Pas Gedą - 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 | 52,663 | 47,939 | 53,656 | 74,136 | 73,434 | 67,317 | 86,161 | 72,387 |
| Profit before tax | 736 | 1,031 | 1,038 | 2,037 | 2,309 | 2,223 | 2,324 | 3,136 |
| Net profit | 699 | 979 | 986 | 1,935 | 2,194 | 2,112 | 2,208 | 2,948 |
| Equity | -1,005 | -27 | 959 | 2,896 | 5,091 | 7,202 | 9,410 | 12,357 |
| Liabilities | 35,968 | 39,956 | 45,661 | 42,036 | 25,370 | 22,303 | 22,850 | 21,168 |
| Non-current assets | 16,063 | 12,581 | 7,844 | 5,825 | 5,323 | 4,821 | 8,937 | 7,929 |
| Current assets | 18,792 | 27,348 | 38,638 | 38,848 | 24,893 | 24,617 | 23,226 | 25,527 |
| Total assets | 34,855 | 39,929 | 46,482 | 44,673 | 30,216 | 29,438 | 32,163 | 33,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 585 | 1,804 | 1,370 |
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Financial indicators
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| Revenue change y/y | +40.3% | -9.0% | +11.9% | +38.2% | -0.9% | -8.3% | +28.0% | -16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 2.5% | 2.1% | 4.3% | 7.3% | 7.2% | 6.9% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 102.8% | 66.8% | 43.1% | 29.3% | 23.5% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.0% | 1.8% | 2.6% | 3.0% | 3.1% | 2.6% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.2% | 1.9% | 2.7% | 3.1% | 3.3% | 2.7% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 47.6 | 14.5 | 5.0 | 3.1 | 2.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,332 | 23,970 | 26,828 | 34,216 | 36,717 | 33,659 | 43,081 | 36,194 |
Sales revenue
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Pas Gedą - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 1.20 |
| 2026-05-03 | 2026-05-13 | 1.20 |
| 2026-04-24 | 2026-04-29 | 1.20 |
| 2026-03-27 | 2026-03-27 | 291.04 |
| 2026-03-25 | 2026-03-25 | 276.64 |
| 2026-03-17 | 2026-03-24 | 291.04 |
| 2026-02-18 | 2026-02-22 | 291.11 |
| 2026-01-21 | 2026-02-17 | 0.07 |
| 2025-08-28 | 2025-08-29 | 1.03 |
| 2025-08-19 | 2025-08-24 | 1.03 |
| 2025-07-24 | 2025-08-12 | 1.03 |
| 2025-07-16 | 2025-07-20 | 0.15 |
| 2025-05-16 | 2025-05-29 | 255.29 |
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-02-18 | 2025-02-25 | 21.81 |
| 2024-11-18 | 2024-11-19 | 0.61 |
| 2024-10-24 | 2024-10-24 | 0.61 |
| 2024-10-16 | 2024-10-22 | 233.97 |
| 2024-07-24 | 2024-09-08 | 1.09 |
| 2024-07-16 | 2024-07-21 | 233.97 |
| 2024-06-18 | 2024-06-27 | 235.70 |
| 2024-04-23 | 2024-06-17 | 1.73 |
| 2024-04-16 | 2024-04-18 | 233.97 |
| 2024-03-18 | 2024-03-21 | 233.97 |
| 2024-02-19 | 2024-02-19 | 233.97 |
| 2024-01-25 | 2024-01-28 | 213.67 |
| 2024-01-16 | 2024-01-24 | 212.70 |
| 2023-12-18 | 2023-12-20 | 135.22 |
| 2023-11-16 | 2023-11-23 | 176.63 |
| 2023-10-25 | 2023-11-12 | 0.68 |
| 2023-10-17 | 2023-10-19 | 212.70 |
| 2023-09-18 | 2023-09-19 | 212.70 |
| 2023-08-17 | 2023-08-20 | 214.31 |
| 2023-07-26 | 2023-08-16 | 1.61 |
| 2023-07-24 | 2023-07-25 | 1.66 |
| 2023-07-18 | 2023-07-18 | 212.70 |
| 2023-06-16 | 2023-06-20 | 212.70 |
| 2023-05-25 | 2023-06-05 | 179.04 |
| 2023-05-16 | 2023-05-24 | 213.73 |
| 2023-05-02 | 2023-05-15 | 1.03 |
| 2023-04-25 | 2023-04-28 | 1.03 |
| 2023-03-16 | 2023-03-16 | 138.90 |
| 2023-02-28 | 2023-02-28 | 210.06 |
| 2023-02-17 | 2023-02-27 | 214.28 |
| 2023-02-06 | 2023-02-16 | 1.58 |
| 2023-01-23 | 2023-02-03 | 1.58 |
| 2022-12-29 | 2023-01-05 | 182.99 |
| 2022-12-16 | 2022-12-28 | 191.43 |
| 2022-11-17 | 2022-11-18 | 191.60 |
| 2022-10-28 | 2022-11-16 | 0.17 |
| 2022-07-28 | 2022-07-31 | 55.74 |
| 2022-07-25 | 2022-07-27 | 130.92 |
| 2022-07-20 | 2022-07-24 | 129.20 |
| 2022-07-18 | 2022-07-19 | 189.20 |
| 2022-04-25 | 2022-05-15 | 193.66 |
| 2022-04-19 | 2022-04-24 | 191.43 |
| 2022-03-16 | 2022-04-13 | 191.43 |
| 2022-02-21 | 2022-02-27 | 92.07 |
| 2022-02-17 | 2022-02-20 | 192.07 |
| 2022-02-09 | 2022-02-16 | 0.64 |
| 2022-01-28 | 2022-02-08 | 0.08 |
| 2021-12-16 | 2021-12-21 | 150.38 |
| 2021-11-22 | 2021-11-22 | 8.62 |
| 2021-11-16 | 2021-11-21 | 151.56 |
| 2021-11-05 | 2021-11-15 | 1.18 |
| 2021-09-27 | 2021-10-14 | 39.75 |
| 2021-09-16 | 2021-09-26 | 150.38 |
Pas Gedą - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-12 | 1.25 |
| 2025-08-01 | 2025-08-05 | 949.26 |
| 2025-07-30 | 2025-07-31 | 948.74 |
| 2025-07-28 | 2025-07-29 | 947.7 |
| 2024-11-21 | 2024-11-26 | 0.7 |
| 2024-11-17 | 2024-11-20 | 78.9 |
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 Geda, UAB (code 303094417) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year 2025, the company generated revenue of €72.4K and recorded net profit of €2.9K, corresponding to a profit margin of 4.1%. Revenue decreased by 16.0% year on year from €86.2K in 2024, but remained above the €67.3K achieved in 2023, leaving a two-year revenue increase of 7.5%. Profitability improved over the period: net profit rose from €2.1K in 2023 to €2.2K in 2024 and €2.9K in 2025, with pre-tax profit also increasing to €3.1K in 2025. The balance sheet remained modest and stable, with total assets of €33.5K, equity of €12.4K and liabilities of €21.2K at the end of 2025. Equity ratio stood at 36.9%, debt-to-equity at 1.71, asset turnover at 2.16x, ROE at 23.9% and ROA at 8.8%. Revenue per employee was €36.2K and profit per employee €1.5K.