Pašilės tinklas - 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 | 85,568 | 94,839 | 394,860 | 483,728 | 401,601 | 344,786 | 324,124 | 183,511 |
| Profit before tax | 53,259 | 19,235 | 13,175 | 38,832 | 3,649 | 4,767 | 13,952 | 42,011 |
| Net profit | 53,259 | 18,991 | 11,323 | 33,007 | 3,102 | 4,052 | 11,705 | 35,289 |
| Equity | -12,817 | 6,175 | 35,511 | 68,518 | 71,620 | 75,672 | 87,376 | 122,666 |
| Liabilities | 89,733 | 142,358 | 279,903 | 288,999 | 296,201 | 380,503 | 398,959 | 441,737 |
| Non-current assets | 18,194 | 37,385 | 33,771 | 32,733 | 31,696 | 28,392 | 20,565 | 57,082 |
| Current assets | 58,577 | 110,772 | 280,729 | 324,577 | 335,970 | 427,372 | 465,487 | 508,144 |
| Total assets | 76,771 | 148,157 | 314,500 | 357,310 | 367,666 | 455,764 | 486,052 | 565,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,623 | 31,379 | 2,681 |
| Social insurance contributions | - | - | - | - | - | - | 222 | 2,325 |
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Financial indicators
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| Revenue change y/y | -10.1% | +10.8% | +316.3% | +22.5% | -17.0% | -14.1% | -6.0% | -43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.4% | 12.8% | 3.6% | 9.2% | 0.8% | 0.9% | 2.4% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 307.5% | 31.9% | 48.2% | 4.3% | 5.4% | 13.4% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.2% | 20.0% | 2.9% | 6.8% | 0.8% | 1.2% | 3.6% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.2% | 20.3% | 3.3% | 8.0% | 0.9% | 1.4% | 4.3% | 22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.1 | 7.9 | 4.2 | 4.1 | 5.0 | 4.6 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,784 | 45,523 | 94,766 | 68,291 | 200,801 | 172,393 | 149,593 | 41,549 |
Sales revenue
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Pašilės tinklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.09 |
| 2024-07-24 | 2024-08-13 | 0.09 |
| 2022-09-16 | 2022-09-19 | 1.50 |
Pašilės tinklas - 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.
Pašiles tinklas, UAB (company code 303160486) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of EUR 183.5K, down 43.4% year on year and 46.8% over two years. Despite the lower turnover, profitability improved strongly: net profit reached EUR 35.3K in 2025, compared with EUR 11.7K in 2024 and EUR 4.1K in 2023. Profit margin increased to 19.2% in 2025, indicating a much stronger earnings profile than in the previous two years. The balance sheet also expanded, with total assets rising to EUR 565.2K, equity to EUR 122.7K, and liabilities to EUR 441.7K. Long-term assets increased to EUR 57.1K, while short-term assets stood at EUR 508.1K. Key ratios for 2025 show return on equity of 28.8%, return on assets of 6.2%, debt-to-equity of 3.60, and asset turnover of 0.32x. Revenue per employee was EUR 45.9K, with profit per employee of EUR 8.8K.