Pagreitis LT, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Pagreitis 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 37,486 53,173 31,391 39,264 48,727 69,693 74,286 87,703
Profit before tax 6,153 14,104 3,197 7,716 10,232 18,788 19,727 -
Net profit 5,797 13,349 3,027 7,329 9,709 17,826 18,741 26,312
Equity 8,983 17,332 8,359 15,688 15,397 33,223 34,964 46,276
Liabilities 7,452 7,236 21,484 16,053 23,592 28,669 0 35,529
Non-current assets 6,687 6,187 5,079 4,891 4,391 18,924 15,653 57,017
Current assets 9,298 18,147 24,193 26,289 34,285 42,395 46,019 23,796
Total assets 15,985 24,334 29,272 31,180 38,676 61,319 61,672 80,813
Taxes paid
STI taxes - - - - - 18,151 20,526 25,049
Financial indicators
Revenue change y/y -5.0% +41.8% -41.0% +25.1% +24.1% +43.0% +6.6% +18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.3% 54.9% 10.3% 23.5% 25.1% 29.1% 30.4% 32.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.5% 77.0% 36.2% 46.7% 63.1% 53.7% 53.6% 56.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.5% 25.1% 9.6% 18.7% 19.9% 25.6% 25.2% 30.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.4% 26.5% 10.2% 19.7% 21.0% 27.0% 26.6% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.4 2.6 1.0 1.5 0.9 - 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,743 26,587 15,696 19,632 24,364 34,847 37,143 43,852

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pagreitis LT - Social security debts

The amount of overdue SODRA debt for the company Pagreitis LT as of the last working day is: 2 €

From To Debt, €
2026-09-16 2026-09-17 2.30
2026-09-11 2026-09-14 2.30
2026-07-23 2026-07-26 2.30
2026-06-16 2026-06-25 774.34
2022-03-16 2022-03-17 2.55
2022-02-17 2022-03-14 2.54

Pagreitis LT - 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.
Pagreitis LT, UAB (code 303502865) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €87.7K and net profit of €26.3K, giving a profit margin of 30.0%. Revenue increased by 18.1% year on year and by 25.8% over two years, showing a steady upward trajectory. Profitability also improved across the period: net profit rose from €17.8K in 2023 to €18.7K in 2024 and €26.3K in 2025, while revenue moved from €69.7K to €74.3K and then to €87.7K. At the end of 2025, total assets stood at €80.8K, equity at €46.3K and liabilities at €35.5K. Key ratios indicate strong operating efficiency, with return on equity at 56.9%, return on assets at 32.6%, debt-to-equity at 0.77 and asset turnover at 1.09x. Revenue per employee was €43.9K, and profit per employee was €13.2K.