Pas Leną, MB - financials and debts

Company age: 11 y. 1 mo.

Update

Pas Leną - 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 0 69,582 45,850 38,649 71,057 68,610 75,112 49,605
Profit before tax 0 -1,298 -7,438 -4,346 19,720 26,243 4,871 -17,296
Net profit 0 -1,620 -7,438 -4,346 19,205 24,930 4,595 -17,296
Equity 1,500 7,277 -161 -4,508 14,697 39,627 40,822 20,126
Liabilities - - - - 6,772 4,430 7,139 9,015
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,500 13,755 7,623 3,385 21,469 44,057 47,961 29,141
Total assets 1,500 13,755 7,623 3,385 21,469 44,057 47,961 29,141
Taxes paid
STI taxes - - - - - - 3,587 4,075
Financial indicators
Revenue change y/y - - -34.1% -15.7% +83.9% -3.4% +9.5% -34.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -11.8% -97.6% -128.4% 89.5% 56.6% 9.6% -59.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -22.3% - - 130.7% 62.9% 11.3% -85.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - -2.3% -16.2% -11.2% 27.0% 36.3% 6.1% -34.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1.9% -16.2% -11.2% 27.8% 38.2% 6.5% -34.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.1 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 32,960 42,324 33,127 49,195 68,610 39,533 24,803

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pas Leną - Social security debts

The amount of overdue SODRA debt for the company Pas Leną as of the last working day is: 4 €

