PASTORALIS - 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 | 1,149,260 | 1,168,279 | 1,236,163 | 1,323,648 | 1,350,330 | 1,392,460 | 1,433,075 | 1,631,731 |
| Profit before tax | 260,573 | 646,744 | 650,198 | 479,754 | 504,835 | 685,744 | 1,296,348 | 1,453,012 |
| Net profit | 218,487 | 534,323 | 549,662 | 407,648 | 429,110 | 588,542 | 1,081,860 | 1,193,748 |
| Equity | 9,726,798 | 10,053,559 | 10,377,021 | 10,161,726 | 10,022,930 | 10,203,818 | 10,726,564 | 10,892,546 |
| Liabilities | 74,993 | 70,996 | 73,784 | 36,984 | 48,561 | 71,599 | 69,422 | 79,085 |
| Non-current assets | 8,775,762 | 8,543,445 | 9,950,622 | 9,816,751 | 9,952,002 | 9,905,295 | 10,570,991 | 10,898,528 |
| Current assets | 1,025,916 | 1,650,428 | 624,894 | 537,070 | 299,284 | 568,942 | 544,872 | 527,284 |
| Total assets | 9,801,678 | 10,193,873 | 10,575,516 | 10,353,821 | 10,251,286 | 10,474,237 | 11,115,863 | 11,425,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 424,387 | 488,441 | 546,701 |
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Financial indicators
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| Revenue change y/y | +1.6% | +1.7% | +5.8% | +7.1% | +2.0% | +3.1% | +2.9% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 5.2% | 5.2% | 3.9% | 4.2% | 5.6% | 9.7% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 5.3% | 5.3% | 4.0% | 4.3% | 5.8% | 10.1% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 45.7% | 44.5% | 30.8% | 31.8% | 42.3% | 75.5% | 73.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 55.4% | 52.6% | 36.2% | 37.4% | 49.2% | 90.5% | 89.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,149,260 | 1,168,279 | 1,236,163 | 1,323,648 | 1,350,330 | 1,392,460 | 1,433,075 | 1,631,731 |
Sales revenue
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PASTORALIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-13 | 0.01 |
PASTORALIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-07 | 11.2 |
| 2025-05-20 | 2025-05-20 | 11.2 |
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.
PASTORALIS, UAB (code 302567415) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.63 million and net profit of EUR 1.19 million, with a profit margin of 73.2%. Revenue increased by 13.9% year on year and by 17.2% over two years, while net profit rose from EUR 588.5 thousand in 2023 to EUR 1.08 million in 2024 and EUR 1.19 million in 2025. The balance sheet remained strong, with total assets of EUR 11.43 million, equity of EUR 10.89 million and liabilities of only EUR 79.1 thousand at the end of 2025. Long-term assets accounted for most of the asset base at EUR 10.90 million. Key efficiency indicators were solid, with ROE at 11.0%, ROA at 10.4%, debt-to-equity at 0.01 and asset turnover at 0.14x. Revenue per employee stood at EUR 1.63 million, indicating high operating productivity.