Paslaugų centras, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Paslaugų centras - 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 263,233 464,695 72,104 148,179 172,451 51,214 129,227 295,482
Profit before tax 5,760 27,915 -50,407 -81,368 -26,391 -9,360 17,833 28,341
Net profit 5,473 26,366 -50,407 -81,368 -26,391 -9,360 17,542 26,629
Equity 15,203 41,570 -8,837 -90,205 -116,596 -125,956 -108,414 -81,785
Liabilities 186,806 50,111 340,853 389,735 335,316 325,326 299,322 166,065
Non-current assets 8,947 10,538 162,244 152,750 149,149 145,997 141,228 7,345
Current assets 193,062 80,794 169,665 146,738 68,863 53,373 49,680 76,935
Total assets 202,009 91,332 331,909 299,488 218,012 199,370 190,908 84,280
Taxes paid
STI taxes - - - - - 318 1,249 -
Financial indicators
Revenue change y/y +326.3% +76.5% -84.5% +105.5% +16.4% -70.3% +152.3% +128.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 28.9% -15.2% -27.2% -12.1% -4.7% 9.2% 31.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.0% 63.4% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 5.7% -69.9% -54.9% -15.3% -18.3% 13.6% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 6.0% -69.9% -54.9% -15.3% -18.3% 13.8% 9.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.3 1.2 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,162 79,662 13,956 28,680 37,626 23,279 45,854 147,741

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paslaugų centras - Social security debts

From To Debt, €
2026-08-23 2026-08-23 238.09
2026-08-19 2026-08-19 238.09
2025-10-23 2025-11-13 0.66
2025-08-28 2025-08-29 251.92
2025-08-19 2025-08-26 251.92
2023-05-16 2023-05-17 96.57
2023-01-24 2023-01-31 0.02
2022-01-31 2022-02-13 0.22
2021-11-16 2021-11-16 0.95
2021-11-05 2021-11-14 0.40

Paslaugų centras - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.88
2026-07-07 2026-07-25 0.88
2026-07-06 2026-07-06 0.88
2026-06-29 2026-07-05 0.88
2024-11-19 2024-11-23 103.55
2024-11-18 2024-11-18 103.52
2024-11-17 2024-11-17 102.8

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.
Paslaugu centras, UAB (code 302766919) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, revenue increased to €295.5K, which was 128.7% higher than in 2024 and 477.0% above 2023. Net profit reached €26.6K in 2025, following €17.5K in 2024 and a loss of €9.4K in 2023. Profitability also improved over the period, with the profit margin moving from -18.3% in 2023 to 13.6% in 2024 and 9.0% in 2025. The balance sheet contracted in 2025, as total assets declined to €84.3K from €190.9K in 2024 and €199.4K in 2023. Liabilities fell to €166.1K from €299.3K and €325.3K, while equity remained negative at -€81.8K. Because equity is still negative, equity-based leverage and return measures should be interpreted with caution. The company reported ROA of 31.6% and asset turnover of 3.51x in 2025, while revenue per employee reached €147.7K and profit per employee €13.3K.