Pabaltijo automobilių prekyba, UAB - financials and debts

Company age: 22 y. 2 mo.

Update

Pabaltijo automobilių prekyba - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 885,121 1,313,626 1,138,779 1,342,217 2,087,457 1,975,734 2,280,240 2,315,462
Profit before tax 22,606 21,984 19,640 20,803 14,489 31,728 85,131 319,088
Net profit 19,210 18,679 16,688 17,255 11,684 26,717 71,519 266,618
Equity 144,000 162,679 179,367 196,622 208,307 235,025 306,543 538,361
Liabilities 327,526 470,283 514,716 593,872 374,869 141,108 31,174 471,310
Non-current assets 52,054 45,433 28,585 17,460 9,467 7,627 10,520 325,674
Current assets 419,472 587,529 665,498 773,034 572,948 367,600 326,258 682,704
Total assets 471,526 632,962 694,083 790,494 582,415 375,227 336,778 1,008,378
Taxes paid
STI taxes - - - - - 54,252 16,692 40,753
Social insurance contributions - - - - - 54,099 68,002 87,729
Financial indicators
Revenue change y/y -31.6% +48.4% -13.3% +17.9% +55.5% -5.4% +15.4% +1.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 3.0% 2.4% 2.2% 2.0% 7.1% 21.2% 26.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.3% 11.5% 9.3% 8.8% 5.6% 11.4% 23.3% 49.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 1.4% 1.5% 1.3% 0.6% 1.4% 3.1% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 1.7% 1.7% 1.5% 0.7% 1.6% 3.7% 13.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.9 2.9 3.0 1.8 0.6 0.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,375 59,937 54,444 66,832 98,233 84,373 88,553 83,440

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pabaltijo automobilių prekyba - Social security debts

The amount of overdue SODRA debt for the company Pabaltijo automobilių prekyba as of the last working day is: 33 €

From To Debt, €
2026-09-05 2026-09-13 33.38
2026-08-26 2026-09-02 33.38
2026-08-23 2026-08-23 33.38
2026-08-19 2026-08-19 7608.06
2026-08-16 2026-08-17 33.38
2026-07-27 2026-08-14 33.38
2026-07-26 2026-07-26 2.02
2026-07-23 2026-07-25 33.38
2026-07-22 2026-07-22 2.02
2026-07-19 2026-07-21 7513.87
2026-07-16 2026-07-17 7513.87
2026-06-22 2026-07-15 2.02
2026-06-16 2026-06-21 7514.96
2026-05-17 2026-05-17 7237.52
2026-04-20 2026-04-20 7247.65
2026-03-27 2026-03-27 7633.39
2026-03-17 2026-03-24 7633.39
2026-02-18 2026-02-19 7816.34
2026-01-16 2026-01-19 6921.56
2025-12-16 2025-12-18 6841.59
2025-11-18 2025-11-19 7437.74
2025-10-16 2025-10-19 7501.84
2025-09-16 2025-09-21 7098.24
2025-08-28 2025-08-29 7637.59
2025-08-19 2025-08-20 7637.59
2025-07-16 2025-07-16 7451.72
2025-06-17 2025-06-18 7372.49
2025-05-16 2025-05-19 7463.20
2025-04-16 2025-04-17 7120.26
2025-03-18 2025-03-18 7091.47
2025-01-22 2025-02-18 15.12
2025-01-16 2025-01-19 6598.66
2024-12-17 2024-12-17 6461.87
2024-11-19 2024-12-16 22.43
2024-11-18 2024-11-18 6325.40
2024-10-29 2024-11-17 22.47
2024-10-24 2024-10-27 22.47
2024-10-16 2024-10-17 5970.80
2024-09-17 2024-09-17 5357.41
2024-08-21 2024-08-27 414.34
2024-08-19 2024-08-20 5608.79
2024-07-16 2024-07-21 5262.13
2024-06-18 2024-06-18 5558.75
2024-01-16 2024-01-16 4483.68
2023-12-18 2023-12-18 4631.73
2023-11-16 2023-11-19 4524.06
2023-06-16 2023-06-20 4391.35
2023-05-16 2023-05-16 4443.94
2022-06-16 2022-06-20 3409.17

Pabaltijo automobilių prekyba - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 0.0
2026-08-31 2026-08-31 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 2.64
2026-08-25 2026-08-25 2.64
2026-08-23 2026-08-24 2.64
2026-08-20 2026-08-22 8.9
2026-08-19 2026-08-19 8.9
2026-08-18 2026-08-18 8.9
2026-08-17 2026-08-17 8.9
2026-08-13 2026-08-16 2.64
2026-08-12 2026-08-12 2.64
2026-08-10 2026-08-11 2.64
2026-08-09 2026-08-09 2.64
2026-08-07 2026-08-08 2.64
2026-08-05 2026-08-06 2.64
2026-08-03 2026-08-04 2.64
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-27 2026-07-05 16633.39

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.
Pabaltijo automobiliu prekyba, UAB (company code 300044291) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In financial year 2025, the company generated revenue of €2.32M and net profit of €266.6K, with a profit margin of 11.5%. Revenue increased modestly by 1.5% year on year and by 17.2% over two years, while profitability improved much faster. Net profit rose from €26.7K in 2023 to €71.5K in 2024 and then to €266.6K in 2025, showing a clear upward trend. The balance sheet expanded significantly in 2025: total assets reached €1.01M, compared with €336.8K in 2024, while equity stood at €538.4K and liabilities at €471.3K. The equity ratio was 53.4% and debt-to-equity 0.88, indicating a balanced capital structure. Asset turnover was 2.30x, ROE 49.5%, and ROA 26.4%. Revenue per employee was €85.8K and profit per employee €9.9K.