Pasitikėk - 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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Financial data
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| Sales revenue | 37,016 | 30,251 | 20,192 | 24,619 | 23,386 | 9,792 | 5,670 | 7,920 |
| Profit before tax | 82 | 8 | 2 | -953 | 1,352 | -1,553 | 260 | 2,108 |
| Net profit | 78 | 8 | 2 | -953 | 1,352 | -1,553 | 247 | 1,982 |
| Equity | 1,645 | 1,653 | 1,655 | 702 | 2,053 | 432 | 679 | 2,661 |
| Liabilities | - | - | - | - | 3,592 | 4,234 | 4,746 | 4,679 |
| Non-current assets | 1,190 | 692 | 194 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,744 | 3,464 | 8,000 | 4,750 | 5,645 | 4,666 | 5,425 | 7,340 |
| Total assets | 5,934 | 4,156 | 8,194 | 4,750 | 5,645 | 4,666 | 5,425 | 7,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,083 | 1,360 | 1,570 |
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Financial indicators
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| Revenue change y/y | +4.1% | -18.3% | -33.3% | +21.9% | -5.0% | -58.1% | -42.1% | +39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.2% | 0.0% | -20.1% | 24.0% | -33.3% | 4.6% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 0.5% | 0.1% | -135.8% | 65.9% | -359.5% | 36.4% | 74.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.0% | 0.0% | -3.9% | 5.8% | -15.9% | 4.4% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.0% | 0.0% | -3.9% | 5.8% | -15.9% | 4.6% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 9.8 | 7.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pasitikėk - Social security debts
The company had no debts to Sodra
Pasitikėk - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pasitikek, MB (code 303094805) is a Lithuanian small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €7.9K and net profit of €2.0K, giving a profit margin of 25.0%. Revenue increased by 39.7% year on year from €5.7K in 2024, while profitability improved markedly from a net profit of €247 in 2024 after a net loss of €1.6K in 2023. Over the three-year period, turnover moved from €9.8K in 2023 to €5.7K in 2024 and then recovered in 2025, but remained below the 2023 level. The balance sheet also strengthened: total assets rose from €4.7K in 2023 to €7.3K in 2025, and equity increased from €432 to €2.7K. Liabilities were €4.7K in 2025, leaving the equity ratio at 36.2% and debt-to-equity at 1.76. Asset turnover stood at 1.08x, indicating efficient use of assets relative to revenue.