Pašiaušės dirva, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Pašiaušės dirva - 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 30,168 34,251 87,202 86,674 86,640 100,092 129,406 132,867
Profit before tax 24,354 26,975 79,034 79,061 79,026 - 115,402 125,869
Net profit 20,700 22,929 67,179 67,201 67,172 76,526 98,092 105,730
Equity 774,899 797,828 865,007 932,208 799,378 756,906 854,998 960,729
Liabilities 141,373 142,113 149,576 144,588 173,098 15,741 21,053 20,154
Non-current assets 887,095 895,195 903,295 911,395 919,495 711,632 711,632 710,036
Current assets 29,177 44,746 111,288 165,401 52,981 61,015 164,419 270,847
Total assets 916,272 939,941 1,014,583 1,076,796 972,476 772,647 876,051 980,883
Taxes paid
STI taxes - - - - - 8,991 18,452 22,241
Financial indicators
Revenue change y/y +0.0% +13.5% +154.6% -0.6% 0.0% +15.5% +29.3% +2.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.3% 2.4% 6.6% 6.2% 6.9% 9.9% 11.2% 10.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.7% 2.9% 7.8% 7.2% 8.4% 10.1% 11.5% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 68.6% 66.9% 77.0% 77.5% 77.5% 76.5% 75.8% 79.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 80.7% 78.8% 90.6% 91.2% 91.2% - 89.2% 94.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.2 0.2 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,168 34,251 87,202 86,674 86,640 100,092 129,406 132,867

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pašiaušės dirva - Social security debts

The amount of overdue SODRA debt for the company Pašiaušės dirva as of the last working day is: 4 €

From To Debt, €
2026-09-05 2026-09-15 4.05
2026-08-26 2026-09-02 4.05
2026-08-23 2026-08-23 4.05
2026-08-19 2026-08-19 4.05
2026-06-11 2026-06-14 6.24
2026-06-01 2026-06-08 6.24
2026-05-17 2026-05-31 5.97
2026-03-27 2026-03-27 29.43
2026-03-17 2026-03-18 29.43
2026-03-15 2026-03-16 8.16
2026-02-18 2026-03-11 8.16
2025-11-18 2025-12-02 10.35
2025-09-07 2025-09-14 10.54
2025-08-31 2025-09-03 10.54
2025-08-19 2025-08-29 10.54
2025-02-18 2025-03-13 10.92
2023-11-16 2023-11-21 39.88
2023-11-14 2023-11-15 18.61

Pašiaušės dirva - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pašiaušės dirva is: 1 €

From To Overdue, €
2026-07-01 2026-09-02 1.42
2026-06-05 2026-06-30 1.22
2026-06-01 2026-06-04 133.17
2026-05-01 2026-05-31 131.93
2026-04-17 2026-04-30 130.73
2026-04-01 2026-04-16 65.73
2026-03-27 2026-03-31 65.11
2026-03-20 2026-03-26 67.51
2026-03-02 2026-03-11 65.11
2026-02-09 2026-03-01 63.91

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.
Pašiaušes dirva, UAB (code 303210551) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated revenue of €132.9K and net profit of €105.7K, corresponding to a profit margin of 79.6%. Revenue increased by 2.7% year on year and by 32.7% over two years, showing steady top-line growth. Profit also trended upward from €76.5K in 2023 to €98.1K in 2024 and €105.7K in 2025. The balance sheet remained strong in 2025, with total assets of €980.9K, equity of €960.7K and liabilities of €20.2K. Equity accounted for 98.0% of assets, and the debt-to-equity ratio was 0.02, indicating very low leverage. Long-term assets were €710.0K, while short-term assets increased to €270.8K, supporting improved liquidity. Return on equity was 11.0% and return on assets was 10.8%. Revenue per employee was €132.9K and profit per employee was €105.7K, suggesting high productivity.