From To Debt, €
2026-09-05 2026-09-15 4.29
2026-08-28 2026-09-02 4.29
2026-08-23 2026-08-23 364.80
2026-08-19 2026-08-19 364.80
2026-07-24 2026-08-03 252.49
2026-07-19 2026-07-23 305.81
2026-07-16 2026-07-17 305.81
2026-06-25 2026-07-01 202.19
2026-06-16 2026-06-24 213.31
2026-06-02 2026-06-02 146.76
2026-05-27 2026-06-01 185.15
2026-05-26 2026-05-26 252.83
2026-05-17 2026-05-25 309.15
2026-05-05 2026-05-14 4.44
2026-05-03 2026-05-04 385.60
2026-04-27 2026-04-29 385.60
2026-04-24 2026-04-26 381.16
2026-04-20 2026-04-23 392.87
2026-03-29 2026-04-01 304.71
2026-03-17 2026-03-27 304.71
2026-02-26 2026-03-02 302.42
2026-02-18 2026-02-25 304.71
2026-02-03 2026-02-03 127.31
2026-01-22 2026-02-02 403.84
2026-01-16 2026-01-21 397.33
2025-12-16 2025-12-30 430.67
2025-11-18 2025-12-01 435.58
2025-11-04 2025-11-04 371.66
2025-10-24 2025-11-03 414.32
2025-10-16 2025-10-23 407.77
2025-09-16 2025-10-05 430.67
2025-09-02 2025-09-02 50.00
2025-08-31 2025-09-01 443.25
2025-08-19 2025-08-29 443.25
2025-08-05 2025-08-18 4.47
2025-07-29 2025-08-04 136.95
2025-07-25 2025-07-28 272.49
2025-07-24 2025-07-24 268.02
2025-07-16 2025-07-23 430.67
2025-06-30 2025-06-30 332.15
2025-06-17 2025-06-29 485.49
2025-06-03 2025-06-03 236.19
2025-05-27 2025-06-02 327.10
2025-05-16 2025-05-26 346.74
2025-05-06 2025-05-06 321.04
2025-05-04 2025-05-05 676.49
2025-04-30 2025-04-30 673.88
2025-04-25 2025-04-29 676.49
2025-04-16 2025-04-24 673.88
2025-04-15 2025-04-15 393.37
2025-03-18 2025-04-14 743.37
2025-02-18 2025-03-17 396.63
2025-02-14 2025-02-17 49.89
2025-01-23 2025-02-13 449.89
2025-01-16 2025-01-22 446.83
2025-01-15 2025-01-15 220.92
2025-01-02 2025-01-14 520.92
2024-12-30 2024-12-31 520.92
2024-12-22 2024-12-29 894.20
2024-12-17 2024-12-20 894.20
2024-12-16 2024-12-16 585.54
2024-11-18 2024-12-15 585.54
2024-11-08 2024-11-17 276.88
2024-11-07 2024-11-07 294.26
2024-11-06 2024-11-06 324.32
2024-10-29 2024-11-05 521.29
2024-10-25 2024-10-28 921.29
2024-10-16 2024-10-24 916.58
2024-10-02 2024-10-15 607.92
2024-09-27 2024-10-01 947.85
2024-09-17 2024-09-26 998.92
2024-09-16 2024-09-16 690.26
2024-08-29 2024-09-15 690.26
2024-08-27 2024-08-28 914.18
2024-08-19 2024-08-26 1014.18
2024-08-16 2024-08-18 666.96
2024-07-29 2024-08-15 666.96
2024-07-26 2024-07-28 985.63
2024-07-25 2024-07-25 997.45
2024-07-16 2024-07-24 996.41
2024-06-27 2024-07-15 665.92
2024-06-18 2024-06-26 810.49
2024-06-17 2024-06-17 474.11
2024-06-13 2024-06-16 774.11
2024-06-04 2024-06-12 901.22
2024-05-16 2024-06-03 774.11
2024-04-24 2024-05-15 571.61
2024-04-19 2024-04-23 571.40
2024-04-16 2024-04-18 660.73
2024-04-03 2024-04-15 493.68
2024-02-19 2024-04-02 553.68
2024-01-15 2024-02-18 464.35
2023-12-28 2024-01-11 464.35
2023-12-18 2023-12-27 564.35
2023-11-17 2023-12-17 452.80
2023-11-16 2023-11-16 642.80
2023-10-23 2023-11-15 457.23
2023-10-17 2023-10-22 707.23
2023-10-16 2023-10-16 532.49
2023-09-18 2023-10-15 532.49
2023-09-08 2023-09-17 374.96
2023-09-04 2023-09-07 540.67
2023-08-17 2023-09-03 605.67
2023-08-07 2023-08-16 493.54
2023-07-21 2023-08-06 605.67
2023-07-19 2023-07-20 799.07
2023-07-07 2023-07-18 605.67
2023-07-04 2023-07-06 605.67
2023-07-03 2023-07-03 1059.35
2023-06-02 2023-07-02 1000.72
2023-06-01 2023-06-01 1100.72
2023-05-16 2023-05-31 1042.09
2023-05-04 2023-05-15 1042.09
2023-05-02 2023-05-03 983.46
2023-04-17 2023-04-30 983.46
2023-04-03 2023-04-16 983.46
2023-03-07 2023-04-02 924.83
2023-03-03 2023-03-06 994.83
2023-03-01 2023-03-02 993.86
2023-02-17 2023-02-28 935.23
2023-02-01 2023-02-16 935.23
2023-01-13 2023-01-31 876.60
2023-01-03 2023-01-12 936.60
2022-12-21 2023-01-02 885.65
2022-12-16 2022-12-20 882.80
2022-12-01 2022-12-15 882.80
2022-11-15 2022-11-30 831.85
2022-11-07 2022-11-14 891.85
2022-11-03 2022-11-06 915.20
2022-10-28 2022-11-02 1073.08
2022-10-18 2022-10-27 1076.16
2022-10-17 2022-10-17 891.85
2022-10-06 2022-10-16 891.85
2022-09-16 2022-10-05 1058.90
2022-09-02 2022-09-15 891.85
2022-08-23 2022-09-01 1146.01
2022-08-16 2022-08-22 951.85
2022-08-03 2022-08-15 951.85
2022-07-27 2022-08-02 1118.45
2022-07-18 2022-07-26 1178.90
2022-07-05 2022-07-17 1011.85
2022-07-01 2022-07-04 1564.70
2022-06-27 2022-06-30 1513.75
2022-06-16 2022-06-26 1518.88
2022-06-08 2022-06-15 1011.85
2022-06-03 2022-06-07 1197.96
2022-05-31 2022-06-02 1440.94
2022-05-17 2022-05-30 1984.35
2022-04-19 2022-05-16 1644.67
2022-03-16 2022-04-18 1429.53
2022-03-04 2022-03-15 1011.85
2022-02-17 2022-03-03 1434.85
2022-02-04 2022-02-16 1011.85
2022-01-18 2022-02-03 1398.82
2022-01-05 2022-01-17 1011.85
2022-01-04 2022-01-04 1137.12
2022-01-03 2022-01-03 1342.10
2021-12-28 2022-01-02 1377.14
2021-12-16 2021-12-27 1380.47
2021-11-18 2021-12-15 1011.85
2021-11-16 2021-11-17 1178.90
2021-11-03 2021-11-15 1011.85
2021-10-18 2021-11-02 1178.90
2021-10-05 2021-10-17 1011.85
2021-09-16 2021-10-04 1178.90

Pas Leną - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pas Leną is: 1,202 €

