Pasvagra, UAB - financials and debts

Company age: 25 y. 10 mo.

Update

Pasvagra - 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 3,189,967 2,862,609 3,891,934 1,947,971 2,259,521 1,715,477 1,887,419 1,661,858
Profit before tax 515,435 435,677 1,055,832 654,772 1,148,397 117,328 766,802 314,640
Net profit 506,884 417,470 956,758 608,380 1,017,070 117,328 708,484 308,901
Equity 6,601,961 6,614,987 7,164,710 7,366,921 7,977,571 7,277,471 7,577,550 7,477,488
Liabilities 1,972,478 2,358,411 2,643,237 2,777,157 2,532,193 3,297,009 3,240,680 3,776,971
Non-current assets 6,706,527 6,994,676 7,819,143 7,755,306 7,636,658 8,198,083 8,165,723 8,534,099
Current assets 1,867,912 1,978,722 1,988,804 2,388,772 2,599,162 2,376,397 2,652,507 2,602,570
Total assets 8,574,439 8,973,398 9,807,947 10,144,078 10,235,820 10,574,480 10,818,230 11,136,669
Taxes paid
STI taxes - - - - - 224,177 437,602 320,394
Social insurance contributions - - - - - 103,901 128,005 146,685
Financial indicators
Revenue change y/y +3.5% -10.3% +36.0% -49.9% +16.0% -24.1% +10.0% -12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 4.7% 9.8% 6.0% 9.9% 1.1% 6.5% 2.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.7% 6.3% 13.4% 8.3% 12.7% 1.6% 9.3% 4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.9% 14.6% 24.6% 31.2% 45.0% 6.8% 37.5% 18.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.2% 15.2% 27.1% 33.6% 50.8% 6.8% 40.6% 18.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.4 0.4 0.3 0.5 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 149,530 147,430 203,057 109,232 130,357 94,865 106,835 93,626

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pasvagra - Social security debts

From To Debt, €
2025-08-28 2025-08-29 98.63
2025-08-19 2025-08-25 98.63
2023-09-18 2023-09-20 74.76
2023-08-17 2023-09-07 46.99
2023-01-17 2023-01-17 18019.29
2022-10-18 2022-10-20 9763.64

Pasvagra - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-29 0.52
2025-09-28 2025-10-26 0.5

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.
Pasvagra, UAB (code 169280420) is a Private Limited Liability Company engaged in growing cereals, leguminous crops and oil seeds. In 2025, the company generated revenue of €1.66M, down 11.9% year on year and 3.1% below the 2023 level, while net profit reached €308.9K. The 2025 profit margin was 18.6%, lower than the exceptionally strong 37.5% recorded in 2024 but still above the 6.8% margin reported in 2023. Over the last three years, revenue moved from €1.72M in 2023 to €1.89M in 2024 and then eased in 2025, whereas net profit rose from €117.3K to €708.5K in 2024 before declining to €308.9K in 2025. The balance sheet remained solid, with total assets of €11.14M, equity of €7.48M and liabilities of €3.78M at year-end 2025. The equity ratio stood at 67.1%, debt-to-equity at 0.51, asset turnover at 0.15x, ROE at 4.1% and ROA at 2.8%. Revenue per employee was €97.8K, with profit per employee of €18.2K.