Pasalos Grupė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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 | 28,531 | 23,979 | 28,983 | 6,800 | 7,527 | 1,589 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -6,031 | -3,234 | 3,269 | -2,957 | 469 | 920 |
| Equity | -34,952 | -23,658 | -21,230 | -21,230 | -20,761 | -19,841 |
| Liabilities | 62,632 | 66,042 | 62,016 | 42,804 | 64,360 | 27,200 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,680 | 42,384 | 40,786 | 21,574 | 43,599 | 7,359 |
| Total assets | 27,680 | 42,384 | 40,786 | 21,574 | 43,599 | 7,359 |
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Taxes paid
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| STI taxes | - | - | - | 2,116 | 666 | 44 |
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Financial indicators
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| Revenue change y/y | -13.8% | - | +20.9% | -76.5% | +10.7% | -78.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.8% | -7.6% | 8.0% | -13.7% | 1.1% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.1% | -13.5% | 11.3% | -43.5% | 6.2% | 57.9% |
| 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. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,755 | 5,995 | 12,421 | 6,800 | 7,527 | 1,589 |
Sales revenue
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Pasalos Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-29 | 97.27 |
| 2023-07-26 | 2023-07-27 | 94.89 |
| 2023-07-24 | 2023-07-25 | 97.34 |
| 2023-07-18 | 2023-07-23 | 94.89 |
| 2023-06-16 | 2023-07-17 | 93.64 |
| 2023-05-16 | 2023-06-15 | 92.39 |
| 2023-05-02 | 2023-05-15 | 91.14 |
| 2023-04-26 | 2023-04-28 | 91.14 |
| 2023-04-18 | 2023-04-25 | 88.59 |
| 2023-03-16 | 2023-03-29 | 177.18 |
| 2023-02-17 | 2023-03-15 | 88.59 |
| 2023-01-24 | 2023-01-31 | 96.59 |
| 2023-01-23 | 2023-01-23 | 88.59 |
| 2023-01-17 | 2023-01-22 | 363.56 |
| 2023-01-10 | 2023-01-16 | 274.97 |
| 2023-01-05 | 2023-01-09 | 301.23 |
| 2023-01-03 | 2023-01-04 | 323.87 |
| 2022-12-16 | 2023-01-02 | 531.52 |
| 2022-11-21 | 2022-12-15 | 265.76 |
| 2022-11-17 | 2022-11-18 | 265.76 |
| 2022-10-28 | 2022-11-03 | 270.75 |
| 2022-10-18 | 2022-10-27 | 265.76 |
| 2022-10-05 | 2022-10-06 | 252.46 |
| 2022-09-28 | 2022-10-04 | 253.08 |
| 2022-09-16 | 2022-09-27 | 265.76 |
| 2022-09-08 | 2022-09-08 | 124.84 |
| 2022-09-07 | 2022-09-07 | 129.96 |
| 2022-08-23 | 2022-09-06 | 265.76 |
| 2022-08-01 | 2022-08-04 | 73.68 |
| 2022-07-25 | 2022-07-31 | 274.89 |
| 2022-07-18 | 2022-07-24 | 265.76 |
| 2022-06-16 | 2022-06-29 | 265.76 |
| 2022-05-17 | 2022-05-25 | 852.01 |
| 2022-04-28 | 2022-05-16 | 586.25 |
| 2022-04-19 | 2022-04-27 | 579.78 |
| 2022-03-16 | 2022-04-18 | 377.93 |
| 2022-02-17 | 2022-03-02 | 300.46 |
| 2022-02-01 | 2022-02-16 | 6.19 |
| 2022-01-31 | 2022-01-31 | 351.25 |
| 2022-01-18 | 2022-01-30 | 345.06 |
| 2021-12-16 | 2022-01-02 | 343.13 |
| 2021-11-16 | 2021-11-24 | 320.30 |
| 2021-11-05 | 2021-11-15 | 6.12 |
| 2021-10-18 | 2021-11-02 | 632.32 |
| 2021-09-16 | 2021-10-17 | 316.16 |
Pasalos Grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-25 | 1726.57 |
| 2025-07-01 | 2025-07-23 | 1716.45 |
| 2025-06-06 | 2025-06-30 | 1703.25 |
| 2025-06-02 | 2025-06-05 | 1703.87 |
| 2025-05-24 | 2025-06-01 | 1690.23 |
| 2025-05-01 | 2025-05-23 | 1702.53 |
| 2025-04-30 | 2025-04-30 | 1689.33 |
| 2025-02-02 | 2025-04-29 | 3.02 |
| 2025-01-09 | 2025-02-01 | 2.94 |
| 2025-01-01 | 2025-01-08 | 162.52 |
| 2024-12-31 | 2024-12-31 | 161.04 |
| 2024-12-29 | 2024-12-30 | 165.74 |
| 2024-12-28 | 2024-12-28 | 347.99 |
| 2024-12-22 | 2024-12-27 | 447.86 |
| 2024-12-12 | 2024-12-21 | 2167.86 |
| 2024-12-03 | 2024-12-11 | 2174.83 |
| 2024-12-01 | 2024-12-02 | 2157.46 |
| 2024-11-27 | 2024-11-30 | 2049.3 |
| 2024-11-22 | 2024-11-26 | 0.3 |
| 2024-11-06 | 2024-11-21 | 55.9 |
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.
Pasalos Grupe, UAB (code 302466551) is a Private Limited Liability Company engaged in investigation and private security activities. In 2025, the latest financial year, revenue decreased to €1.6K from €7.5K in 2024 and €6.8K in 2023, indicating a marked contraction in turnover over the three-year period. Even so, net profit improved to €920 in 2025, after a €469 profit in 2024 and a €3.0K loss in 2023. The 2025 profit margin was 57.9%, but this result should be viewed against the very small revenue base. At year-end 2025, total assets stood at €7.4K, equity remained negative at €19.8K, and liabilities were €27.2K. Earlier, assets and liabilities were higher in 2024 at €43.6K and €64.4K respectively, before both declined in 2025. Asset turnover was 0.22x, while ROA was 12.5%; ROE is less informative because equity was negative. Revenue per employee was €1.6K and profit per employee was €920.