PAS SUVALKIETĘ - 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 | 22,461 | 21,319 | 19,865 | 8,923 | 63,011 | 72,082 | 64,848 | 47,498 |
| Profit before tax | - | - | -2,467 | -3,720 | -5,074 | -12,154 | -9,209 | -29,299 |
| Net profit | -3,404 | -21,983 | -2,467 | -3,720 | -5,074 | -12,154 | -9,209 | -29,299 |
| Equity | -4,386 | -26,369 | -25,940 | -29,660 | -34,734 | -46,888 | -56,097 | -85,396 |
| Liabilities | 27,631 | 42,035 | 31,994 | 33,808 | 36,797 | 49,981 | 59,101 | 87,226 |
| Non-current assets | 368 | 97 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 22,877 | 15,569 | 6,053 | 4,147 | 2,062 | 3,092 | 3,003 | 1,829 |
| Total assets | 23,245 | 15,666 | 6,054 | 4,148 | 2,063 | 3,093 | 3,004 | 1,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 224 | 6,409 | 4,343 |
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Financial indicators
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| Revenue change y/y | -20.8% | -5.1% | -6.8% | -55.1% | +606.2% | +14.4% | -10.0% | -26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | -140.3% | -40.7% | -89.7% | -246.0% | -393.0% | -306.6% | -1601.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.2% | -103.1% | -12.4% | -41.7% | -8.1% | -16.9% | -14.2% | -61.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -12.4% | -41.7% | -8.1% | -16.9% | -14.2% | -61.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,701 | 9,839 | 8,829 | 3,966 | 22,913 | 24,027 | 26,833 | 17,272 |
Sales revenue
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PAS SUVALKIETĘ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-17 | 57.61 |
| 2025-04-16 | 2025-04-17 | 262.85 |
| 2025-03-18 | 2025-03-18 | 178.33 |
| 2025-02-18 | 2025-03-11 | 0.44 |
| 2024-12-22 | 2024-12-26 | 7.02 |
| 2024-12-17 | 2024-12-20 | 7.02 |
| 2024-02-19 | 2024-03-13 | 0.05 |
| 2024-01-16 | 2024-01-16 | 267.62 |
| 2023-09-18 | 2023-10-16 | 0.11 |
| 2023-08-17 | 2023-09-04 | 0.71 |
| 2023-07-28 | 2023-08-13 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.12 |
| 2023-06-16 | 2023-06-18 | 610.60 |
| 2023-03-16 | 2023-03-20 | 499.10 |
| 2023-01-17 | 2023-01-22 | 96.53 |
| 2022-11-17 | 2022-11-18 | 387.64 |
| 2022-06-16 | 2022-06-19 | 4.04 |
| 2022-02-17 | 2022-02-20 | 181.48 |
| 2022-01-31 | 2022-02-16 | 4.31 |
| 2022-01-18 | 2022-01-30 | 3.94 |
| 2022-01-03 | 2022-01-12 | 3.13 |
| 2021-12-16 | 2021-12-16 | 154.90 |
| 2021-11-16 | 2021-11-21 | 155.09 |
| 2021-09-16 | 2021-09-21 | 352.56 |
PAS SUVALKIETĘ - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company PAS SUVALKIETĘ is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.55 |
| 2026-08-28 | 2026-09-14 | 0.12 |
| 2026-08-18 | 2026-08-23 | 0.12 |
| 2026-08-16 | 2026-08-17 | 142.37 |
| 2026-08-07 | 2026-08-15 | 141.81 |
| 2026-08-02 | 2026-08-06 | 0.61 |
| 2026-05-28 | 2026-06-05 | 0.85 |
| 2026-05-26 | 2026-05-27 | 0.13 |
| 2026-05-19 | 2026-05-22 | 14.67 |
| 2026-05-18 | 2026-05-18 | 463.67 |
| 2026-05-15 | 2026-05-17 | 461.46 |
| 2026-05-06 | 2026-05-14 | 11.97 |
| 2026-05-01 | 2026-05-05 | 0.87 |
| 2026-04-30 | 2026-04-30 | 0.74 |
| 2026-04-17 | 2026-04-20 | 208.69 |
| 2026-03-11 | 2026-03-17 | 278.24 |
| 2026-01-11 | 2026-01-24 | 0.69 |
| 2026-01-01 | 2026-01-10 | 42.92 |
| 2025-12-31 | 2025-12-31 | 0.67 |
| 2025-11-14 | 2025-11-15 | 157.99 |
| 2025-09-15 | 2025-09-25 | 0.89 |
| 2025-09-13 | 2025-09-14 | 234.98 |
| 2025-09-01 | 2025-09-12 | 0.38 |
| 2025-07-17 | 2025-07-26 | 0.8 |
| 2025-07-15 | 2025-07-16 | 173.57 |
| 2025-06-17 | 2025-06-18 | 77.13 |
| 2025-06-16 | 2025-06-16 | 77.09 |
| 2025-06-15 | 2025-06-15 | 116.4 |
| 2025-06-14 | 2025-06-14 | 176.49 |
| 2025-05-29 | 2025-06-13 | 0.09 |
| 2025-04-14 | 2025-04-18 | 55.75 |
| 2025-02-19 | 2025-02-19 | 60.0 |
| 2025-01-13 | 2025-01-15 | 97.4 |
| 2025-01-12 | 2025-01-12 | 96.83 |
| 2025-01-09 | 2025-01-11 | 1.43 |
| 2025-01-01 | 2025-01-08 | 465.33 |
| 2024-12-30 | 2024-12-31 | 464.81 |
| 2024-10-16 | 2024-10-16 | 95.4 |
| 2024-10-10 | 2024-10-13 | 254.56 |
| 2024-10-03 | 2024-10-09 | 515.97 |
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 SUVALKIETE, UAB, a Private Limited Liability Company (code 225253020), operates in restaurant activities. In the latest financial year, 2025, the company generated revenue of €47.5K and recorded a net loss of €29.3K, corresponding to a profit margin of -61.7%. This continues a three-year downward revenue trend: revenue fell from €72.1K in 2023 to €64.8K in 2024 and then to €47.5K in 2025. Losses were €12.2K in 2023 and €9.2K in 2024 before widening significantly in 2025. The balance sheet remains weak, with total assets of €1.8K, equity of -€85.4K and liabilities of €87.2K at year-end 2025. Assets have also declined over the period, while liabilities have increased. The company’s asset turnover appears high relative to its very small asset base. Based on staff data, revenue per employee was €23.7K in 2025, while profit per employee was -€14.7K.