Paguostė - 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 | 20,612 | 19,486 | 18,889 | 45,265 | 28,530 | 20,050 | 7,541 | 9,353 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,886 | -10,485 | -3,336 | 4,847 | -10,963 | -16,414 | -14,556 | -13,583 |
| Equity | -5,848 | -9,333 | -9,239 | 287 | -576 | -9,640 | -19,047 | -25,830 |
| Liabilities | 17,727 | 21,241 | 22,834 | 17,875 | 22,385 | 30,185 | 35,696 | 43,849 |
| Non-current assets | 3,814 | 3,024 | 6,534 | 6,408 | 5,260 | 7,056 | 3,733 | 3,295 |
| Current assets | 8,065 | 8,884 | 7,061 | 11,754 | 16,549 | 13,489 | 12,916 | 14,724 |
| Total assets | 11,879 | 11,908 | 13,595 | 18,162 | 21,809 | 20,545 | 16,649 | 18,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,906 | 659 | 93 |
| Social insurance contributions | - | - | - | - | - | 3,798 | 1,867 | - |
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Financial indicators
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| Revenue change y/y | -20.4% | -5.5% | -3.1% | +139.6% | -37.0% | -29.7% | -62.4% | +24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -116.9% | -88.1% | -24.5% | 26.7% | -50.3% | -79.9% | -87.4% | -75.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1688.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.4% | -53.8% | -17.7% | 10.7% | -38.4% | -81.9% | -193.0% | -145.2% |
| 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. | - | - | - | 62.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,048 | 4,872 | 4,722 | 11,316 | 7,133 | 5,013 | 2,320 | 4,677 |
Sales revenue
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Paguostė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.44 |
| 2024-01-23 | 2024-02-14 | 0.44 |
| 2023-12-18 | 2023-12-20 | 244.24 |
| 2022-08-23 | 2022-08-24 | 0.11 |
| 2022-07-25 | 2022-08-10 | 0.11 |
| 2022-07-18 | 2022-07-19 | 0.22 |
| 2022-04-25 | 2022-06-12 | 0.22 |
| 2022-03-16 | 2022-03-16 | 374.75 |
Paguostė - 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.
Paguoste, UAB (code 154224088) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €9.4K, up 24.0% from €7.5K in 2024, but still below €20.1K in 2023. Net profit remained negative at -€13.6K in 2025, slightly better than the -€14.6K loss in 2024, yet still close to the -€16.4K result in 2023. The profit margin stayed deeply negative at -145.2%, which reflects the very small revenue base. Total assets increased modestly to €18.0K from €16.6K a year earlier, while liabilities rose to €43.8K. Equity remained negative and deteriorated further to -€25.8K, so measures such as ROE and debt-to-equity are distorted by the negative equity position. Asset turnover was 0.52x, indicating limited revenue generation from the asset base. Revenue per employee was €4.7K and loss per employee was €6.8K. Overall, 2025 shows a partial recovery in sales, but profitability and the balance sheet position remained weak.