Pas Saidą - 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 | 38,661 | 48,782 | 52,822 | 58,380 | 61,910 | 73,965 | 58,870 | 91,787 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,404 | 4,974 | 13,461 | 5,325 | 5,912 | 6,799 | 3,122 | 17,540 |
| Equity | -3,014 | 1,960 | 15,421 | 20,746 | 26,658 | 33,457 | 26,579 | 44,119 |
| Liabilities | 9,759 | 9,018 | 7,806 | 3,476 | 1,811 | 4,846 | 2,897 | 6,500 |
| Non-current assets | 5 | 2,498 | 3,099 | 7,248 | 4,668 | 8,937 | 6,492 | 3,965 |
| Current assets | 6,734 | 8,423 | 20,114 | 16,957 | 23,786 | 29,348 | 22,964 | 46,635 |
| Total assets | 6,739 | 10,921 | 23,213 | 24,205 | 28,454 | 38,285 | 29,456 | 50,600 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,285 | 4,454 | 3,084 |
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Financial indicators
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| Revenue change y/y | -14.2% | +26.2% | +8.3% | +10.5% | +6.0% | +19.5% | -20.4% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 109.9% | 45.5% | 58.0% | 22.0% | 20.8% | 17.8% | 10.6% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 253.8% | 87.3% | 25.7% | 22.2% | 20.3% | 11.7% | 39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.2% | 10.2% | 25.5% | 9.1% | 9.5% | 9.2% | 5.3% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.6 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,331 | 24,391 | 26,411 | 29,190 | 30,955 | 36,983 | 29,435 | 39,338 |
Sales revenue
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Pas Saidą - Social security debts
The company had no debts to Sodra
Pas Saidą - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-13 | 0.05 |
| 2024-10-08 | 2024-10-09 | 37.13 |
| 2024-09-11 | 2024-10-07 | 0.05 |
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 Saida, UAB (code 300089653) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated €91.8K in revenue, up 55.9% year on year and 24.1% over two years. Net profit increased to €17.5K, lifting the profit margin to 19.1% from 5.3% in 2024 and 9.2% in 2023. The three-year trend shows a dip in 2024 followed by a strong rebound in 2025, both in turnover and profitability. The balance sheet also strengthened: total assets rose to €50.6K in 2025 from €29.5K in 2024, while equity increased to €44.1K and liabilities remained modest at €6.5K. The equity ratio stood at 87.2%, with a debt-to-equity ratio of 0.15, indicating a conservative capital structure. Asset turnover reached 1.81x, and revenue per employee was €45.9K, supporting solid operating productivity in the latest financial year.