Pastolinis - 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 | 116,225 | 140,891 | 110,223 | 106,371 | 70,675 | 121,058 | 113,079 | 175,864 |
| Profit before tax | 39,191 | 46,680 | 41,850 | 25,406 | -20,805 | -20,156 | 22,710 | 44,612 |
| Net profit | 37,177 | 44,297 | 39,712 | 24,121 | -20,805 | -20,156 | 22,369 | 43,581 |
| Equity | 40,177 | 47,297 | 87,009 | 45,121 | 24,316 | 4,159 | 26,528 | 66,318 |
| Liabilities | 25,012 | 17,309 | 29,721 | 12,913 | 65,091 | 82,900 | 74,200 | 75,855 |
| Non-current assets | 17,213 | 13,522 | 11,595 | 31,374 | 70,048 | 64,928 | 53,702 | 92,438 |
| Current assets | 47,775 | 50,774 | 104,342 | 25,957 | 18,213 | 20,584 | 46,091 | 45,495 |
| Total assets | 64,988 | 64,296 | 115,937 | 57,331 | 88,261 | 85,512 | 99,793 | 137,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,998 | 13,988 | 24,178 |
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Financial indicators
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| Revenue change y/y | +5.9% | +21.2% | -21.8% | -3.5% | -33.6% | +71.3% | -6.6% | +55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.2% | 68.9% | 34.3% | 42.1% | -23.6% | -23.6% | 22.4% | 31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 93.7% | 45.6% | 53.5% | -85.6% | -484.6% | 84.3% | 65.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 31.4% | 36.0% | 22.7% | -29.4% | -16.6% | 19.8% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.7% | 33.1% | 38.0% | 23.9% | -29.4% | -16.6% | 20.1% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.3 | 2.7 | 19.9 | 2.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,213 | 18,785 | 17,178 | 19,052 | 29,244 | 45,396 | 54,279 | 87,932 |
Sales revenue
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Pastolinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.42 |
| 2026-08-26 | 2026-09-02 | 0.42 |
| 2026-08-23 | 2026-08-23 | 0.42 |
| 2026-08-19 | 2026-08-19 | 0.42 |
| 2026-07-23 | 2026-08-13 | 0.42 |
| 2026-06-16 | 2026-07-14 | 0.14 |
| 2026-06-11 | 2026-06-14 | 0.14 |
| 2026-05-17 | 2026-06-08 | 0.14 |
| 2026-05-03 | 2026-05-14 | 0.14 |
| 2026-04-24 | 2026-04-29 | 0.14 |
| 2026-01-22 | 2026-02-11 | 0.08 |
| 2025-01-22 | 2025-02-13 | 0.47 |
| 2024-10-24 | 2024-11-17 | 0.85 |
| 2024-10-16 | 2024-10-23 | 0.41 |
| 2024-09-17 | 2024-10-14 | 0.41 |
| 2024-08-20 | 2024-09-15 | 0.41 |
| 2024-08-19 | 2024-08-19 | 382.34 |
| 2024-07-24 | 2024-08-18 | 0.41 |
| 2024-06-18 | 2024-06-18 | 413.78 |
| 2024-04-23 | 2024-05-12 | 3.45 |
| 2024-04-16 | 2024-04-16 | 276.48 |
| 2024-02-19 | 2024-02-27 | 765.21 |
| 2024-01-23 | 2024-02-18 | 2.77 |
| 2023-11-16 | 2023-11-21 | 587.12 |
| 2023-10-25 | 2023-11-15 | 1.28 |
| 2023-10-23 | 2023-10-24 | 0.09 |
| 2023-10-17 | 2023-10-22 | 490.33 |
| 2023-09-20 | 2023-10-16 | 0.09 |
| 2023-09-18 | 2023-09-19 | 822.11 |
| 2023-08-17 | 2023-09-17 | 0.09 |
| 2023-07-18 | 2023-08-15 | 0.09 |
| 2023-06-16 | 2023-07-06 | 0.09 |
| 2023-05-16 | 2023-06-12 | 0.09 |
| 2023-05-02 | 2023-05-14 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2022-12-16 | 2022-12-18 | 496.13 |
| 2022-11-21 | 2022-12-15 | 0.77 |
| 2022-11-17 | 2022-11-18 | 0.77 |
| 2022-10-28 | 2022-11-14 | 0.77 |
| 2022-09-16 | 2022-09-18 | 443.56 |
| 2022-04-28 | 2022-05-04 | 0.24 |
| 2022-03-16 | 2022-03-17 | 270.88 |
| 2021-11-16 | 2021-12-02 | 1.73 |
| 2021-11-05 | 2021-11-14 | 1.73 |
Pastolinis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 3.35 |
| 2026-06-28 | 2026-07-01 | 2465.88 |
| 2025-12-01 | 2025-12-08 | 2.89 |
| 2025-11-02 | 2025-11-30 | 2.91 |
| 2025-10-02 | 2025-11-01 | 2.53 |
| 2025-09-28 | 2025-10-01 | 1977.98 |
| 2025-07-28 | 2025-07-30 | 0.07 |
| 2025-07-01 | 2025-07-24 | 0.07 |
| 2025-05-29 | 2025-05-30 | 0.09 |
| 2025-04-28 | 2025-04-28 | 0.13 |
| 2025-04-02 | 2025-04-24 | 0.13 |
| 2025-02-20 | 2025-02-20 | 49.95 |
| 2024-10-15 | 2024-10-16 | 1.18 |
| 2024-10-01 | 2024-10-14 | 1.58 |
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
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Pastolinis, UAB (code 304066552) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €175.9K, up 55.5% year on year and 45.3% over two years. Net profit increased to €43.6K from €22.4K in 2024 and a loss of €20.2K in 2023, showing a clear turnaround and stronger operating performance. The 2025 profit margin was 24.8%, compared with 19.8% in 2024 and -16.6% in 2023. Balance sheet figures also strengthened in 2025: total assets reached €137.9K, equity rose to €66.3K, and liabilities were €75.9K. Equity represented 48.1% of assets, while the debt-to-equity ratio stood at 1.14. Asset turnover was 1.27x, indicating efficient use of assets in generating sales. Return on equity was 65.7% and return on assets 31.6%. Revenue per employee reached €87.9K and profit per employee €21.8K, pointing to solid productivity in the latest financial year.