Pagautė - 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 | 704,350 | 819,447 | 869,699 | 990,860 | 1,191,245 | 1,425,818 | 1,555,278 | 1,593,466 |
| Profit before tax | 93,140 | 49,798 | 88,446 | 100,615 | 141,181 | 155,935 | 125,352 | 135,034 |
| Net profit | 81,860 | 45,151 | 66,868 | 78,244 | 112,056 | 118,765 | 104,730 | 106,490 |
| Equity | 359,237 | 364,388 | 411,297 | 419,540 | 350,182 | 268,946 | 181,676 | 138,166 |
| Liabilities | 512,285 | 419,702 | 447,979 | 474,625 | 402,123 | 447,112 | 434,795 | 413,075 |
| Non-current assets | 669,191 | 638,483 | 601,759 | 559,168 | 421,734 | 364,463 | 345,097 | 293,149 |
| Current assets | 205,512 | 141,593 | 252,201 | 329,597 | 321,524 | 343,954 | 263,194 | 256,918 |
| Total assets | 874,703 | 780,076 | 853,960 | 888,765 | 743,258 | 708,417 | 608,291 | 550,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 464,529 | 478,240 | 492,185 |
| Social insurance contributions | - | - | - | - | - | 161,189 | 184,709 | 195,473 |
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Financial indicators
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| Revenue change y/y | +13.2% | +16.3% | +6.1% | +13.9% | +20.2% | +19.7% | +9.1% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 5.8% | 7.8% | 8.8% | 15.1% | 16.8% | 17.2% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 12.4% | 16.3% | 18.6% | 32.0% | 44.2% | 57.6% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 5.5% | 7.7% | 7.9% | 9.4% | 8.3% | 6.7% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 6.1% | 10.2% | 10.2% | 11.9% | 10.9% | 8.1% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.7 | 2.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,769 | 30,071 | 33,995 | 37,274 | 45,525 | 57,609 | 61,191 | 65,710 |
Sales revenue
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Pagautė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 69.22 |
| 2024-09-17 | 2024-10-14 | 44.28 |
| 2024-07-16 | 2024-07-22 | 26.37 |
| 2024-06-18 | 2024-06-19 | 15416.31 |
| 2024-05-16 | 2024-05-19 | 25.01 |
| 2024-04-16 | 2024-04-18 | 159.35 |
Pagautė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 32186.76 |
| 2025-04-28 | 2025-05-16 | 4.0 |
| 2025-04-23 | 2025-04-23 | 3.57 |
| 2025-04-18 | 2025-04-22 | 15625.22 |
| 2025-04-17 | 2025-04-17 | 15870.97 |
| 2025-04-16 | 2025-04-16 | 15742.55 |
| 2025-02-06 | 2025-02-06 | 593.83 |
| 2024-11-23 | 2024-11-25 | 3.87 |
| 2024-11-22 | 2024-11-22 | 171.21 |
| 2024-11-18 | 2024-11-21 | 167.22 |
| 2024-11-17 | 2024-11-17 | 158.22 |
| 2024-10-16 | 2024-10-16 | 34.02 |
| 2024-10-02 | 2024-10-15 | 8527.24 |
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.
Pagaute, UAB (code 300053454) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €1.59M and net profit of €106.5K, with a profit margin of 6.7%. Revenue increased by 2.5% year on year and by 11.8% over two years, showing steady top-line growth from €1.43M in 2023 to €1.56M in 2024 and €1.59M in 2025. Net profit moved from €118.8K in 2023 to €104.7K in 2024 and €106.5K in 2025, indicating a slight decline after 2023 followed by stabilisation. At year-end 2025, total assets were €293.1K and equity €138.2K; the asset base was lower than in 2024. Key ratios point to strong operating efficiency, with ROE at 77.1%, ROA at 36.3%, asset turnover at 5.44x and an equity ratio of 47.1%. Revenue per employee was €66.4K and profit per employee €4.4K.