Pažanga - 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 | 21,905 | 23,022 | 19,328 | 26,304 | 13,430 | 31,491 | 29,550 | 29,725 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 288 | -57 | -278 | 3,562 | -11,369 | 4,484 | 79 | -2,602 |
| Equity | 31,538 | 31,382 | 31,146 | 34,690 | 23,267 | 27,751 | 27,830 | 25,228 |
| Liabilities | 18,357 | 18,215 | 17,903 | 22,530 | 23,501 | 21,326 | 21,301 | 20,532 |
| Non-current assets | 49,328 | 46,655 | 43,994 | 41,594 | 39,194 | 36,794 | 34,394 | 31,645 |
| Current assets | 536 | 2,744 | 4,884 | 10,537 | 2,743 | 7,014 | 11,107 | 11,059 |
| Total assets | 49,864 | 49,399 | 48,878 | 52,131 | 41,937 | 43,808 | 45,501 | 42,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,271 | 6,104 | 7,521 |
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Financial indicators
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| Revenue change y/y | +68.9% | +5.1% | -16.0% | +36.1% | -48.9% | +134.5% | -6.2% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -0.1% | -0.6% | 6.8% | -27.1% | 10.2% | 0.2% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -0.2% | -0.9% | 10.3% | -48.9% | 16.2% | 0.3% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -0.2% | -1.4% | 13.5% | -84.7% | 14.2% | 0.3% | -8.8% |
| 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. | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,953 | 11,511 | 9,664 | 13,152 | 6,715 | 15,746 | 14,775 | 14,863 |
Sales revenue
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Pažanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-20 | 2023-01-23 | 0.01 |
| 2023-01-17 | 2023-01-19 | 2.51 |
| 2022-12-16 | 2022-12-28 | 2.51 |
Pažanga - 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.
Pažanga, UAB (code 155413476) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €29.7K, broadly unchanged from €29.6K in 2024, after €31.5K in 2023. Over the same period, profitability weakened: net profit fell from €4.5K in 2023 to €79 in 2024 and then turned into a net loss of €2.6K in 2025. This resulted in a negative profit margin of -8.8% for 2025. The company’s asset base stood at €42.7K at the end of 2025, compared with €45.5K in 2024, while equity decreased to €25.2K and liabilities were €20.5K. Long-term assets made up most of the balance sheet at €31.6K, with short-term assets at €11.1K. Key indicators for 2025 show a return on equity of -10.3%, return on assets of -6.1%, debt-to-equity of 0.81, and asset turnover of 0.70x. Revenue per employee was €14.9K, while profit per employee was -€1.3K.