Pastolių centras, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Pastolių 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 225,759 15,163 2,004 193 6,388 39,175 55,723 48,397
Profit before tax 94,787 -27,798 -25,520 -22,403 -19,350 886 -10,198 -35,619
Net profit 90,677 -27,798 -25,520 -22,403 -19,350 886 -10,198 -35,619
Equity 116,295 88,497 62,977 40,574 21,224 22,110 11,912 -23,707
Liabilities 88,579 158,845 103,474 137,826 255,347 351,527 406,901 384,437
Non-current assets 29,735 166,696 146,258 133,346 143,326 132,045 373,179 343,446
Current assets 6,794 80,646 20,193 45,054 133,245 241,592 45,634 17,284
Total assets 36,529 247,342 166,451 178,400 276,571 373,637 418,813 360,730
Taxes paid
STI taxes - - - - - - - 4,726
Financial indicators
Revenue change y/y -15.0% -93.3% -86.8% -90.4% +3209.8% +513.3% +42.2% -13.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 248.2% -11.2% -15.3% -12.6% -7.0% 0.2% -2.4% -9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.0% -31.4% -40.5% -55.2% -91.2% 4.0% -85.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 40.2% -183.3% -1273.5% -11607.8% -302.9% 2.3% -18.3% -73.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.0% -183.3% -1273.5% -11607.8% -302.9% 2.3% -18.3% -73.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.8 1.6 3.4 12.0 15.9 34.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,678 4,332 1,179 193 6,388 39,175 55,723 48,397

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pastolių centras - Social security debts

From To Debt, €
2026-07-23 2026-08-13 0.03
2026-06-16 2026-07-08 0.20
2025-06-08 2025-06-09 0.05
2025-05-16 2025-06-04 0.05
2023-07-26 2023-07-30 0.13
2023-07-24 2023-07-25 0.14
2023-05-16 2023-05-17 151.69
2022-11-21 2022-11-29 0.24
2022-11-17 2022-11-18 0.24
2022-10-31 2022-11-03 0.24
2022-07-25 2022-08-22 0.16
2022-05-17 2022-06-05 0.54
2022-04-25 2022-05-12 0.54
2022-03-16 2022-03-27 104.61
2022-01-18 2022-01-20 104.61

Pastolių centras - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.16
2025-11-28 2025-12-29 0.1
2025-10-30 2025-11-25 0.07
2025-09-29 2025-10-29 0.08
2025-09-28 2025-09-28 0.32
2025-09-22 2025-09-27 0.24
2025-07-28 2025-07-28 125.93
2025-01-03 2025-01-27 0.26
2025-01-01 2025-01-02 977.63
2024-12-30 2024-12-31 976.59

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.