Pageležiai - Company finances
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EUR
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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 | 37,518 | 74,210 | 85,302 | 90,716 | 106,861 | 94,467 | 97,891 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 226 | 715 | 2,644 | -1,746 | -925 | 3,890 | 233 |
| Equity | 2,977 | 3,995 | 4,283 | 3,478 | 2,553 | 3,478 | 4,395 |
| Liabilities | 951 | 958 | 1,057 | 1,784 | 2,278 | 6,398 | 4,669 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,324 | 5,274 | 5,619 | 5,262 | 4,831 | 9,876 | 9,064 |
| Total assets | 4,324 | 5,274 | 5,619 | 5,262 | 4,831 | 9,876 | 9,064 |
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Taxes paid
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| STI taxes | - | - | - | - | 812 | 1,848 | 1,588 |
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Financial indicators
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| Revenue change y/y | - | +97.8% | +14.9% | +6.3% | +17.8% | -11.6% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 13.6% | 47.1% | -33.2% | -19.1% | 39.4% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 17.9% | 61.7% | -50.2% | -36.2% | 111.8% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.0% | 3.1% | -1.9% | -0.9% | 4.1% | 0.2% |
| 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. | 0.3 | 0.2 | 0.2 | 0.5 | 0.9 | 1.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,759 | 37,105 | 42,651 | 72,573 | 106,861 | 56,679 | 97,891 |
Sales revenue
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Pageležiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-11 | 26.09 |
| 2024-04-23 | 2024-05-07 | 26.80 |
| 2024-04-16 | 2024-04-22 | 26.41 |
| 2024-03-18 | 2024-03-26 | 52.14 |
| 2024-02-19 | 2024-03-11 | 25.73 |
| 2023-05-02 | 2023-05-10 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-03-16 | 2023-03-19 | 40.55 |
| 2023-02-17 | 2023-02-21 | 26.60 |
| 2023-02-06 | 2023-02-12 | 0.08 |
| 2023-01-17 | 2023-02-03 | 0.08 |
| 2022-12-16 | 2023-01-10 | 0.08 |
| 2022-11-21 | 2022-12-12 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-18 | 2022-11-13 | 0.08 |
| 2022-09-16 | 2022-10-16 | 0.08 |
| 2022-08-23 | 2022-09-13 | 0.08 |
| 2022-07-18 | 2022-08-11 | 0.08 |
| 2022-06-16 | 2022-07-12 | 0.08 |
| 2022-05-17 | 2022-06-13 | 0.08 |
| 2022-04-25 | 2022-05-11 | 0.08 |
| 2022-03-16 | 2022-03-16 | 20.26 |
| 2022-02-17 | 2022-02-21 | 20.26 |
| 2022-01-18 | 2022-01-23 | 15.60 |
Pageležiai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pageležiai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
| 2026-08-26 | 2026-08-27 | 24.05 |
| 2026-08-18 | 2026-08-25 | 23.55 |
| 2026-01-29 | 2026-02-21 | 0.03 |
| 2026-01-01 | 2026-01-05 | 12.05 |
| 2025-11-20 | 2025-11-25 | 0.06 |
| 2025-10-30 | 2025-11-19 | 0.1 |
| 2025-10-02 | 2025-10-29 | 0.08 |
| 2025-09-28 | 2025-09-29 | 72.78 |
| 2025-08-21 | 2025-09-08 | 0.83 |
| 2025-07-31 | 2025-08-20 | 0.85 |
| 2025-07-30 | 2025-07-30 | 615.0 |
| 2025-06-28 | 2025-06-28 | 10.08 |
| 2025-06-22 | 2025-06-27 | 0.08 |
| 2025-04-28 | 2025-05-24 | 0.95 |
| 2024-12-01 | 2024-12-21 | 0.03 |
| 2024-11-30 | 2024-11-30 | 0.09 |
| 2024-11-29 | 2024-11-29 | 97.26 |
| 2024-11-28 | 2024-11-28 | 97.17 |
| 2024-11-22 | 2024-11-27 | 0.17 |
| 2024-11-01 | 2024-11-21 | 0.24 |
| 2024-10-03 | 2024-10-31 | 5.57 |
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.
Pageležiai, UAB, a Private Limited Liability Company (code 302612942), operates in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, the company generated revenue of €97.9K and net profit of €233, resulting in a slim profit margin of 0.2%. Revenue increased by 3.6% year on year in 2025, but remained 8.4% below the 2023 level, indicating a modest recovery after the 2024 decline. Profitability was stronger in 2024, when revenue was €94.5K and net profit reached €3.9K, compared with a net loss of €925 in 2023. The 2025 result therefore reflects a return to only marginal profitability. On the balance sheet, total assets stood at €9.1K at the end of 2025, with equity of €4.4K and liabilities of €4.7K. Equity ratio was 48.5%, debt-to-equity was 1.06, ROE was 5.3%, ROA was 2.6%, and asset turnover reached 10.80x. Revenue per employee was €97.9K and profit per employee was €233.