Pasmalvės - 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 | 181,088 | 157,807 | 110,563 | 120,380 | 118,905 | 81,135 | 127,894 | 154,647 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -34,226 | 987 | 20,111 | 10,968 | -3,999 | -23,922 | 8,750 | 16,889 |
| Equity | -35,594 | -34,608 | 13,994 | 25,298 | 21,666 | -2,256 | 6,494 | 23,477 |
| Liabilities | 81,064 | 73,748 | 84,540 | 66,915 | 66,820 | 76,862 | 84,636 | 60,961 |
| Non-current assets | 29,032 | 28,102 | 84,387 | 79,517 | 72,336 | 66,534 | 60,618 | 54,846 |
| Current assets | 27,145 | 21,690 | 20,236 | 22,979 | 23,190 | 18,169 | 41,097 | 42,378 |
| Total assets | 56,177 | 49,792 | 104,623 | 102,496 | 95,526 | 84,703 | 101,715 | 97,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,904 | 25,972 | 43,151 |
| Social insurance contributions | - | - | - | - | - | 15,880 | 17,006 | 20,098 |
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Financial indicators
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| Revenue change y/y | -32.5% | -12.9% | -29.9% | +8.9% | -1.2% | -31.8% | +57.6% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -60.9% | 2.0% | 19.2% | 10.7% | -4.2% | -28.2% | 8.6% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 143.7% | 43.4% | -18.5% | - | 134.7% | 71.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | 0.6% | 18.2% | 9.1% | -3.4% | -29.5% | 6.8% | 10.9% |
| 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. | - | - | 6.0 | 2.6 | 3.1 | - | 13.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,987 | 13,722 | 9,901 | 11,465 | 13,589 | 10,358 | 17,846 | 21,579 |
Sales revenue
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Pasmalvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-07 | 2025-01-14 | 1.35 |
| 2023-11-07 | 2023-11-13 | 0.06 |
| 2022-11-21 | 2022-11-21 | 0.34 |
| 2022-11-17 | 2022-11-18 | 0.34 |
| 2022-01-28 | 2022-02-07 | 0.04 |
| 2022-01-18 | 2022-01-19 | 218.08 |
Pasmalvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.18 |
| 2026-01-29 | 2026-02-16 | 1.18 |
| 2026-01-01 | 2026-01-23 | 1.18 |
| 2025-11-28 | 2025-12-15 | 1.18 |
| 2025-10-30 | 2025-11-18 | 1.18 |
| 2024-09-29 | 2024-10-16 | 2.88 |
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.
Pasmalves, UAB (code 155582960) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €154.6K, up 20.9% year on year and 90.6% over two years, showing a clear expansion trend. Net profit increased to €16.9K in 2025 from €8.8K in 2024 and a loss of €23.9K in 2023, while the profit margin improved from -29.5% to 6.8% and then to 10.9%. The balance sheet remained moderate, with total assets of €97.2K, equity of €23.5K and liabilities of €61.0K at the end of 2025. Equity strengthened materially from a negative position in 2023, while liabilities declined from €84.6K in 2024. Key ratios for 2025 indicate solid operating efficiency, with ROE at 71.9%, ROA at 17.4%, debt-to-equity at 2.60 and asset turnover at 1.59x. Revenue per employee was €22.1K, and profit per employee was €2.4K.