Pagal mus - 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 | 3,366,784 | 199,029 | 326,897 | 444,308 | 607,190 | 903,701 | 1,296,600 | 1,431,689 |
| Profit before tax | - | -72,555 | 5,373 | -78,756 | 54,871 | 144,028 | 212,101 | 682,108 |
| Net profit | 1,193,967 | -72,555 | 5,373 | -78,756 | 54,871 | 144,028 | 193,092 | 573,915 |
| Equity | 1,164,189 | 2,004,692 | 1,975,066 | 1,893,645 | 1,947,016 | 2,074,369 | 10,156,563 | 9,820,954 |
| Liabilities | 497,144 | 171,298 | 1,546,551 | 2,556,637 | 2,934,679 | 5,135,386 | 5,093,339 | 5,647,373 |
| Non-current assets | 858,613 | 2,004,127 | 3,421,817 | 4,078,155 | 4,720,358 | 6,680,526 | 14,819,838 | 14,694,124 |
| Current assets | 801,583 | 168,951 | 107,360 | 367,775 | 160,400 | 526,905 | 427,361 | 772,004 |
| Total assets | 1,660,196 | 2,173,078 | 3,529,177 | 4,445,930 | 4,880,758 | 7,207,431 | 15,247,199 | 15,466,128 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,793 | 60,810 | 104,259 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +987.8% | -94.1% | +64.2% | +35.9% | +36.7% | +48.8% | +43.5% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.9% | -3.3% | 0.2% | -1.8% | 1.1% | 2.0% | 1.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 102.6% | -3.6% | 0.3% | -4.2% | 2.8% | 6.9% | 1.9% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | -36.5% | 1.6% | -17.7% | 9.0% | 15.9% | 14.9% | 40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -36.5% | 1.6% | -17.7% | 9.0% | 15.9% | 16.4% | 47.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.8 | 1.4 | 1.5 | 2.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,366,784 | 199,029 | 326,897 | 231,809 | 208,177 | 417,086 | 501,916 | 505,308 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pagal mus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2025-07-24 | 2025-08-07 | 1.34 |
| 2025-05-16 | 2025-05-18 | 1654.06 |
Pagal mus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-30 | 2025-12-15 | 1.17 |
| 2025-10-02 | 2025-11-29 | 1.32 |
| 2025-06-19 | 2025-07-20 | 7.27 |
| 2025-06-02 | 2025-06-05 | 6.46 |
| 2025-05-31 | 2025-06-01 | 5.7 |
| 2024-09-19 | 2024-12-16 | 3.12 |
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.
Pagal mus, UAB (code 304310362) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €1.43M and net profit of €573.9K, corresponding to a profit margin of 40.1%. Revenue increased by 10.4% year on year and by 58.4% over two years, showing a steady upward trend from €903.7K in 2023 to €1.30M in 2024 and €1.43M in 2025. Profitability strengthened materially in 2025, after net profit of €144.0K in 2023 and €193.1K in 2024. At year-end 2025, total assets stood at €15.47M, with equity of €9.82M and liabilities of €5.65M. Long-term assets accounted for most of the balance sheet at €14.69M, while short-term assets were €772.0K. Key ratios indicate moderate leverage and stable returns, with ROE at 5.8%, ROA at 3.7%, debt-to-equity at 0.58, and asset turnover at 0.09x. Revenue per employee was €715.8K, and profit per employee was €287.0K.