Pašarų eksportas ir importas, UAB - financials and debts
Company age: 12 y. 8 mo.
Pašarų eksportas ir importas - 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 | 3,257,629 | 2,033,196 | 1,722,775 | 3,405,250 | 3,023,403 | 2,542,992 | 2,213,746 | 935,122 |
| Profit before tax | 108,393 | -93,769 | 82,534 | 51,186 | -573 | -65,426 | -64,709 | -244,366 |
| Net profit | 97,587 | -93,769 | 78,568 | 44,885 | -2,029 | -65,426 | -64,709 | -244,366 |
| Equity | 510,268 | 416,020 | 494,588 | 539,473 | 537,444 | 472,018 | 407,309 | 162,943 |
| Liabilities | 329,462 | 394,733 | 384,778 | 564,718 | 833,553 | 1,267,932 | 627,128 | 433,536 |
| Non-current assets | 14,151 | 11,464 | 12,867 | 3,006 | 2,393 | 1,507 | 1,692 | 3,452 |
| Current assets | 825,579 | 799,289 | 866,499 | 1,101,185 | 1,368,604 | 1,737,752 | 1,032,415 | 592,696 |
| Total assets | 839,730 | 810,753 | 879,366 | 1,104,191 | 1,370,997 | 1,739,259 | 1,034,107 | 596,148 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 60,064 | 414 | 21,091 |
| Social insurance contributions | - | - | - | - | - | 52,724 | 35,972 | 35,672 |
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Financial indicators
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| Revenue change y/y | +72.4% | -37.6% | -15.3% | +97.7% | -11.2% | -15.9% | -12.9% | -57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | -11.6% | 8.9% | 4.1% | -0.1% | -3.8% | -6.3% | -41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | -22.5% | 15.9% | 8.3% | -0.4% | -13.9% | -15.9% | -150.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -4.6% | 4.6% | 1.3% | -0.1% | -2.6% | -2.9% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -4.6% | 4.8% | 1.5% | 0.0% | -2.6% | -2.9% | -26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 0.8 | 1.0 | 1.6 | 2.7 | 1.5 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 429,579 | 287,041 | 252,115 | 439,387 | 477,382 | 381,447 | 374,152 | 187,024 |
Sales revenue
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Pašarų eksportas ir importas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-19 | 162.32 |
| 2024-08-19 | 2024-09-02 | 3409.04 |
| 2024-07-16 | 2024-07-24 | 2900.42 |
| 2024-06-18 | 2024-06-24 | 2711.65 |
| 2024-01-23 | 2024-01-31 | 6.68 |
| 2023-12-18 | 2023-12-18 | 2735.98 |
| 2023-10-17 | 2023-10-23 | 3801.50 |
| 2023-07-28 | 2023-08-15 | 5.59 |
| 2023-07-24 | 2023-07-25 | 5.74 |
| 2023-05-18 | 2023-05-28 | 11.00 |
| 2023-05-16 | 2023-05-17 | 4884.83 |
| 2023-05-02 | 2023-05-15 | 32.25 |
| 2023-04-26 | 2023-04-28 | 32.25 |
| 2023-03-16 | 2023-03-21 | 4596.01 |
| 2023-02-17 | 2023-02-28 | 4557.61 |
| 2023-02-06 | 2023-02-16 | 19.75 |
| 2023-01-24 | 2023-02-03 | 19.75 |
| 2023-01-17 | 2023-01-18 | 3919.70 |
| 2022-12-19 | 2022-12-29 | 27.65 |
| 2022-12-16 | 2022-12-18 | 3397.88 |
| 2022-12-01 | 2022-12-15 | 28.54 |
| 2022-11-21 | 2022-11-30 | 3260.54 |
| 2022-11-17 | 2022-11-18 | 3260.54 |
| 2022-10-28 | 2022-11-16 | 28.54 |
| 2022-10-18 | 2022-10-20 | 1012.00 |
| 2022-09-22 | 2022-09-26 | 2219.11 |
| 2022-09-16 | 2022-09-21 | 3232.00 |
| 2022-08-23 | 2022-08-28 | 3232.00 |
| 2022-07-18 | 2022-07-20 | 3232.98 |
| 2022-06-16 | 2022-07-17 | 0.98 |
| 2022-05-17 | 2022-06-12 | 0.98 |
| 2022-04-28 | 2022-05-11 | 0.97 |
| 2022-02-17 | 2022-02-20 | 7.94 |
| 2022-01-31 | 2022-02-14 | 7.94 |
| 2022-01-18 | 2022-01-26 | 12.77 |
| 2021-11-23 | 2021-11-23 | 0.01 |
| 2021-11-16 | 2021-11-22 | 3306.93 |
Pašarų eksportas ir importas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-17 | 2025-01-22 | 0.03 |
| 2025-01-14 | 2025-01-16 | 19.59 |
| 2025-01-09 | 2025-01-13 | 19.45 |
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.
Pašaru eksportas ir importas, UAB (code 303250535) is a private limited liability company operating in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the company generated revenue of €935.1K, down 57.8% year on year and 63.2% below the 2023 level. Net profit remained negative at €244.4K, widening sharply from losses of €64.7K in 2024 and €65.4K in 2023. The 2025 profit margin was -26.1%, reflecting weaker operating performance during the year. The balance sheet also contracted: total assets fell to €596.1K from €1.03M in 2024 and €1.74M in 2023. Equity stood at €162.9K, while liabilities were €433.5K, leaving an equity ratio of 27.3% and a debt-to-equity ratio of 2.66. Asset turnover was 1.57x in 2025. Return on equity was -150.0% and return on assets -41.0%, both indicating a loss-making year. Revenue per employee was €187.0K, while profit per employee was -€48.9K.