Pastelė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 3,657 | 5,651 | 17,491 | 26,241 | 26,426 |
| Profit before tax | -94 | -42 | -42 | 1,507 | 1,342 | 7,398 | 3,742 | -2,952 |
| Net profit | -94 | -42 | -42 | 1,420 | 1,275 | 7,027 | 3,550 | -2,952 |
| Equity | 2,306 | 2,264 | 2,222 | 3,643 | 4,917 | 11,945 | 15,494 | 12,542 |
| Liabilities | - | - | - | - | 121 | 571 | 342 | 543 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 75 |
| Current assets | 2,306 | 2,264 | 2,222 | 3,730 | 5,038 | 12,516 | 15,309 | 13,010 |
| Total assets | 2,306 | 2,264 | 2,222 | 3,730 | 5,038 | 12,516 | 15,836 | 13,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67 | 371 | 192 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +54.5% | +209.5% | +50.0% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -1.9% | -1.9% | 38.1% | 25.3% | 56.1% | 22.4% | -22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | -1.9% | -1.9% | 39.0% | 25.9% | 58.8% | 22.9% | -23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 38.8% | 22.6% | 40.2% | 13.5% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 41.2% | 23.7% | 42.3% | 14.3% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pastelė - Social security debts
The company had no debts to Sodra
Pastelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-06-05 | 0.08 |
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.
Pastele, MB (code 303946852) is a Small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €26.4K, essentially flat year on year after €26.2K in 2024, while remaining well above the €17.5K recorded in 2023. Profitability weakened materially over the period: net profit was €7.0K in 2023, declined to €3.5K in 2024, and turned to a net loss of €3.0K in 2025. The 2025 profit margin was -11.2%, compared with 13.5% in 2024 and 40.2% in 2023. At year-end 2025, total assets stood at €13.1K, equity at €12.5K and liabilities at €543, indicating a very lightly leveraged balance sheet. The equity ratio was 95.8% and debt-to-equity 0.04. Asset turnover was 2.02x, reflecting revenue generation relative to the asset base. Over the 2023–2025 period, revenue expanded, but earnings trended down sharply and moved into loss in 2025.