Pas Gintarą - 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 | 202,112 | 121,123 | 126,533 | 177,981 | 259,797 | 190,783 | 196,269 | 119,237 |
| Profit before tax | -26,725 | -8,567 | 2,061 | 4,975 | 7,178 | 5,351 | -8,559 | 1,181 |
| Net profit | -26,725 | -8,567 | 1,563 | 4,723 | 6,808 | 5,036 | -8,417 | 1,069 |
| Equity | 33,382 | 24,815 | 26,378 | 31,101 | 37,909 | 42,945 | 34,527 | 35,596 |
| Liabilities | 8,765 | 8,951 | 4,332 | 5,726 | 39,394 | 38,958 | 53,022 | 15,303 |
| Non-current assets | 13,360 | 8,994 | 8,494 | 3,216 | 1,965 | 38,600 | 47,560 | 25,779 |
| Current assets | 28,336 | 24,684 | 22,207 | 33,611 | 75,338 | 42,411 | 39,864 | 23,949 |
| Total assets | 41,696 | 33,678 | 30,701 | 36,827 | 77,303 | 81,011 | 87,424 | 49,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,192 | 48 | 15 |
| Social insurance contributions | - | - | - | - | - | 1,074 | 2,978 | 6,209 |
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Financial indicators
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| Revenue change y/y | -32.8% | -40.1% | +4.5% | +40.7% | +46.0% | -26.6% | +2.9% | -39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.1% | -25.4% | 5.1% | 12.8% | 8.8% | 6.2% | -9.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.1% | -34.5% | 5.9% | 15.2% | 18.0% | 11.7% | -24.4% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.2% | -7.1% | 1.2% | 2.7% | 2.6% | 2.6% | -4.3% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.2% | -7.1% | 1.6% | 2.8% | 2.8% | 2.8% | -4.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.2 | 0.2 | 1.0 | 0.9 | 1.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,685 | 23,071 | 30,988 | 35,013 | 50,283 | 52,031 | 51,201 | 28,056 |
Sales revenue
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Pas Gintarą - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.17 |
| 2025-10-23 | 2025-11-16 | 0.17 |
| 2025-09-07 | 2025-09-15 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-20 | 2025-08-27 | 0.09 |
| 2025-07-16 | 2025-08-17 | 2.93 |
| 2025-05-04 | 2025-05-15 | 0.51 |
| 2025-05-01 | 2025-05-01 | 0.51 |
| 2025-04-24 | 2025-04-29 | 0.51 |
| 2025-01-22 | 2025-02-17 | 0.27 |
| 2025-01-16 | 2025-01-16 | 626.10 |
| 2024-04-23 | 2024-05-14 | 0.11 |
| 2024-01-16 | 2024-01-16 | 178.67 |
| 2023-10-25 | 2023-11-14 | 0.96 |
| 2023-08-17 | 2023-08-24 | 185.55 |
| 2023-07-28 | 2023-08-16 | 2.03 |
| 2023-07-24 | 2023-07-25 | 185.62 |
| 2023-07-18 | 2023-07-23 | 183.52 |
| 2023-06-16 | 2023-06-25 | 191.64 |
| 2023-05-16 | 2023-05-23 | 550.00 |
| 2023-05-02 | 2023-05-15 | 4.64 |
| 2023-04-26 | 2023-04-28 | 4.64 |
| 2023-03-16 | 2023-03-23 | 539.04 |
| 2023-02-17 | 2023-02-26 | 534.79 |
| 2023-01-25 | 2023-01-26 | 10.98 |
| 2023-01-24 | 2023-01-24 | 473.88 |
| 2023-01-17 | 2023-01-23 | 462.90 |
| 2022-12-16 | 2022-12-28 | 1078.46 |
| 2022-11-21 | 2022-12-15 | 615.56 |
| 2022-11-17 | 2022-11-18 | 615.56 |
| 2022-10-18 | 2022-10-25 | 637.88 |
| 2022-09-16 | 2022-09-25 | 1271.52 |
| 2022-08-29 | 2022-09-15 | 633.64 |
| 2022-08-23 | 2022-08-28 | 1267.28 |
| 2022-07-18 | 2022-08-22 | 633.64 |
| 2022-06-16 | 2022-06-28 | 703.96 |
| 2022-06-09 | 2022-06-09 | 613.80 |
| 2022-06-06 | 2022-06-08 | 640.93 |
| 2022-05-25 | 2022-06-05 | 1994.91 |
| 2022-05-17 | 2022-05-24 | 2100.93 |
| 2022-04-19 | 2022-05-16 | 1396.97 |
| 2022-03-16 | 2022-04-18 | 695.19 |
| 2022-02-25 | 2022-02-27 | 724.76 |
| 2022-02-18 | 2022-02-24 | 730.28 |
| 2022-02-17 | 2022-02-17 | 729.21 |
| 2022-02-02 | 2022-02-06 | 8.07 |
| 2022-01-31 | 2022-02-01 | 771.99 |
| 2022-01-27 | 2022-01-30 | 763.92 |
| 2022-01-18 | 2022-01-26 | 767.65 |
| 2021-12-27 | 2021-12-27 | 0.99 |
| 2021-12-16 | 2021-12-26 | 640.85 |
| 2021-11-24 | 2021-11-24 | 642.35 |
| 2021-11-16 | 2021-11-23 | 648.73 |
| 2021-11-05 | 2021-11-15 | 7.88 |
| 2021-11-04 | 2021-11-04 | 38.81 |
| 2021-10-26 | 2021-11-03 | 636.79 |
| 2021-10-18 | 2021-10-25 | 640.85 |
| 2021-09-28 | 2021-09-29 | 136.85 |
| 2021-09-27 | 2021-09-27 | 634.83 |
| 2021-09-16 | 2021-09-26 | 640.83 |
Pas Gintarą - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 Gintara, UAB (code 186226364) is a Private Limited Liability Company engaged in freight transport by road. In financial year 2025, the company generated revenue of €119.2K and returned to profitability with net profit of €1.1K, after a net loss of €8.4K in 2024. The latest profit margin was 0.9%, compared with 2.6% in 2023 and a negative margin of 4.3% in 2024. Revenue declined by 39.2% year on year in 2025 and by 37.5% over two years, following a higher level of €196.3K in 2024 and €190.8K in 2023. The balance sheet weakened in scale but remained conservatively financed: total assets were €49.7K, equity €35.6K and liabilities €15.3K in 2025. Equity ratio stood at 71.6% and debt-to-equity at 0.43. Return on equity was 3.0%, return on assets 2.1%, and asset turnover 2.40x. Revenue per employee was €29.8K, with profit per employee of €267.