From To Overdue, €
2026-09-01 2026-09-02 1201.77
2026-08-28 2026-08-31 1196.24
2026-08-13 2026-08-27 928.24
2026-08-02 2026-08-12 812.51
2026-06-04 2026-06-05 0.48
2026-06-01 2026-06-03 417.55
2026-05-28 2026-05-31 416.89
2026-05-26 2026-05-27 112.89
2026-05-17 2026-05-25 112.14
2026-05-06 2026-05-16 0.09
2026-05-01 2026-05-05 207.35
2026-04-30 2026-04-30 207.05
2026-04-26 2026-04-29 108.05
2026-04-24 2026-04-25 111.35
2026-04-23 2026-04-23 110.66
2026-04-17 2026-04-22 112.66
2026-04-03 2026-04-16 0.85
2026-04-01 2026-04-02 123.99
2026-03-27 2026-03-31 123.14
2026-03-22 2026-03-26 123.96
2026-03-20 2026-03-21 126.83
2026-03-16 2026-03-17 126.01
2026-03-13 2026-03-15 125.77
2026-03-08 2026-03-12 0.58
2026-03-02 2026-03-07 314.62
2026-02-21 2026-03-01 90.16
2026-02-11 2026-02-20 2.54
2026-02-03 2026-02-10 115.38
2026-01-27 2026-02-02 114.74
2026-01-22 2026-01-26 315.72
2026-01-16 2026-01-21 331.52
2026-01-01 2026-01-15 0.9
2025-12-24 2025-12-31 126.04
2025-12-18 2025-12-23 129.38
2025-12-05 2025-12-17 0.15
2025-12-03 2025-12-04 97.88
2025-12-01 2025-12-02 299.95
2025-11-28 2025-11-30 299.07
2025-11-27 2025-11-27 202.07
2025-11-18 2025-11-26 217.36
2025-11-06 2025-11-17 2.52
2025-11-02 2025-11-05 960.18
2025-10-30 2025-11-01 957.66
2025-10-22 2025-10-29 210.66
2025-10-15 2025-10-21 226.86
2025-10-02 2025-10-11 94.7
2025-09-30 2025-10-01 94.48
2025-09-22 2025-09-29 95.02
2025-09-20 2025-09-21 104.52
2025-09-16 2025-09-19 236.52
2025-09-05 2025-09-15 2.05
2025-09-03 2025-09-04 28.83
2025-09-01 2025-09-02 239.42
2025-08-28 2025-08-31 237.37
2025-08-24 2025-08-27 148.37
2025-08-14 2025-08-23 226.94
2025-08-06 2025-08-13 0.12
2025-08-01 2025-08-05 173.79
2025-07-30 2025-07-31 172.63
2025-07-28 2025-07-29 283.05
2025-07-25 2025-07-27 220.05
2025-07-23 2025-07-24 352.56
2025-07-18 2025-07-22 360.42
2025-07-15 2025-07-17 358.72
2025-07-02 2025-07-14 2.2
2025-07-01 2025-07-01 505.67
2025-06-28 2025-06-30 503.47
2025-06-19 2025-06-27 438.47
2025-06-17 2025-06-18 162.47
2025-06-12 2025-06-16 0.47
2025-06-05 2025-06-11 0.36
2025-06-04 2025-06-04 90.13
2025-06-02 2025-06-03 124.68
2025-05-29 2025-06-01 124.32
2025-05-20 2025-05-28 114.32
2025-05-17 2025-05-19 113.75
2025-05-08 2025-05-16 0.62
2025-05-07 2025-05-07 38.02
2025-05-01 2025-05-06 79.43
2025-04-24 2025-04-30 78.81
2025-04-16 2025-04-23 87.82
2025-04-02 2025-04-15 0.76
2025-03-31 2025-04-01 253.01
2025-03-25 2025-03-30 252.89
2025-03-19 2025-03-24 162.93
2025-02-28 2025-03-18 0.93
2025-02-05 2025-02-14 0.53
2025-02-02 2025-02-04 198.83
2025-01-30 2025-02-01 313.88
2025-01-29 2025-01-29 0.88
2025-01-22 2025-01-28 136.53
2025-01-09 2025-01-21 0.24
2025-01-01 2025-01-08 208.87
2024-12-30 2024-12-31 208.63
2024-12-29 2024-12-29 0.63
2024-12-24 2024-12-28 0.48
2024-12-22 2024-12-23 124.18
2024-12-19 2024-12-21 128.71
2024-12-06 2024-12-18 128.23
2024-12-04 2024-12-05 0.25
2024-12-03 2024-12-03 229.47
2024-11-28 2024-12-02 228.89
2024-11-26 2024-11-27 578.35
2024-11-10 2024-11-25 575.2
2024-10-13 2024-11-09 1305.97
2024-10-10 2024-10-12 1530.47
2024-10-03 2024-10-09 1533.22

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 Lena, MB (code 304076429) is a Lithuanian small partnership providing intermediation services for food and beverage activities. In 2025, the latest financial year, revenue fell to €49.6K from €75.1K in 2024, a year-on-year decline of 34.0%, and the two-year change was -27.7%. Profitability weakened sharply: net profit moved from €4.6K in 2024 to a net loss of €17.3K in 2025, with the profit margin turning to -34.9% after 6.1% a year earlier and 36.3% in 2023. Over the three-year period, the company moved from solid profit in 2023 to lower profit in 2024 and then a loss in 2025. At the end of 2025, total assets were €29.1K, equity €20.1K and liabilities €9.0K. The equity ratio was 69.1% and debt-to-equity stood at 0.45, indicating a moderate liability burden. Asset turnover was 1.70x. Revenue per employee was €24.8K, while profit per employee was -€8.6K, reflecting the weaker operating result in 2025.