Pasagos apskaita - 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 | 40,740 | 50,661 | 52,061 | 59,219 | 60,161 | 49,608 | 29,220 | 39,757 |
| Profit before tax | - | - | - | - | - | - | - | 17,700 |
| Net profit | 18,284 | 30,547 | 16,064 | 38,538 | 37,597 | 33,287 | 6,838 | 16,638 |
| Equity | 26,855 | 45,312 | 28,490 | 42,118 | 79,225 | 112,420 | 97,258 | 113,821 |
| Liabilities | 14,160 | 4,037 | 4,631 | 13,469 | 19,160 | 16,317 | 14,149 | 9,413 |
| Non-current assets | 8,372 | 5,922 | 3,471 | 1,021 | 23,275 | 20,825 | 18,375 | 15,925 |
| Current assets | 32,643 | 43,427 | 29,650 | 54,566 | 75,110 | 107,912 | 93,032 | 107,309 |
| Total assets | 41,015 | 49,349 | 33,121 | 55,587 | 98,385 | 128,737 | 111,407 | 123,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,023 | 11,417 | 4,060 |
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Financial indicators
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| Revenue change y/y | +58.2% | +24.4% | +2.8% | +13.7% | +1.6% | -17.5% | -41.1% | +36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.6% | 61.9% | 48.5% | 69.3% | 38.2% | 25.9% | 6.1% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.1% | 67.4% | 56.4% | 91.5% | 47.5% | 29.6% | 7.0% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 60.3% | 30.9% | 65.1% | 62.5% | 67.1% | 23.4% | 41.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 44.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,160 | 50,661 | 31,236 | 59,219 | 60,161 | 49,608 | 29,220 | 39,757 |
Sales revenue
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Pasagos apskaita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 6.09 |
| 2022-06-16 | 2022-06-20 | 5.74 |
Pasagos apskaita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-02-16 | 2.84 |
| 2025-11-02 | 2025-12-08 | 0.17 |
| 2025-08-06 | 2025-08-07 | 153.23 |
| 2025-07-10 | 2025-07-20 | 152.27 |
| 2025-05-06 | 2025-05-12 | 165.24 |
| 2025-01-31 | 2025-02-13 | 0.93 |
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.
Pasagos apskaita, UAB (code 301723594) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, with tax consultancy as its core business. In 2025, revenue increased to €39.8K from €29.2K in 2024, after €49.6K in 2023. Net profit also improved to €16.6K in 2025, compared with €6.8K in 2024 and €33.3K in 2023. The company therefore showed a clear recovery in 2025 after a weaker 2024, although revenue still remained below the 2023 level. Profitability was solid, with a net profit margin of about 42% in 2025. The balance sheet remained conservative: total assets were €123.2K, equity €113.8K and liabilities €9.4K, resulting in a strong equity ratio of 92.4% and low debt-to-equity of 0.08. Asset turnover stood at 0.32x. Revenue per employee was €39.8K and profit per employee €16.6K in 2025.