PAS DALIĄ - 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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Financial data
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| Sales revenue | 73,741 | 67,677 | 70,483 | 84,355 | 93,360 | 87,543 | 88,572 | 70,820 |
| Profit before tax | -4,306 | -5,874 | -5,626 | -5,261 | -5,965 | -5,016 | 119 | -694 |
| Net profit | -4,306 | -5,874 | -5,626 | -5,261 | -5,965 | -5,016 | 113 | -694 |
| Equity | -9,985 | -15,398 | -20,529 | -25,790 | -31,754 | -35,823 | -11,156 | -11,850 |
| Liabilities | 45,835 | 46,451 | 47,374 | 49,182 | 51,076 | 50,044 | 17,477 | 12,376 |
| Non-current assets | 660 | 444 | 269 | 269 | 269 | 585 | 502 | 421 |
| Current assets | 35,190 | 30,609 | 26,576 | 23,123 | 19,053 | 13,636 | 5,819 | 105 |
| Total assets | 35,850 | 31,053 | 26,845 | 23,392 | 19,322 | 14,221 | 6,321 | 526 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,658 | 2,842 | 3,670 |
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Financial indicators
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| Revenue change y/y | -0.5% | -8.2% | +4.1% | +19.7% | +10.7% | -6.2% | +1.2% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | -18.9% | -21.0% | -22.5% | -30.9% | -35.3% | 1.8% | -131.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | -8.7% | -8.0% | -6.2% | -6.4% | -5.7% | 0.1% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | -8.7% | -8.0% | -6.2% | -6.4% | -5.7% | 0.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,741 | 67,677 | 70,483 | 84,355 | 93,360 | 87,543 | 88,572 | 70,820 |
Sales revenue
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PAS DALIĄ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-15 | 0.24 |
| 2024-07-24 | 2024-08-15 | 0.72 |
| 2024-07-16 | 2024-07-23 | 0.58 |
| 2024-06-18 | 2024-07-10 | 0.58 |
| 2024-04-23 | 2024-06-16 | 0.58 |
| 2024-03-18 | 2024-03-19 | 225.57 |
| 2024-01-16 | 2024-01-17 | 204.83 |
| 2023-11-16 | 2023-11-16 | 204.83 |
| 2023-07-24 | 2023-09-12 | 0.59 |
| 2023-07-18 | 2023-07-23 | 0.41 |
| 2023-06-16 | 2023-07-16 | 0.41 |
| 2023-05-17 | 2023-06-14 | 0.41 |
| 2023-05-16 | 2023-05-16 | 205.50 |
| 2023-05-02 | 2023-05-15 | 0.41 |
| 2023-04-27 | 2023-04-28 | 0.41 |
| 2023-04-25 | 2023-04-25 | 0.41 |
| 2023-03-16 | 2023-03-16 | 205.09 |
| 2023-02-17 | 2023-02-20 | 205.09 |
| 2023-01-17 | 2023-01-18 | 98.16 |
| 2022-12-16 | 2023-01-16 | 0.16 |
| 2022-11-21 | 2022-12-14 | 0.16 |
| 2022-10-31 | 2022-11-18 | 0.16 |
| 2022-09-16 | 2022-09-21 | 0.52 |
| 2022-08-23 | 2022-09-11 | 0.52 |
| 2022-07-19 | 2022-08-15 | 0.52 |
| 2022-07-18 | 2022-07-18 | 178.91 |
| 2022-06-16 | 2022-07-17 | 0.52 |
| 2022-05-17 | 2022-06-07 | 0.52 |
| 2022-04-19 | 2022-05-12 | 0.52 |
| 2022-03-16 | 2022-04-11 | 0.52 |
| 2022-02-17 | 2022-03-08 | 0.52 |
| 2022-01-28 | 2022-02-13 | 0.52 |
| 2021-12-16 | 2021-12-22 | 156.04 |
| 2021-11-16 | 2021-12-15 | 0.23 |
| 2021-11-09 | 2021-11-14 | 0.23 |
| 2021-10-18 | 2021-10-18 | 155.81 |
| 2021-09-16 | 2021-09-19 | 155.81 |
PAS DALIĄ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-23 | 1.13 |
| 2025-12-01 | 2025-12-08 | 1.15 |
| 2025-11-27 | 2025-11-30 | 1.13 |
| 2025-11-25 | 2025-11-26 | 86.95 |
| 2025-11-20 | 2025-11-24 | 86.85 |
| 2025-11-18 | 2025-11-19 | 85.82 |
| 2025-11-07 | 2025-11-17 | 90.82 |
| 2025-09-28 | 2025-09-28 | 204.67 |
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.
PAS DALIA, UAB (code 160453892) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest year available, revenue was €70.8K, down 20.0% year on year and 19.1% below the 2023 level of €87.5K. The company moved from a small profit of €113 in 2024 to a net loss of €694 in 2025, after a loss of €5.0K in 2023. The 2025 profit margin was -1.0%, compared with 0.1% in 2024 and -5.7% in 2023. The balance sheet remained weak: total assets fell to €526 in 2025 from €6.3K in 2024 and €14.2K in 2023, while equity stayed negative at -€11.8K and liabilities were €12.4K. Long-term assets amounted to €421 and short-term assets to €105. Revenue per employee was €70.8K, while profit per employee was -€694. Given the very small asset base and negative equity, return and leverage ratios are best viewed with caution.