Pensijos fondas.lt, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Pensijos fondas.lt - 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 123 105 - 5,120 21,315 19,401 14,926 14,100
Profit before tax 6 74 14 5,069 1,976 746 805 828
Net profit 5 63 13 4,816 1,877 709 765 778
Equity 4,923 4,976 4,989 9,805 27,200 45,304 46,069 2,896
Liabilities 1 11 1 0 1,597 0 0 0
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,924 4,987 4,990 9,805 28,797 45,304 46,069 46,847
Total assets 4,924 4,987 4,990 9,805 28,797 45,304 46,069 46,847
Taxes paid
STI taxes - - - - - 99 39 44
Financial indicators
Revenue change y/y +0.0% -14.6% - - +316.3% -9.0% -23.1% -5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 1.3% 0.3% 49.1% 6.5% 1.6% 1.7% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 1.3% 0.3% 49.1% 6.9% 1.6% 1.7% 26.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 60.0% - 94.1% 8.8% 3.7% 5.1% 5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 70.5% - 99.0% 9.3% 3.8% 5.4% 5.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 - 0.1 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 21,315 19,401 14,926 14,100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pensijos fondas.lt - Social security debts

From To Debt, €
2025-08-28 2025-08-29 24.26
2025-08-19 2025-08-19 24.26
2024-02-19 2024-03-14 0.03
2024-01-16 2024-02-12 0.03
2023-12-18 2024-01-11 0.03
2023-11-16 2023-12-13 0.03
2023-10-17 2023-11-13 0.03
2023-09-18 2023-10-12 0.03
2023-08-17 2023-09-12 0.03
2023-07-24 2023-08-10 0.03
2023-07-18 2023-07-23 0.01
2023-06-16 2023-07-10 0.01
2023-05-16 2023-06-14 0.01
2023-05-02 2023-05-14 0.01
2023-04-20 2023-04-28 0.01
2023-04-18 2023-04-19 24.28
2023-03-16 2023-04-17 0.01
2023-02-17 2023-03-13 0.01
2023-02-06 2023-02-13 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-09 0.01
2022-11-21 2022-12-07 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-14 0.01

Pensijos fondas.lt - VMI tax arrears

From To Overdue, €
2025-06-19 2025-09-08 0.01
2025-06-17 2025-06-17 4.0

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.
Pensijos fondas.lt, UAB (code 303337851) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €14.1K and net profit of €778, which corresponds to a profit margin of 5.5%. Revenue declined by 5.5% year on year and by 27.3% over two years, showing a gradual contraction from €19.4K in 2023 to €14.9K in 2024 and €14.1K in 2025. Despite the lower turnover, profitability remained positive and improved slightly in absolute terms, with net profit rising from €709 in 2023 to €765 in 2024 and €778 in 2025. At year-end 2025, total assets stood at €46.8K and equity at €2.9K, indicating a very thin equity base relative to the asset size. Asset turnover was 0.30x, suggesting modest revenue generation from the asset base. Revenue per employee in 2025 was €14.1K, and profit per employee was €778.