2026-04-09 76.58
2026-03-27 2026-03-27 77.57
2026-03-25 2026-03-26 76.58
2026-03-17 2026-03-24 77.57
2026-01-27 2026-01-28 174.35
2026-01-21 2026-01-26 253.05
2026-01-16 2026-01-20 251.92
2025-11-27 2025-11-27 83.61
2025-11-18 2025-11-26 253.14
2025-10-22 2025-11-17 1.22
2025-10-21 2025-10-21 253.14
2025-10-16 2025-10-20 251.92
2025-09-22 2025-09-25 20.20
2025-09-16 2025-09-21 272.12
2025-09-07 2025-09-15 20.20
2025-08-31 2025-09-03 20.20
2025-08-19 2025-08-29 236.07
2025-06-17 2025-07-13 0.20
2025-06-08 2025-06-09 0.20
2025-05-16 2025-06-04 0.20
2025-05-04 2025-05-12 0.20
2025-05-01 2025-05-01 0.20
2025-04-24 2025-04-29 0.20
2025-03-18 2025-03-19 251.92
2024-06-18 2024-06-27 0.01
2023-12-18 2024-01-04 1.30
2023-02-17 2023-02-21 1.31
2022-06-16 2022-07-04 0.01

Pašiūrė - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-24 62.3
2025-09-23 2025-09-23 0.3
2025-09-19 2025-09-22 397.3
2024-10-01 2024-10-16 0.12

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.
Pašiure, UAB (code 152766574) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €5.6K in revenue and reported a net loss of €29.2K. The sharp decline in turnover compared with 2024, when revenue was €14.7K, indicates a weaker operating year and a pronounced deterioration in profitability. The previous year also showed a loss of €10.6K, compared with a €1.2K loss in 2023, so the three-year trend points to steadily worsening results. At the end of 2025, total assets stood at €42.8K, with equity of €25.3K and liabilities of €18.2K. Long-term assets of €42.7K accounted for nearly all assets, while short-term assets were only €85. The equity ratio remained at 59.0%, but asset turnover was low at 0.13x, reflecting limited revenue generation from the asset base. Revenue per employee was €5.6K, while profit per employee was negative, consistent with the company’s loss-making position in 2025.