Pas Nerijų - Company finances
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EUR
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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 | 124,304 | 125,295 | 148,996 | 277,229 | 293,155 | 226,638 | 107,968 |
| Profit before tax | 4,072 | 5,860 | 21,982 | 41,611 | 24,912 | -7,025 | 38,431 |
| Net profit | 4,072 | 5,860 | 21,982 | 39,905 | 21,181 | -7,025 | 36,230 |
| Equity | 32,550 | 38,410 | 60,392 | 100,297 | 121,478 | 109,453 | 128,035 |
| Liabilities | 92,562 | 69,853 | 55,565 | 44,737 | 22,473 | 6,896 | 12,633 |
| Non-current assets | 87,294 | 76,161 | 68,521 | 72,960 | 65,008 | 74,255 | 60,297 |
| Current assets | 37,818 | 32,102 | 47,257 | 71,970 | 78,874 | 46,448 | 91,295 |
| Total assets | 125,112 | 108,263 | 115,778 | 144,930 | 143,882 | 120,703 | 151,592 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,512 | 25,760 | 12,664 |
| Social insurance contributions | - | - | - | - | 21,391 | 22,119 | 1,454 |
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Financial indicators
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| Revenue change y/y | - | +0.8% | +18.9% | +86.1% | +5.7% | -22.7% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 5.4% | 19.0% | 27.5% | 14.7% | -5.8% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 15.3% | 36.4% | 39.8% | 17.4% | -6.4% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 4.7% | 14.8% | 14.4% | 7.2% | -3.1% | 33.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 4.7% | 14.8% | 15.0% | 8.5% | -3.1% | 35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.8 | 0.9 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,535 | 11,305 | 13,244 | 26,195 | 26,650 | 21,415 | 30,848 |
Sales revenue
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Pas Nerijų - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-31 | 2024-08-12 | 7.76 |
| 2024-07-22 | 2024-07-25 | 7.76 |
Pas Nerijų - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-04 | 2025-10-18 | 42.49 |
| 2025-09-19 | 2025-09-23 | 0.05 |
| 2024-12-19 | 2024-12-28 | 2.92 |
| 2024-10-07 | 2024-10-13 | 2696.0 |
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 Neriju, UAB (code 173943782) is a Private Limited Liability Company engaged in beverage serving activities. In latest year 2025, the company generated revenue of €108.0K and net profit of €36.2K, which resulted in a strong 33.6% profit margin. Profitability improved sharply from a net loss of €7.0K in 2024, after net profit of €21.2K in 2023. Over the same period, revenue declined from €293.2K in 2023 to €226.6K in 2024 and then to €108.0K in 2025, showing a clear contraction in turnover. Despite lower sales, the business maintained solid balance sheet strength in 2025, with total assets of €151.6K, equity of €128.0K and liabilities of €12.6K. The equity ratio stood at 84.5%, while debt-to-equity was 0.10. Asset turnover was 0.71x, ROE was 28.3% and ROA was 23.9%. Revenue per employee was €36.0K and profit per employee was €12.1K, indicating measurable productivity.