Pas Leoną - 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 | 187,923 | 172,688 | 283,474 | 263,538 | 282,456 | 272,819 | 358,680 | 620,942 |
| Profit before tax | 1,426 | -11,239 | 63,247 | 73,145 | 41,263 | 68,775 | 52,373 | 48,990 |
| Net profit | 697 | -11,239 | 60,459 | 69,487 | 39,200 | 65,351 | 44,187 | 41,037 |
| Equity | 68,956 | 57,717 | 118,177 | 127,664 | 106,864 | 82,215 | 56,402 | 97,438 |
| Liabilities | 22,103 | 78,959 | 46,816 | 81,277 | 30,805 | 13,827 | 90,029 | 111,557 |
| Non-current assets | 6,700 | 35,336 | 49,277 | 17,527 | 53,388 | 35,957 | 55,796 | 59,787 |
| Current assets | 84,322 | 100,603 | 114,267 | 190,553 | 83,073 | 58,081 | 90,302 | 148,554 |
| Total assets | 91,022 | 135,939 | 163,544 | 208,080 | 136,461 | 94,038 | 146,098 | 208,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,353 | 20,128 | - |
| Social insurance contributions | - | - | - | - | - | - | 2,791 | 14,686 |
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Financial indicators
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| Revenue change y/y | -49.2% | -8.1% | +64.2% | -7.0% | +7.2% | -3.4% | +31.5% | +73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -8.3% | 37.0% | 33.4% | 28.7% | 69.5% | 30.2% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | -19.5% | 51.2% | 54.4% | 36.7% | 79.5% | 78.3% | 42.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -6.5% | 21.3% | 26.4% | 13.9% | 24.0% | 12.3% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -6.5% | 22.3% | 27.8% | 14.6% | 25.2% | 14.6% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.4 | 0.4 | 0.6 | 0.3 | 0.2 | 1.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,163 | 57,563 | 136,070 | 126,500 | 116,877 | 121,253 | 97,821 | 116,427 |
Sales revenue
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Pas Leoną - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 0.32 |
| 2024-12-17 | 2024-12-20 | 0.32 |
| 2024-11-18 | 2024-12-08 | 0.32 |
| 2024-10-24 | 2024-11-07 | 0.32 |
| 2024-07-16 | 2024-07-16 | 556.54 |
| 2022-12-16 | 2022-12-20 | 0.39 |
| 2022-11-21 | 2022-12-06 | 0.39 |
| 2022-11-17 | 2022-11-18 | 0.39 |
| 2022-10-31 | 2022-11-09 | 0.39 |
| 2022-08-23 | 2022-09-06 | 0.59 |
| 2022-07-25 | 2022-08-02 | 0.59 |
| 2022-06-16 | 2022-06-19 | 391.88 |
Pas Leoną - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 272.89 |
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 Leona, UAB is a Private Limited Liability Company, code 172415376, operating in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €620.9K and net profit of €41.0K, corresponding to a profit margin of 6.6%. Revenue increased strongly from €272.8K in 2023 and €358.7K in 2024, reaching a 73.1% year-on-year rise in 2025 and 127.6% growth over two years. Profitability has been lower than in earlier years, as net profit declined from €65.4K in 2023 to €44.2K in 2024 and €41.0K in 2025, while the business expanded. At year-end 2025, total assets stood at €208.3K, equity at €97.4K, and liabilities at €111.6K. The equity ratio was 46.8% and debt-to-equity 1.14, indicating a more leveraged balance sheet than in 2023. Asset turnover reached 2.98x, showing efficient use of assets to generate sales. With revenue per employee of €124.2K and profit per employee of €8.2K, productivity remained solid despite the lower margin.