PADĖKLŲ PASAULIS - 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 | 306,615 | 392,274 | 621,102 | 1,388,787 | 2,165,696 | 1,604,424 | 2,094,970 | 1,620,868 |
| Profit before tax | 18,403 | 22,606 | 15,875 | 84,690 | 58,449 | 42,107 | 151,839 | -25,091 |
| Net profit | 16,978 | 19,125 | 13,519 | 72,177 | 48,705 | 34,048 | 128,702 | -25,091 |
| Equity | 27,795 | 46,920 | 60,439 | 132,616 | 181,319 | 215,367 | 344,069 | 318,978 |
| Liabilities | 49,941 | 45,385 | 116,322 | 414,902 | 384,111 | 309,126 | 196,053 | 165,040 |
| Non-current assets | 1 | 1 | 11,314 | 60,027 | 54,968 | 49,262 | 51,055 | 49,023 |
| Current assets | 77,735 | 92,304 | 165,447 | 488,480 | 510,384 | 475,153 | 488,783 | 434,318 |
| Total assets | 77,736 | 92,305 | 176,761 | 548,507 | 565,352 | 524,415 | 539,838 | 483,341 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211,316 | 213,980 | 214,659 |
| Social insurance contributions | - | - | - | - | - | 11,339 | 15,283 | 23,953 |
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Financial indicators
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| Revenue change y/y | +15.7% | +27.9% | +58.3% | +123.6% | +55.9% | -25.9% | +30.6% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 20.7% | 7.6% | 13.2% | 8.6% | 6.5% | 23.8% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.1% | 40.8% | 22.4% | 54.4% | 26.9% | 15.8% | 37.4% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 4.9% | 2.2% | 5.2% | 2.2% | 2.1% | 6.1% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 5.8% | 2.6% | 6.1% | 2.7% | 2.6% | 7.2% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.0 | 1.9 | 3.1 | 2.1 | 1.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,654 | 98,069 | 149,063 | 303,010 | 448,078 | 392,923 | 354,077 | 246,209 |
Sales revenue
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PADĖKLŲ PASAULIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 45.52 |
PADĖKLŲ PASAULIS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PADEKLU PASAULIS, UAB (code 302420582) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, revenue amounted to €1.62M, down 22.6% year on year from €2.09M in 2024, while the 2-year change was still slightly positive at +1.0%. Profitability weakened materially: the company posted a net loss of €25.1K in 2025, compared with net profit of €128.7K in 2024 and €34.0K in 2023. The 2025 net margin was -1.5%, after 6.1% in 2024 and 2.1% in 2023. Balance sheet size remained broadly stable, with total assets of €483.3K in 2025 versus €539.8K in 2024. Equity stood at €319.0K and liabilities at €165.0K, giving an equity ratio of 66.0% and debt-to-equity of 0.52. Asset turnover was 3.35x, indicating relatively efficient use of assets. Revenue per employee reached €270.1K, while profit per employee was negative at €4.2K, reflecting the loss in 2025.