Pas dzūkus - 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 | 127,521 | 135,344 | 171,951 | 168,215 | 186,642 | 200,326 | 213,644 | 168,552 |
| Profit before tax | -7,712 | -7,143 | -1,868 | -8,308 | 8,747 | -11,572 | 2,680 | -9,149 |
| Net profit | -7,712 | -7,143 | -1,868 | -8,308 | 8,747 | -11,572 | 2,680 | -9,149 |
| Equity | -27,132 | -34,275 | -36,143 | -44,451 | -35,704 | -47,276 | -44,596 | -53,745 |
| Liabilities | 61,208 | 54,121 | 64,907 | 74,654 | 71,526 | 75,310 | 71,761 | 92,915 |
| Non-current assets | 6,754 | 4,688 | 3,466 | 2,732 | 3,709 | 2,996 | 3,241 | 3,569 |
| Current assets | 27,075 | 14,938 | 24,538 | 26,232 | 31,274 | 22,111 | 21,972 | 32,561 |
| Total assets | 33,829 | 19,626 | 28,004 | 28,964 | 34,983 | 25,107 | 25,213 | 36,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,228 | 11,420 | 8,571 |
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Financial indicators
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| Revenue change y/y | +5.4% | +6.1% | +27.0% | -2.2% | +11.0% | +7.3% | +6.6% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | -36.4% | -6.7% | -28.7% | 25.0% | -46.1% | 10.6% | -25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -5.3% | -1.1% | -4.9% | 4.7% | -5.8% | 1.3% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -5.3% | -1.1% | -4.9% | 4.7% | -5.8% | 1.3% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,761 | 67,672 | 60,689 | 45,876 | 43,916 | 53,420 | 71,215 | 74,912 |
Sales revenue
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Pas dzūkus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-11 | 0.33 |
| 2025-07-26 | 2025-07-27 | 0.08 |
| 2025-07-24 | 2025-07-25 | 0.33 |
| 2025-07-16 | 2025-07-23 | 0.08 |
| 2025-06-11 | 2025-07-13 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-13 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2022-07-25 | 2022-08-15 | 0.86 |
Pas dzūkus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 0.46 |
| 2025-12-01 | 2025-12-29 | 0.46 |
| 2024-11-21 | 2024-11-25 | 2.38 |
| 2024-11-01 | 2024-11-20 | 1.37 |
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.
Pas dzukus, UAB (code 304052022) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of EUR 168.6K and recorded a net loss of EUR 9.1K, corresponding to a profit margin of -5.4%. Revenue fell by 21.1% year on year and remained below the 2024 peak of EUR 213.6K, after having been EUR 200.3K in 2023. Profitability was volatile over the three-year period: the company posted a loss of EUR 11.6K in 2023, a small profit of EUR 2.7K in 2024, and returned to a loss in 2025. At the end of 2025, total assets stood at EUR 36.1K, equity was negative at EUR -53.7K, and liabilities reached EUR 92.9K. The balance sheet expanded during the year, with assets and liabilities both higher than in 2024. Revenue per employee was EUR 84.3K, while profit per employee was EUR -4.6K, indicating modest operating scale and renewed pressure on earnings in the latest year.