Pas Virgą, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

Pas Virgą - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 418,090 438,797 500,298 422,725 465,052 483,607 520,070 467,945
Profit before tax -20,273 -13,639 22,915 -22,879 -28,025 -13,555 -3,336 1,267
Net profit -20,273 -13,639 21,884 -22,879 -28,025 -13,555 -3,336 1,267
Equity -2,790 -21,550 25,070 1,186 -28,839 -42,394 -45,730 -44,463
Liabilities 225,710 203,621 127,204 116,663 126,602 121,738 118,763 93,168
Non-current assets 204,174 167,488 133,281 104,762 78,564 59,759 43,648 33,611
Current assets 17,860 13,852 18,619 12,756 18,761 19,330 29,185 14,910
Total assets 222,034 181,340 151,900 117,518 97,325 79,089 72,833 48,521
Taxes paid
STI taxes - - - - - 39,113 58,076 55,846
Social insurance contributions - - - - - 31,913 36,984 33,154
Financial indicators
Revenue change y/y +10.7% +5.0% +14.0% -15.5% +10.0% +4.0% +7.5% -10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.1% -7.5% 14.4% -19.5% -28.8% -17.1% -4.6% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 87.3% -1929.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.8% -3.1% 4.4% -5.4% -6.0% -2.8% -0.6% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.8% -3.1% 4.6% -5.4% -6.0% -2.8% -0.6% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 5.1 98.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,131 25,438 35,736 34,744 38,223 50,906 48,007 54,518

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pas Virgą - Social security debts

From To Debt, €
2024-07-16 2024-07-17 239.91
2024-04-16 2024-04-18 237.59

Pas Virgą - VMI tax arrears

From To Overdue, €
2025-11-12 2025-11-12 88.13

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.
Pas Virga, UAB (code 302724140) is a private limited liability company engaged in retail sale of meat and meat products. In financial year 2025, the company generated revenue of €467.9K, down 10.0% year on year and 3.2% below the 2023 level. After losses of €13.6K in 2023 and €3.3K in 2024, the company moved to a small net profit of €1.3K in 2025, with a profit margin of 0.3%. This shows an improvement in profitability, although earnings remain very limited. The balance sheet remained under pressure: total assets declined to €48.5K in 2025 from €72.8K in 2024 and €79.1K in 2023, while liabilities decreased to €93.2K. Equity stayed negative at €44.5K, indicating a continued capital deficit. Reported ratios reflect this situation, with ROE at -2.9% and ROA at 2.6%, while asset turnover was 9.64x. Productivity was modest, with revenue per employee at €58.5K and profit per employee at €158.