Paskolų tarpininkai - 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 | 315,647 | 491,413 | 698,033 | 1,167,834 | 1,694,541 | 1,607,742 | 1,848,847 | 2,317,916 |
| Profit before tax | - | - | - | 353,735 | 470,443 | 169,860 | 232,169 | 539,147 |
| Net profit | 32,628 | 103,502 | 183,046 | 298,355 | 398,612 | 139,721 | 191,862 | 450,256 |
| Equity | 35,824 | 106,699 | 186,242 | 424,598 | 476,397 | 396,117 | 352,686 | 453,451 |
| Liabilities | 30,728 | 103,601 | 123,151 | 144,418 | 246,728 | 299,209 | 291,251 | 364,245 |
| Non-current assets | 2,901 | 66,117 | 105,422 | 354,137 | 384,309 | 536,005 | 452,851 | 381,081 |
| Current assets | 63,407 | 141,286 | 200,576 | 211,881 | 334,371 | 155,367 | 187,606 | 434,164 |
| Total assets | 66,308 | 207,403 | 305,998 | 566,018 | 718,680 | 691,372 | 640,457 | 815,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 288,590 | 258,048 | 295,598 |
| Social insurance contributions | - | - | - | - | - | 182,356 | 216,720 | 233,007 |
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Financial indicators
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| Revenue change y/y | +67.7% | +55.7% | +42.0% | +67.3% | +45.1% | -5.1% | +15.0% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.2% | 49.9% | 59.8% | 52.7% | 55.5% | 20.2% | 30.0% | 55.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.1% | 97.0% | 98.3% | 70.3% | 83.7% | 35.3% | 54.4% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 21.1% | 26.2% | 25.5% | 23.5% | 8.7% | 10.4% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 30.3% | 27.8% | 10.6% | 12.6% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.0 | 0.7 | 0.3 | 0.5 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,135 | 48,735 | 56,982 | 65,486 | 80,692 | 64,959 | 63,208 | 80,158 |
Sales revenue
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Paskolų tarpininkai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.27 |
| 2021-10-18 | 2021-11-02 | 9.80 |
Paskolų tarpininkai - 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.
Paskolu tarpininkai, UAB (code 303466497) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the latest financial year, the company generated revenue of €2.32M, up 25.4% year on year and 44.2% over two years. Net profit increased to €450.3K from €191.9K in 2024 and €139.7K in 2023, while the profit margin improved from 8.7% in 2023 to 10.4% in 2024 and 19.4% in 2025. The balance sheet also strengthened: total assets rose to €815.2K, supported by equity of €453.5K and liabilities of €364.2K. Long-term assets amounted to €381.1K and short-term assets to €434.2K. Key ratios for 2025 show a strong operating performance, with ROE at 99.3%, ROA at 55.2%, debt-to-equity at 0.80, and asset turnover at 2.84x. Revenue per employee was €82.8K, and profit per employee was €16.1K.