Pastarata - 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 | 157,040 | 145,421 | 129,671 | 165,438 | 174,419 | 234,744 | 228,714 | 259,897 |
| Profit before tax | 10,825 | 3,394 | 1,863 | 14,544 | 15,910 | 39,410 | 3,093 | 30,677 |
| Net profit | 10,428 | 3,222 | 1,774 | 13,816 | 15,114 | 37,447 | 2,964 | 28,859 |
| Equity | 45,391 | 48,613 | 50,387 | 64,202 | 79,316 | 116,762 | 119,726 | 3,826 |
| Liabilities | 27,459 | 24,094 | 19,129 | 21,300 | 30,127 | 42,999 | 62,298 | 56,647 |
| Non-current assets | 25,129 | 21,334 | 17,457 | 12,970 | 15,573 | 18,502 | 49,247 | 42,001 |
| Current assets | 47,623 | 51,288 | 51,981 | 72,489 | 93,833 | 141,211 | 132,247 | 162,695 |
| Total assets | 72,752 | 72,622 | 69,438 | 85,459 | 109,406 | 159,713 | 181,494 | 204,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,684 | 41,929 | 45,067 |
| Social insurance contributions | - | - | - | - | - | 22,214 | 24,010 | 25,960 |
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Financial indicators
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| Revenue change y/y | +13.7% | -7.4% | -10.8% | +27.6% | +5.4% | +34.6% | -2.6% | +13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 4.4% | 2.6% | 16.2% | 13.8% | 23.4% | 1.6% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | 6.6% | 3.5% | 21.5% | 19.1% | 32.1% | 2.5% | 754.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 2.2% | 1.4% | 8.4% | 8.7% | 16.0% | 1.3% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 2.3% | 1.4% | 8.8% | 9.1% | 16.8% | 1.4% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 14.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,796 | 19,830 | 19,697 | 30,080 | 31,239 | 38,066 | 38,119 | 41,584 |
Sales revenue
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Pastarata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 0.30 |
Pastarata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 11.86 |
| 2025-04-02 | 2025-04-14 | 5.05 |
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.
Pastarata, UAB (code 167326520) is a private limited liability company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €259.9K and net profit of €28.9K, with a profit margin of 11.1%. Revenue increased by 13.6% year on year and by 10.7% over two years, showing a gradual recovery in turnover after the weaker 2024 result. Profitability was more volatile: net profit was €37.4K in 2023, fell to €3.0K in 2024, and then improved again in 2025. At the end of 2025, total assets stood at €204.7K, with equity of only €3.8K and liabilities of €56.6K. Short-term assets of €162.7K remained the main part of the balance sheet, while long-term assets amounted to €42.0K. The very small equity base means return on equity appears unusually elevated, so it is more meaningful to note the thin capitalization and leverage profile. Asset turnover was 1.27x, and revenue per employee was €43.3K.