Pagris - 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 | 10,280 | 10,405 | 14,140 | 19,350 | 13,760 | 18,941 | 9,290 | 11,920 |
| Profit before tax | -10,834 | -8,652 | -2,726 | 5,354 | -6,565 | 1,430 | -134 | -9,503 |
| Net profit | -10,834 | -8,652 | -2,726 | 5,354 | -6,565 | 1,430 | -134 | -9,503 |
| Equity | -15,987 | -24,639 | -27,365 | -22,012 | -28,577 | -27,147 | -27,281 | -36,784 |
| Liabilities | 22,957 | 29,411 | 31,086 | 31,911 | 31,286 | 31,211 | 32,985 | 36,965 |
| Non-current assets | 245 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 6,725 | 4,771 | 3,720 | 9,898 | 2,708 | 4,063 | 5,703 | 180 |
| Total assets | 6,970 | 4,772 | 3,721 | 9,899 | 2,709 | 4,064 | 5,704 | 181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 890 | 188 | 585 |
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Financial indicators
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| Revenue change y/y | +12.5% | +1.2% | +35.9% | +36.8% | -28.9% | +37.7% | -51.0% | +28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -155.4% | -181.3% | -73.3% | 54.1% | -242.3% | 35.2% | -2.3% | -5250.3% |
| 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. | -105.4% | -83.2% | -19.3% | 27.7% | -47.7% | 7.5% | -1.4% | -79.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -105.4% | -83.2% | -19.3% | 27.7% | -47.7% | 7.5% | -1.4% | -79.7% |
| 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. | 2,625 | 2,657 | 4,713 | 6,450 | 4,587 | 7,576 | 5,912 | 5,109 |
Sales revenue
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Pagris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 375.08 |
| 2026-07-23 | 2026-07-26 | 0.07 |
| 2026-05-03 | 2026-05-11 | 0.26 |
| 2026-04-24 | 2026-04-29 | 0.26 |
| 2026-03-27 | 2026-03-27 | 332.72 |
| 2026-03-17 | 2026-03-18 | 332.72 |
Pagris - 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.
Pagris, UAB (code 286255630) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €11.9K, up 28.3% year on year, but still below the 2023 level of €18.9K. Profitability weakened materially: after a net profit of €1.4K in 2023 and a small loss of €134 in 2024, the company recorded a net loss of €9.5K in 2025, which resulted in a negative profit margin of 79.7%. Over the two-year period, revenue declined by 37.1% compared with 2023. The balance sheet remained strained, with total assets of only €181 at the end of 2025, equity of -€36.8K and liabilities of €37.0K. Assets were almost entirely short term, while long-term assets were limited to €1. Ratios such as return on equity, return on assets and asset turnover are heavily distorted by the very small asset base and negative equity position. Revenue per employee in 2025 was €6.0K, while profit per employee was -€4.8K, indicating limited operating scale and weak earnings generation.