Pas Donatą - 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 | 27,845 | 26,185 | 11,579 | 27,770 | 40,475 | 39,040 | 36,435 | 51,285 |
| Profit before tax | -3,251 | -4,794 | -3,016 | 1,715 | 6,892 | 953 | 171 | 7,602 |
| Net profit | -3,251 | -4,794 | -3,016 | 1,689 | 6,642 | 869 | 171 | 7,140 |
| Equity | 7,336 | 2,541 | -475 | 1,241 | 8,106 | 8,811 | 9,327 | 16,929 |
| Liabilities | 14,981 | 15,933 | 17,698 | 26,138 | 24,143 | 15,195 | 13,000 | 11,417 |
| Non-current assets | 2,198 | 1,856 | 1,513 | 1,171 | 1,720 | 522 | 201 | 944 |
| Current assets | 20,119 | 16,618 | 15,710 | 26,208 | 30,529 | 23,484 | 22,126 | 27,402 |
| Total assets | 22,317 | 18,474 | 17,223 | 27,379 | 32,249 | 24,006 | 22,327 | 28,346 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,960 | 2,348 | 4,334 |
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Financial indicators
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| Revenue change y/y | -13.5% | -6.0% | -55.8% | +139.8% | +45.8% | -3.5% | -6.7% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.6% | -25.9% | -17.5% | 6.2% | 20.6% | 3.6% | 0.8% | 25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.3% | -188.7% | - | 136.1% | 81.9% | 9.9% | 1.8% | 42.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | -18.3% | -26.0% | 6.1% | 16.4% | 2.2% | 0.5% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | -18.3% | -26.0% | 6.2% | 17.0% | 2.4% | 0.5% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 6.3 | - | 21.1 | 3.0 | 1.7 | 1.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,282 | 8,728 | 3,860 | 9,257 | 13,492 | 13,013 | 12,145 | 17,095 |
Sales revenue
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Pas Donatą - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 382.84 |
| 2023-10-17 | 2023-10-19 | 18.81 |
| 2023-03-16 | 2023-03-19 | 52.71 |
| 2023-02-06 | 2023-02-14 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-11-21 | 2022-11-23 | 49.93 |
| 2022-11-17 | 2022-11-18 | 49.93 |
| 2022-04-19 | 2022-04-20 | 17.21 |
| 2021-09-16 | 2021-09-20 | 140.50 |
Pas Donatą - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 3.24 |
| 2026-03-17 | 2026-03-19 | 1.62 |
| 2026-03-12 | 2026-03-12 | 349.55 |
| 2026-01-16 | 2026-01-16 | 234.88 |
| 2026-01-15 | 2026-01-15 | 233.14 |
| 2024-12-14 | 2024-12-16 | 916.43 |
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 Donata, UAB (company code 300502739) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €51.3K, up from €36.4K in 2024 and €39.0K in 2023, showing a clear improvement in turnover over the latest two years. Net profit rose sharply to €7.1K in 2025, compared with €171 in 2024 and €869 in 2023, and the profit margin improved to 13.9% from 0.5% in 2024 and 2.2% in 2023. The balance sheet also strengthened: total assets increased to €28.3K in 2025 from €22.3K a year earlier, equity rose to €16.9K, and liabilities declined to €11.4K. Equity accounted for 59.7% of assets, while debt-to-equity stood at 0.67. Return on equity was 42.2% and return on assets 25.2% in 2025, reflecting stronger profitability relative to the asset base. Asset turnover was 1.81x, and revenue per employee was €17.1K, indicating moderate productivity.