Pas Virginiją - 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 | 355,302 | 386,154 | 399,890 | 496,511 | 505,470 | 516,590 | 606,915 | 582,525 |
| Profit before tax | 3,459 | 5,962 | 33,424 | - | - | 1,057 | 2,538 | 3,114 |
| Net profit | 2,940 | 5,068 | 28,410 | 13,455 | 4,750 | 898 | 2,157 | 2,616 |
| Equity | 39,792 | 44,860 | 73,270 | 86,724 | 91,476 | 92,373 | 94,529 | 97,146 |
| Liabilities | 2,676 | 5,590 | 10,781 | 8,283 | 5,976 | 10,910 | 6,979 | 11,432 |
| Non-current assets | 6,846 | 5,144 | 3,514 | 2,559 | 2,444 | 1,247 | 713 | 289 |
| Current assets | 35,622 | 45,306 | 80,537 | 92,448 | 95,008 | 102,036 | 100,795 | 108,289 |
| Total assets | 42,468 | 50,450 | 84,051 | 95,007 | 97,452 | 103,283 | 101,508 | 108,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,197 | 76,070 | 78,007 |
| Social insurance contributions | - | - | - | - | - | 31,201 | 36,064 | 41,311 |
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Financial indicators
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| Revenue change y/y | +12.7% | +8.7% | +3.6% | +24.2% | +1.8% | +2.2% | +17.5% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 10.0% | 33.8% | 14.2% | 4.9% | 0.9% | 2.1% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 11.3% | 38.8% | 15.5% | 5.2% | 1.0% | 2.3% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.3% | 7.1% | 2.7% | 0.9% | 0.2% | 0.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.5% | 8.4% | - | - | 0.2% | 0.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,172 | 24,010 | 26,512 | 33,101 | 33,886 | 34,249 | 40,687 | 38,621 |
Sales revenue
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Pas Virginiją - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-02 | 0.01 |
Pas Virginiją - 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 Virginija, UAB (code 263175470) is a Private Limited Liability Company active in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €582.5K and net profit of €2.6K, with a profit margin of 0.5%. Revenue declined by 4.0% year on year from €606.9K in 2024, but remained above the 2023 level of €516.6K, showing a two-year increase of 12.8%. Profit also improved over the period, rising from €898 in 2023 to €2.2K in 2024 and €2.6K in 2025. The balance sheet remained stable, with total assets of €108.6K at year-end 2025, equity of €97.1K and liabilities of €11.4K. The equity ratio was 89.5% and debt to equity 0.12, indicating a conservative capital structure. Asset turnover reached 5.37x, while return on equity was 2.7% and return on assets 2.4%. Revenue per employee was €38.8K, while profit per employee was €174, reflecting a business with moderate turnover and very slim profitability.