Pasaulis ES - 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 | 18,435 | 8,960 | 63,824 | 53,418 | 62,452 | 157,300 | 150,120 | 132,206 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -474 | -11,054 | -2,851 | 5,028 | 17,316 | 19,599 | -28,916 | -10,726 |
| Equity | 20,000 | 8,946 | 6,095 | 11,123 | 36,942 | 55,502 | 26,586 | 15,860 |
| Liabilities | 1,108 | 29,440 | 27,054 | 30,162 | 12,743 | 30,113 | 38,170 | 41,939 |
| Non-current assets | 0 | 15,225 | 11,445 | 8,528 | 13,631 | 33,403 | 27,187 | 17,498 |
| Current assets | 21,108 | 23,161 | 21,704 | 32,757 | 36,054 | 52,212 | 37,569 | 40,301 |
| Total assets | 21,108 | 38,386 | 33,149 | 41,285 | 49,685 | 85,615 | 64,756 | 57,799 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,061 | 15,861 | 13,925 |
| Social insurance contributions | - | - | - | - | - | 12,386 | 17,195 | 16,217 |
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Financial indicators
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| Revenue change y/y | -61.4% | -51.4% | +612.3% | -16.3% | +16.9% | +151.9% | -4.6% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -28.8% | -8.6% | 12.2% | 34.9% | 22.9% | -44.7% | -18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -123.6% | -46.8% | 45.2% | 46.9% | 35.3% | -108.8% | -67.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -123.4% | -4.5% | 9.4% | 27.7% | 12.5% | -19.3% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.3 | 4.4 | 2.7 | 0.3 | 0.5 | 1.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,218 | 4,480 | 17,020 | 17,806 | 15,191 | 21,697 | 21,446 | 20,603 |
Sales revenue
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Pasaulis ES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-02 | 0.02 |
| 2023-08-17 | 2023-09-04 | 0.02 |
| 2023-07-28 | 2023-08-13 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-02 | 2023-05-03 | 4.60 |
| 2023-04-18 | 2023-04-28 | 4.60 |
| 2022-11-21 | 2022-11-30 | 0.57 |
| 2022-11-17 | 2022-11-18 | 0.57 |
| 2022-10-28 | 2022-11-02 | 0.57 |
Pasaulis ES - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pasaulis ES, UAB (code 304433952) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €132.2K, down from €150.1K in 2024 and €157.3K in 2023, showing a two-year decline in turnover. Net profit remained negative at €10.7K in 2025, after a loss of €28.9K in 2024, while 2023 had a profit of €19.6K. The 2025 profit margin was -8.1%, which indicates improved operating performance versus 2024, although results were still below break-even. The balance sheet also weakened over the period: total assets fell to €57.8K in 2025 from €64.8K in 2024 and €85.6K in 2023, while equity decreased to €15.9K and liabilities increased to €41.9K. Key ratios for 2025 point to pressured profitability and leverage, with ROE at -67.6%, ROA at -18.6%, debt-to-equity at 2.64, and asset turnover at 2.29x. Revenue per employee was €22.0K.