Pas Prancišką - 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 | 147,662 | 131,167 | 76,578 | 57,659 | 178,685 | 229,028 | 207,484 | 251,624 |
| Profit before tax | 1,796 | 1,489 | -4,200 | -2,350 | 12,437 | 22,399 | 369 | 626 |
| Net profit | 1,706 | 1,401 | -4,200 | -2,350 | 11,807 | 21,248 | 341 | 572 |
| Equity | 17,959 | 19,360 | 15,160 | 12,810 | 24,617 | 45,865 | 43,738 | 44,310 |
| Liabilities | 8,188 | 6,476 | 5,333 | 6,087 | 13,327 | 16,977 | 20,026 | 41,802 |
| Non-current assets | 8,886 | 8,377 | 6,888 | 6,821 | 5,754 | 4,157 | 2,791 | 35,976 |
| Current assets | 16,561 | 16,497 | 13,482 | 11,936 | 32,641 | 59,018 | 60,973 | 50,136 |
| Total assets | 25,447 | 24,874 | 20,370 | 18,757 | 38,395 | 63,175 | 63,764 | 86,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,732 | 25,922 | 26,179 |
| Social insurance contributions | - | - | - | - | - | 20,436 | 25,047 | 27,774 |
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Financial indicators
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| Revenue change y/y | +8.7% | -11.2% | -41.6% | -24.7% | +209.9% | +28.2% | -9.4% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 5.6% | -20.6% | -12.5% | 30.8% | 33.6% | 0.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 7.2% | -27.7% | -18.3% | 48.0% | 46.3% | 0.8% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.1% | -5.5% | -4.1% | 6.6% | 9.3% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.1% | -5.5% | -4.1% | 7.0% | 9.8% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,890 | 13,929 | 8,509 | 6,783 | 22,336 | 26,683 | 23,489 | 27,958 |
Sales revenue
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Pas Prancišką - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.03 |
| 2025-03-18 | 2025-04-08 | 0.17 |
| 2025-02-18 | 2025-03-05 | 0.17 |
| 2025-01-22 | 2025-02-10 | 0.17 |
| 2024-10-16 | 2024-10-17 | 193.00 |
| 2023-05-16 | 2023-06-08 | 1.70 |
| 2023-05-02 | 2023-05-08 | 1.70 |
| 2023-04-27 | 2023-04-28 | 1.70 |
| 2023-04-25 | 2023-04-25 | 1.70 |
| 2023-02-17 | 2023-02-20 | 1171.49 |
Pas Prancišką - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.02 |
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 Pranciška, UAB (code 232275490) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €251.6K, up 21.3% year on year and 9.9% over two years. Despite the stronger top-line performance, profitability remained very limited: net profit was €572 in 2025, compared with €341 in 2024 and €21.2K in 2023. The margin was 0.2% in both 2024 and 2025, after 9.3% in 2023, indicating a sharp decline in earnings conversion. At year-end 2025, total assets reached €86.1K, up from €63.8K in 2024, while equity stood at €44.3K and liabilities at €41.8K. The equity ratio was 51.5%, debt-to-equity was 0.94, and asset turnover was 2.92x. Long-term assets increased to €36.0K from €2.8K a year earlier, while short-term assets were €50.1K. Revenue per employee was €28.0K, and profit per employee was €64, reflecting low operating profitability in 2025.