Pas Adą - 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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Financial data
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| Sales revenue | 684,113 | 805,424 | 629,843 | 797,393 | 821,012 | 870,184 | 1,003,226 | 817,133 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,847 | 11,204 | 10,402 | 2,669 | 7,274 | 4,821 | 8,134 | 34,105 |
| Equity | 231,584 | 242,818 | 251,479 | 252,515 | 259,789 | 264,610 | 272,743 | 306,848 |
| Liabilities | 213,716 | 222,513 | 187,778 | 205,434 | 188,371 | 169,881 | 160,282 | 126,563 |
| Non-current assets | 171,840 | 149,850 | 143,755 | 106,028 | 92,497 | 92,339 | 90,554 | 90,391 |
| Current assets | 272,393 | 315,481 | 295,502 | 351,921 | 355,663 | 342,152 | 342,471 | 343,020 |
| Total assets | 444,233 | 465,331 | 439,257 | 457,949 | 448,160 | 434,491 | 433,025 | 433,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,185 | 58,064 | 72,391 |
| Social insurance contributions | - | - | - | - | - | 17,907 | 20,712 | 23,058 |
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Financial indicators
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| Revenue change y/y | +27.0% | +17.7% | -21.8% | +26.6% | +3.0% | +6.0% | +15.3% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 2.4% | 2.4% | 0.6% | 1.6% | 1.1% | 1.9% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 4.6% | 4.1% | 1.1% | 2.8% | 1.8% | 3.0% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.4% | 1.7% | 0.3% | 0.9% | 0.6% | 0.8% | 4.2% |
| 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. | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,730 | 115,061 | 89,978 | 113,913 | 124,711 | 145,031 | 148,626 | 125,713 |
Sales revenue
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Pas Adą - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 3.11 |
| 2025-01-22 | 2025-02-02 | 3.11 |
| 2024-11-18 | 2024-11-21 | 2.07 |
| 2024-10-24 | 2024-11-11 | 2.07 |
| 2024-10-16 | 2024-10-20 | 1789.87 |
| 2024-08-19 | 2024-08-20 | 1429.27 |
| 2024-07-24 | 2024-08-01 | 0.05 |
| 2024-05-16 | 2024-05-19 | 35.89 |
| 2021-11-16 | 2021-12-01 | 2.84 |
| 2021-10-28 | 2021-11-08 | 2.84 |
| 2021-09-20 | 2021-09-20 | 158.21 |
| 2021-09-16 | 2021-09-19 | 1855.21 |
Pas Adą - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.36 |
| 2026-06-01 | 2026-06-05 | 0.46 |
| 2026-05-08 | 2026-05-14 | 0.2 |
| 2026-05-07 | 2026-05-07 | 757.96 |
| 2025-09-02 | 2025-09-03 | 1842.39 |
| 2025-08-07 | 2025-08-07 | 846.18 |
| 2025-02-20 | 2025-02-26 | 175.14 |
| 2025-01-31 | 2025-02-19 | 3.14 |
| 2025-01-30 | 2025-01-30 | 3.27 |
| 2025-01-10 | 2025-01-15 | 494.56 |
| 2025-01-04 | 2025-01-09 | 492.93 |
| 2024-12-30 | 2024-12-30 | 17.0 |
| 2024-12-03 | 2024-12-04 | 491.24 |
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 Ada, UAB (code 177391445) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €817.1K and net profit of €34.1K, giving a profit margin of 4.2%. Revenue decreased by 18.6% year on year after reaching €1.00M in 2024, but profitability improved materially, with net profit rising from €8.1K in 2024 and €4.8K in 2023. Over the three-year period, revenue peaked in 2024 and then moderated in 2025, while profit trended upward. The balance sheet remained stable, with total assets of €433.4K in 2025, equity of €306.8K and liabilities of €126.6K. The equity ratio was 70.8% and debt to equity stood at 0.41, indicating a relatively conservative capital structure. Asset turnover was 1.89x. Based on 6 employees, revenue per employee was €136.2K and profit per employee €5.7K in 2025.