Pastolių centras - 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 | 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 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 4,726 |
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Financial indicators
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| 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 |
Sales revenue
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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.