Pasaga, ŽŪB - financials and debts

Company age: 34 y. 6 mo.

Update

Akmenės rajono žemės ūkio bendrovė Pasaga - 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 242,926 254,048 315,975 325,875 324,305 369,789 313,435 356,857
Profit before tax - - - - - - 1,742 -13,582
Net profit 4,647 5,915 -10,671 -714 807 22,600 948 -13,582
Equity 142,835 172,092 152,927 153,121 153,931 176,532 177,481 163,899
Liabilities 6,159 14,482 18,702 8,866 5,327 12,310 26,408 27,597
Non-current assets 38,673 44,834 50,377 53,310 55,086 73,488 62,911 57,641
Current assets 100,636 120,528 92,043 81,645 81,320 84,798 140,340 133,274
Total assets 139,309 165,362 142,420 134,955 136,406 158,286 203,251 190,915
Taxes paid
STI taxes - - - - - 25,415 24,697 31,914
Social insurance contributions - - - - - 10,775 11,726 14,449
Financial indicators
Revenue change y/y +9.5% +4.6% +24.4% +3.1% -0.5% +14.0% -15.2% +13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.3% 3.6% -7.5% -0.5% 0.6% 14.3% 0.5% -7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.3% 3.4% -7.0% -0.5% 0.5% 12.8% 0.5% -8.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 2.3% -3.4% -0.2% 0.2% 6.1% 0.3% -3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.6% -3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.0 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,704 36,293 45,683 47,114 46,329 52,827 44,776 46,546

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Akmenės rajono žemės ūkio bendrovė Pasaga - Social security debts

From To Debt, €
2023-05-16 2023-05-31 0.06
2023-05-02 2023-05-03 0.06
2023-04-18 2023-04-28 0.06
2023-03-16 2023-04-03 0.06
2022-10-28 2022-11-13 0.01
2022-09-16 2022-10-04 2.35
2021-11-16 2021-11-30 0.03

Akmenės rajono žemės ūkio bendrovė Pasaga - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-20 583.07
2026-05-17 2026-05-18 582.62
2026-05-14 2026-05-16 1.9
2026-05-13 2026-05-13 0.97
2026-02-28 2026-03-17 0.32
2026-02-21 2026-02-21 0.32
2026-01-29 2026-02-03 0.32
2026-01-20 2026-01-22 0.32
2026-01-14 2026-01-19 52.97
2025-09-22 2025-09-23 212.24
2025-09-19 2025-09-21 212.0
2025-08-19 2025-08-19 703.32
2025-08-12 2025-08-18 702.06
2025-08-09 2025-08-11 696.09
2025-07-17 2025-07-23 1.4
2025-07-15 2025-07-16 167.81
2024-12-22 2024-12-23 105.0

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.
Pasaga, ŽUB (code 152969051) is an Other legal form company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, revenue reached €356.9K, up 13.8% year on year after €313.4K in 2024, but still below the €369.8K recorded in 2023. Profitability weakened materially: net profit fell from €22.6K in 2023 to €948 in 2024 and turned into a net loss of €13.6K in 2025, resulting in a -3.8% profit margin. The balance sheet remained stable in equity terms, with equity at €163.9K in 2025 versus €177.5K in 2024, while liabilities rose modestly to €27.6K from €26.4K. Total assets amounted to €190.9K, supported mainly by short-term assets of €133.3K. Key ratios for 2025 indicate moderate leverage and efficient asset use: debt-to-equity was 0.17, asset turnover 1.87x, ROE -8.3%, and ROA -7.1%. Revenue per employee was €51.0K, while profit per employee was -€1.9K.