Pas draugą - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 105,563 | 123,464 | 155,025 | 162,087 | 138,704 |
| Profit before tax | - | 38,968 | 28,821 | 25,383 | -5,571 |
| Net profit | 7,507 | 37,020 | 27,380 | 24,114 | -5,571 |
| Equity | 46,759 | 40,074 | 67,454 | 91,567 | 85,996 |
| Liabilities | 6,860 | 7,522 | 10,388 | 9,957 | 8,667 |
| Non-current assets | 3 | 3 | 3 | 3 | 415 |
| Current assets | 53,616 | 47,593 | 77,839 | 101,521 | 94,248 |
| Total assets | 53,619 | 47,596 | 77,842 | 101,524 | 94,663 |
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Taxes paid
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| STI taxes | - | - | 14,955 | 22,538 | 21,114 |
| Social insurance contributions | - | - | 7,502 | 11,338 | 14,193 |
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Financial indicators
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| Revenue change y/y | - | - | +25.6% | +4.6% | -14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 77.8% | 35.2% | 23.8% | -5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 92.4% | 40.6% | 26.3% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 30.0% | 17.7% | 14.9% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.6% | 18.6% | 15.7% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,629 | 32,208 | 38,756 | 38,138 | 27,286 |
Sales revenue
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Pas draugą - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 41.18 |
| 2023-07-19 | 2023-07-20 | 21.54 |
| 2022-12-27 | 2022-12-27 | 552.84 |
| 2022-01-18 | 2022-01-19 | 1.00 |
| 2021-12-16 | 2022-01-13 | 1.00 |
Pas draugą - 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 drauga, MB (company code 300025394) is a Lithuanian small partnership operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €138.7K and recorded a net loss of €5.6K, compared with net profit of €24.1K in 2024 and €27.4K in 2023. Revenue declined by 14.4% year on year, while the two-year change shows a 10.5% decrease, indicating a weaker operating trend after a stronger 2024. Profitability also deteriorated, with the profit margin moving from 17.7% in 2023 and 14.9% in 2024 to -4.0% in 2025. At the balance sheet date, total assets were €94.7K, equity €86.0K and liabilities €8.7K, leaving a strong equity position and a debt-to-equity ratio of 0.10. The equity ratio stood at 90.8%, asset turnover at 1.47x, ROE at -6.5% and ROA at -5.9% for 2025. Revenue per employee was €27.7K, while profit per employee was -€1.1K, reflecting the annual loss.