Pagėgių giraitė, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Pagėgių giraitė - 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 32,759 78,800 81,183 66,260 141,582 186,715 323,781 341,502
Profit before tax - - - - - - - -
Net profit 165 173 650 1,118 2,190 3,448 6,199 923
Equity 16,836 17,001 17,642 18,760 20,783 24,231 30,450 30,432
Liabilities 1,296 724 723 17,696 6,889 9,462 14,975 26,254
Non-current assets 183 183 5,108 39,786 31,598 25,793 21,306 35,941
Current assets 17,949 17,542 23,257 16,033 14,182 17,894 26,000 20,745
Total assets 18,132 17,725 28,365 55,819 45,780 43,687 47,306 56,686
Taxes paid
STI taxes - - - - - 1,367 1,157 -
Social insurance contributions - - - - - - - 6,154
Financial indicators
Revenue change y/y +3.0% +140.5% +3.0% -18.4% +113.7% +31.9% +73.4% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 1.0% 2.3% 2.0% 4.8% 7.9% 13.1% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.0% 1.0% 3.7% 6.0% 10.5% 14.2% 20.4% 3.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.2% 0.8% 1.7% 1.5% 1.8% 1.9% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.9 0.3 0.4 0.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,380 39,400 40,592 22,087 47,194 62,238 107,927 91,067

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pagėgių giraitė - Social security debts

From To Debt, €
2025-05-16 2025-05-18 79.73
2025-02-18 2025-03-12 0.37
2025-02-10 2025-02-10 0.37
2025-01-22 2025-02-02 0.37
2024-10-24 2024-11-21 1.34
2024-07-16 2024-07-17 627.07
2024-01-23 2024-02-14 0.32
2024-01-16 2024-01-22 0.02
2023-12-18 2024-01-11 0.02
2023-11-16 2023-12-13 0.02
2023-10-25 2023-11-14 0.02
2023-10-17 2023-10-17 518.22
2023-08-17 2023-09-14 2.77
2023-07-28 2023-08-13 0.27
2023-07-26 2023-07-27 0.15
2023-07-24 2023-07-25 0.27
2023-07-18 2023-07-23 0.15
2023-06-16 2023-07-16 0.15
2023-05-02 2023-06-12 0.15
2023-04-26 2023-04-28 0.15
2023-02-17 2023-03-01 0.38
2023-02-06 2023-02-13 0.38
2023-01-24 2023-02-03 0.38
2022-11-21 2022-12-15 0.15
2022-10-28 2022-11-18 0.15
2022-07-25 2022-09-11 0.23
2022-03-16 2022-03-17 6.04

Pagėgių giraitė - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-22 0.14
2026-02-21 2026-02-21 9.17

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.
Pagegiu giraite, UAB (code 177261868) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €341.5K, up 5.5% year on year and 82.9% over two years, showing a strong expansion in turnover. Net profit for 2025 was €923, compared with €6.2K in 2024 and €3.4K in 2023, indicating that profitability weakened despite continued revenue growth. The 2025 profit margin was 0.3%, while ROE stood at 3.0% and ROA at 1.6%. Total assets increased to €56.7K in 2025 from €47.3K in 2024 and €43.7K in 2023. Equity remained stable at €30.4K, while liabilities rose to €26.3K from €15.0K a year earlier. The equity ratio was 53.7% and debt-to-equity 0.86, suggesting a moderate capital structure. Asset turnover reached 6.02x. With one employee, revenue per employee was €113.8K, while profit per employee was €308.