Pastebimas, MB - financials and debts

Company age: 9 y. 10 mo.

Update

Pastebimas - 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 36,545 67,492 87,988 116,272 107,117 128,747 268,243 418,148
Profit before tax -1,155 12,859 22,594 60,420 31,501 28,065 133,150 127,906
Net profit -1,155 12,208 21,452 57,389 29,884 26,648 126,448 107,408
Equity 6,685 18,893 27,945 57,534 87,418 114,066 240,133 147,541
Liabilities - - - - 5,510 5,680 11,388 35,689
Non-current assets 6,045 4,968 1,810 2,112 1,293 2,053 3,961 4,804
Current assets 678 16,092 31,272 62,089 91,635 117,693 247,560 178,426
Total assets 6,723 21,060 33,082 64,201 92,928 119,746 251,521 183,230
Taxes paid
STI taxes - - - - - 21,086 37,120 39,593
Financial indicators
Revenue change y/y -9.8% +84.7% +30.4% +32.1% -7.9% +20.2% +108.3% +55.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.2% 58.0% 64.8% 89.4% 32.2% 22.3% 50.3% 58.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.3% 64.6% 76.8% 99.7% 34.2% 23.4% 52.7% 72.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.2% 18.1% 24.4% 49.4% 27.9% 20.7% 47.1% 25.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.2% 19.1% 25.7% 52.0% 29.4% 21.8% 49.6% 30.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pastebimas - Social security debts

From To Debt, €
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2025-10-01 2025-10-31 217.35
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2024-05-15 2024-05-31 64.50

Pastebimas - VMI tax arrears

From To Overdue, €
2026-02-27 2026-02-27 19.89
2025-07-28 2025-08-24 1.81
2025-06-19 2025-07-22 1.81
2025-01-01 2025-01-23 4.45
2024-11-28 2024-12-19 1.96
2024-11-01 2024-11-18 1.96

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.
Pastebimas, MB (code 304418480) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €418.1K, up 55.9% year on year and 224.8% over two years, indicating strong top-line expansion. Net profit was €107.4K, compared with €126.4K in 2024 and €26.6K in 2023. While revenue continued to rise, profitability moderated in 2025, with the net profit margin at 25.7% after 47.1% in 2024 and 20.7% in 2023. The company’s balance sheet remained solid, with total assets of €183.2K, equity of €147.5K and liabilities of €35.7K at the end of 2025. Equity accounted for 80.5% of assets, and debt-to-equity stood at 0.24. Asset turnover was 2.28x, showing efficient use of the asset base. Return on equity was 72.8% and return on assets 58.6% in 2025, reflecting strong earnings relative to the company’s equity and asset base.