Pasoga, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Pasoga - 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 204,463 168,273 256,577 322,184 281,116 234,720 254,413 293,981
Profit before tax -15,990 -2,737 5,129 -19,253 -58,847 7,736 -5,004 4,076
Net profit -15,990 -2,737 5,129 -19,253 -58,847 7,736 -5,004 4,076
Equity -31,916 -34,654 -1,737 -18,463 -77,310 -69,574 -74,577 -66,498
Liabilities 94,286 100,204 64,607 80,065 125,518 114,449 113,635 113,248
Non-current assets 30,357 20,930 19,230 19,269 15,623 14,595 12,960 15,102
Current assets 31,691 44,185 43,762 42,067 32,149 29,900 25,744 31,461
Total assets 62,048 65,115 62,992 61,336 47,772 44,495 38,704 46,563
Taxes paid
STI taxes - - - - - 29,859 27,830 24,344
Social insurance contributions - - - - - 2,407 4,730 13,323
Financial indicators
Revenue change y/y -9.5% -17.7% +52.5% +25.6% -12.7% -16.5% +8.4% +15.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.8% -4.2% 8.1% -31.4% -123.2% 17.4% -12.9% 8.8%
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. -7.8% -1.6% 2.0% -6.0% -20.9% 3.3% -2.0% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.8% -1.6% 2.0% -6.0% -20.9% 3.3% -2.0% 1.4%
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. 40,893 34,815 39,473 46,581 39,687 76,126 76,325 75,058

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pasoga - Social security debts

From To Debt, €
2026-05-17 2026-06-07 0.96
2026-05-03 2026-05-10 0.96
2026-04-24 2026-04-29 0.96
2026-01-16 2026-01-18 991.86
2024-07-16 2024-07-16 1146.56
2024-05-16 2024-05-16 1128.91
2024-04-16 2024-04-16 1076.36
2024-03-19 2024-03-21 74.95
2024-03-18 2024-03-18 1102.82
2024-02-19 2024-02-25 1105.30
2024-01-16 2024-01-25 1127.83
2023-12-18 2023-12-21 961.50
2023-11-16 2023-11-19 1240.50
2023-10-19 2023-10-19 796.72
2023-10-17 2023-10-18 946.72
2023-09-18 2023-09-20 800.00
2023-08-23 2023-08-23 547.84
2023-08-17 2023-08-22 1147.84
2023-07-18 2023-07-20 1109.34
2023-06-20 2023-06-21 435.84
2023-06-16 2023-06-19 1104.84
2023-05-18 2023-05-18 51.54
2023-05-17 2023-05-17 701.54
2023-05-16 2023-05-16 1056.54
2023-04-20 2023-04-26 254.08
2023-04-18 2023-04-19 1124.08
2023-03-22 2023-03-22 231.08
2023-03-17 2023-03-21 671.08
2023-03-16 2023-03-16 1241.08
2023-02-27 2023-02-27 242.21
2023-02-17 2023-02-26 981.30
2023-01-20 2023-01-23 492.85
2023-01-17 2023-01-19 1192.85
2022-12-28 2022-12-29 891.68
2022-12-16 2022-12-27 1301.68
2022-11-21 2022-12-04 2134.71
2022-11-17 2022-11-18 2134.71
2022-10-18 2022-10-23 1880.98
2022-09-21 2022-09-22 967.68
2022-09-20 2022-09-20 1492.68
2022-09-16 2022-09-19 2068.68
2022-07-20 2022-07-20 1320.87
2022-07-18 2022-07-19 2320.87
2022-06-22 2022-06-22 1340.12
2022-06-16 2022-06-21 2340.12
2022-05-18 2022-05-23 821.58
2022-05-17 2022-05-17 2089.58
2022-04-22 2022-04-24 1379.20
2022-04-19 2022-04-21 2169.20
2022-03-18 2022-03-20 1303.50
2022-03-16 2022-03-17 1975.50
2022-02-17 2022-02-20 2114.03
2022-01-20 2022-01-20 60.16
2022-01-19 2022-01-19 793.16
2022-01-18 2022-01-18 1593.16
2021-12-21 2021-12-21 250.00
2021-12-20 2021-12-20 1000.00
2021-12-16 2021-12-19 1714.10
2021-11-16 2021-11-22 1889.62
2021-09-20 2021-10-14 155.91
2021-09-16 2021-09-19 1322.76

Pasoga - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Pasoga is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.02
2026-07-30 2026-08-23 0.02
2026-01-31 2026-03-02 0.87
2026-01-29 2026-01-29 1288.85
2025-08-01 2025-08-29 0.71
2025-07-28 2025-07-28 1014.9
2025-05-01 2025-05-24 0.62
2025-04-28 2025-04-28 1087.75
2025-02-20 2025-02-27 2.04
2025-01-30 2025-02-17 2.04
2025-01-26 2025-01-27 2.04
2025-01-09 2025-01-25 0.48
2024-12-05 2024-12-12 0.48

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.
Pasoga, UAB (company code 304178409) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated EUR 294.0K in revenue, up 15.6% year on year and 25.2% over two years. Net profit returned to positive territory at EUR 4.1K, after a loss of EUR -5.0K in 2024 and profit of EUR 7.7K in 2023, while the net margin improved to 1.4% from -2.0% in 2024 and 3.3% in 2023. The balance sheet remained tight, with total assets of EUR 46.6K, equity of EUR -66.5K and liabilities of EUR 113.2K at the end of 2025. Assets increased from EUR 38.7K in 2024, while liabilities were broadly stable. Asset turnover reached 6.31x, and profitability on assets was 8.8%. Revenue per employee was EUR 98.0K and profit per employee EUR 1.4K, indicating relatively strong sales productivity despite modest absolute earnings.