Pašto paslaugos, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Pašto paslaugos - 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 78,387 212,469 266,248 297,819 570,706 1,217,903 1,441,634 1,154,962
Profit before tax - - 137,888 43,168 65,139 332,580 250,510 240,794
Net profit 30,452 94,040 132,749 40,583 54,737 282,917 213,103 202,322
Equity 157,133 253,913 344,770 385,353 429,142 712,058 904,161 1,104,130
Liabilities 63,675 49,655 124,616 117,290 130,274 185,827 359,358 322,622
Non-current assets 60,714 57,728 97,481 82,098 65,321 96,597 606,067 560,154
Current assets 159,870 245,840 370,329 418,683 494,030 800,024 657,452 865,557
Total assets 220,584 303,568 467,810 500,781 559,351 896,621 1,263,519 1,425,711
Taxes paid
STI taxes - - - - - 143,096 235,838 193,062
Social insurance contributions - - - - - 28,821 47,893 48,322
Financial indicators
Revenue change y/y +8.9% +171.1% +25.3% +11.9% +91.6% +113.4% +18.4% -19.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.8% 31.0% 28.4% 8.1% 9.8% 31.6% 16.9% 14.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.4% 37.0% 38.5% 10.5% 12.8% 39.7% 23.6% 18.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.8% 44.3% 49.9% 13.6% 9.6% 23.2% 14.8% 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 51.8% 14.5% 11.4% 27.3% 17.4% 20.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.4 0.3 0.3 0.3 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,626 52,034 35,286 38,846 55,679 71,641 52,743 44,708

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pašto paslaugos - Social security debts

From To Debt, €
2026-05-17 2026-05-17 4600.45
2025-12-16 2025-12-16 3839.31
2024-12-17 2024-12-17 3788.91
2024-09-17 2024-09-17 4168.29
2024-07-16 2024-07-16 4170.28
2024-05-16 2024-05-16 3778.99
2023-11-16 2023-11-16 2818.46
2023-10-17 2023-10-17 2823.73
2023-09-19 2023-09-20 99.09
2023-09-18 2023-09-18 2394.09
2023-01-06 2023-01-09 53.01
2022-05-17 2022-06-08 71.35
2022-04-20 2022-05-04 41.46
2022-04-19 2022-04-19 1613.46
2022-03-25 2022-03-29 36.28
2022-03-16 2022-03-24 1641.28
2022-02-18 2022-02-22 36.42
2022-02-17 2022-02-17 1601.42
2021-12-17 2021-12-20 19.89
2021-12-16 2021-12-16 1334.89
2021-11-08 2021-11-14 112.57
2021-10-18 2021-11-07 940.79
2021-09-16 2021-09-26 1415.99

Pašto paslaugos - VMI tax arrears

From To Overdue, €
2025-07-16 2025-07-20 337.82
2025-07-09 2025-07-15 336.47
2025-05-01 2025-05-01 810.05
2025-02-22 2025-02-25 0.09
2025-02-20 2025-02-21 337.08
2024-12-04 2024-12-16 0.3
2024-12-03 2024-12-03 29.29
2024-12-01 2024-12-02 28.99
2024-11-26 2024-11-30 29.0
2024-11-12 2024-11-25 32.0
2024-10-01 2024-10-15 20.75

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.
Pašto paslaugos, UAB (code 303179465) is a Private Limited Liability Company operating in other postal and courier activities. In the latest financial year, 2025, the company generated revenue of €1.15M and net profit of €202.3K, with a profit margin of 17.5%. Revenue declined by 19.9% year on year and was 5.2% lower than two years earlier, while profit also eased from €282.9K in 2023 to €213.1K in 2024 and €202.3K in 2025. Despite the softer top line, profitability remained solid across the period. The balance sheet strengthened further in 2025: total assets reached €1.43M, equity rose to €1.10M, and liabilities were €322.6K. The equity ratio stood at 77.4% and debt-to-equity at 0.29, indicating a conservative capital structure. Return on equity was 18.3% and return on assets 14.2%, while asset turnover was 0.81x. Revenue per employee was €46.2K and profit per employee €8.1K, suggesting stable operating productivity.