PASETA - 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 | 147,270 | 114,766 | 112,449 | 174,783 | 170,820 | 193,127 | 222,037 | 217,730 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,925 | -27,506 | 5,085 | 8,611 | 3,273 | 3,218 | 20,268 | 13,120 |
| Equity | 41,289 | 13,781 | 18,867 | 27,478 | 30,751 | 28,969 | 44,237 | 52,357 |
| Liabilities | 6,998 | 4,042 | 4,506 | 5,700 | 27,345 | 21,987 | 5,228 | 13,748 |
| Non-current assets | 3,335 | 3,008 | 7,765 | 8,395 | 26,517 | 23,297 | 18,323 | 13,809 |
| Current assets | 44,739 | 14,529 | 15,235 | 24,388 | 29,849 | 26,503 | 29,865 | 51,359 |
| Total assets | 48,074 | 17,537 | 23,000 | 32,783 | 56,366 | 49,800 | 48,188 | 65,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,046 | 27,562 | 28,370 |
| Social insurance contributions | - | - | - | - | - | 10,835 | 13,870 | 15,601 |
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Financial indicators
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| Revenue change y/y | +14.6% | -22.1% | -2.0% | +55.4% | -2.3% | +13.1% | +15.0% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | -156.8% | 22.1% | 26.3% | 5.8% | 6.5% | 42.1% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | -199.6% | 27.0% | 31.3% | 10.6% | 11.1% | 45.8% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -24.0% | 4.5% | 4.9% | 1.9% | 1.7% | 9.1% | 6.0% |
| 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. | 0.2 | 0.3 | 0.2 | 0.2 | 0.9 | 0.8 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,818 | 23,745 | 27,539 | 43,696 | 40,996 | 40,658 | 49,342 | 54,433 |
Sales revenue
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PASETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-04 | 0.01 |
| 2024-10-24 | 2024-11-07 | 0.01 |
| 2024-08-19 | 2024-08-22 | 5.52 |
PASETA - 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.
PASETA, UAB (code 302670237) is a private limited liability company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €217.7K and net profit of €13.1K, with a profit margin of 6.0%. Revenue was slightly lower than in 2024, when it reached €222.0K, but still above 2023 levels of €193.1K, showing a moderate two-year increase of 12.7%. Profitability improved sharply in 2024 versus 2023, when net profit was €3.2K, and then eased in 2025 while remaining clearly positive. The balance sheet strengthened in 2025: total assets rose to €65.2K, equity increased to €52.4K, and liabilities were €13.7K. The equity ratio stood at 80.3%, while debt to equity was 0.26. Return on equity was 25.1% and return on assets 20.1%, supported by an asset turnover of 3.34x. Revenue per employee was €54.4K and profit per employee €3.3K, indicating solid productivity for the latest financial year.