PE bendros pastangos - 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 | 199,215 | 143,593 | 113,518 | 175,086 | 344,066 | 307,306 | 220,934 | 299,523 |
| Profit before tax | 22,426 | -17,427 | - | - | 109,637 | 72,215 | 19,620 | 58,669 |
| Net profit | 21,234 | -17,427 | -15,981 | 11,076 | 95,842 | 61,445 | 16,638 | 55,114 |
| Equity | 158,822 | 141,395 | 125,414 | 136,490 | 232,331 | 223,776 | 176,297 | 210,234 |
| Liabilities | 59,364 | 33,766 | 40,805 | 23,743 | 60,166 | 90,972 | 53,070 | 59,215 |
| Non-current assets | 103,455 | 72,310 | 45,396 | 29,765 | 141,468 | 112,104 | 94,046 | 77,741 |
| Current assets | 114,731 | 102,851 | 120,755 | 129,956 | 150,574 | 202,209 | 134,724 | 191,424 |
| Total assets | 218,186 | 175,161 | 166,151 | 159,721 | 292,042 | 314,313 | 228,770 | 269,165 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 59,368 | 53,916 | 43,595 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.7% | -27.9% | -20.9% | +54.2% | +96.5% | -10.7% | -28.1% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | -9.9% | -9.6% | 6.9% | 32.8% | 19.5% | 7.3% | 20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | -12.3% | -12.7% | 8.1% | 41.3% | 27.5% | 9.4% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | -12.1% | -14.1% | 6.3% | 27.9% | 20.0% | 7.5% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | -12.1% | - | - | 31.9% | 23.5% | 8.9% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,843 | 28,719 | 45,407 | 60,029 | 121,436 | 111,748 | 106,050 | 99,841 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
PE bendros pastangos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 3.64 |
| 2025-10-23 | 2025-11-12 | 3.64 |
| 2025-09-16 | 2025-09-25 | 1159.16 |
| 2025-05-04 | 2025-05-06 | 2.55 |
| 2025-04-24 | 2025-04-29 | 2.55 |
| 2025-03-18 | 2025-03-24 | 1182.72 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
| 2023-02-06 | 2023-02-06 | 1.73 |
| 2023-01-23 | 2023-02-03 | 1.73 |
| 2022-12-16 | 2022-12-20 | 963.60 |
| 2022-10-31 | 2022-11-08 | 3.35 |
| 2022-07-22 | 2022-07-26 | 852.14 |
| 2022-07-18 | 2022-07-21 | 862.92 |
| 2022-01-28 | 2022-02-07 | 1.00 |
| 2022-01-18 | 2022-01-27 | 0.06 |
| 2021-12-16 | 2022-01-02 | 0.06 |
| 2021-11-19 | 2021-12-09 | 0.06 |
| 2021-11-16 | 2021-11-18 | 785.26 |
| 2021-11-08 | 2021-11-15 | 0.06 |
| 2021-09-16 | 2021-10-11 | 6.99 |
PE bendros pastangos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-08 | 1397.78 |
| 2025-12-01 | 2025-12-07 | 1395.98 |
| 2025-11-28 | 2025-11-30 | 1394.18 |
| 2025-09-28 | 2025-09-30 | 5596.23 |
| 2025-08-01 | 2025-08-22 | 2.01 |
| 2025-07-28 | 2025-07-28 | 2977.61 |
| 2025-07-15 | 2025-07-27 | 8.61 |
| 2025-07-09 | 2025-07-14 | 8.97 |
| 2025-07-01 | 2025-07-08 | 2557.18 |
| 2025-06-28 | 2025-06-30 | 2553.73 |
| 2025-03-04 | 2025-03-24 | 1.73 |
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.
PE bendros pastangos, UAB, is a Private Limited Liability Company active in logging. In the latest financial year, 2025, the company generated revenue of €299.5K and net profit of €55.1K, corresponding to a profit margin of 18.4%. Revenue increased by 35.6% year on year in 2025 after falling from €307.3K in 2023 to €220.9K in 2024, while net profit moved from €61.4K to €16.6K and then recovered to €55.1K in 2025. Over the two-year period, revenue was broadly stable, with 2025 ending 2.5% below 2023. The balance sheet strengthened in 2025, with total assets of €269.2K, equity of €210.2K and liabilities of €59.2K. The company reported a high equity ratio of 78.1% and debt-to-equity of 0.28, indicating limited leverage. Return on equity was 26.2% and return on assets 20.5%, supported by asset turnover of 1.11x. Revenue per employee was €99.8K and profit per employee €18.4K, suggesting solid operating efficiency.