Pagirys, UAB - financials and debts

Company age: 35 y. 6 mo.

Update

Pagirys - 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 36,295 31,736 137,674 374,273 1,150,631 422,564 209,609 65,050
Profit before tax 4,280 199 43,752 1,408 45,519 -10,646 1,964 10,048
Net profit 4,216 195 43,075 1,197 35,500 -14,329 918 9,409
Equity 95,662 95,857 138,932 139,852 378,073 363,743 364,662 374,070
Liabilities 3,614 7,927 797 42,737 123,662 54,290 7,962 1,849
Non-current assets 206 1,007 1 38,716 30,085 45,198 36,392 50,397
Current assets 99,070 102,777 139,728 143,873 471,650 372,835 336,232 325,522
Total assets 99,276 103,784 139,729 182,589 501,735 418,033 372,624 375,919
Taxes paid
STI taxes - - - - - 25,979 5,836 684
Social insurance contributions - - - - - 15,089 2,220 -
Financial indicators
Revenue change y/y -18.3% -12.6% +333.8% +171.9% +207.4% -63.3% -50.4% -69.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 0.2% 30.8% 0.7% 7.1% -3.4% 0.2% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% 0.2% 31.0% 0.9% 9.4% -3.9% 0.3% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.6% 0.6% 31.3% 0.3% 3.1% -3.4% 0.4% 14.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.8% 0.6% 31.8% 0.4% 4.0% -2.5% 0.9% 15.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.3 0.3 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,936 15,868 47,202 72,439 66,065 14,784 27,641 26,917

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pagirys - Social security debts

From To Debt, €
2023-05-16 2023-05-16 0.24
2023-05-04 2023-05-04 0.24
2023-04-25 2023-04-25 0.24

Pagirys - 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.
Pagirys, UAB (code 159614697) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €65.0K and net profit of €9.4K, which corresponded to a 14.5% profit margin. This was an improvement from 2024, when revenue was €209.6K and net profit €918, following a loss of €14.3K in 2023 on revenue of €422.6K. The three-year trend shows a sharp reduction in turnover, but profitability strengthened in 2025 despite the smaller scale of operations. As of 2025, total assets were €375.9K, equity €374.1K and liabilities only €1.8K, indicating a very low leverage position and an equity ratio of 99.5%. Long-term assets amounted to €50.4K and short-term assets to €325.5K. Reported efficiency indicators were modest, with asset turnover at 0.17x, ROE at 2.5% and ROA at 2.5%. Revenue per employee was €32.5K, while profit per employee reached €4.7K.