Pensija - Company finances
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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
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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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Financial data
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| Sales revenue | 281,447 | 293,515 | 227,515 | 233,564 | 307,853 | 743,425 | 321,255 | 352,965 |
| Profit before tax | -54,003 | -36,122 | -92,289 | -105,752 | -124,385 | -227,838 | -242,654 | -222,394 |
| Net profit | -54,003 | -36,122 | -92,289 | -105,752 | -124,385 | -227,838 | -242,654 | -222,394 |
| Equity | -110,329 | -146,451 | -238,740 | -344,492 | -468,877 | -696,714 | -939,367 | -1,161,762 |
| Liabilities | 2,366,565 | 2,312,813 | 2,323,372 | 2,280,159 | 2,730,958 | 3,021,494 | 3,061,657 | 3,098,071 |
| Non-current assets | 2,159,999 | 1,999,998 | 1,840,514 | 1,680,366 | 1,695,968 | 2,195,857 | 1,985,446 | 1,775,109 |
| Current assets | 95,981 | 166,103 | 243,860 | 255,043 | 565,785 | 128,551 | 136,418 | 159,665 |
| Total assets | 2,255,980 | 2,166,101 | 2,084,374 | 1,935,409 | 2,261,753 | 2,324,408 | 2,121,864 | 1,934,774 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,926 | 59,316 | 60,075 |
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Financial indicators
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| Revenue change y/y | +93.3% | +4.3% | -22.5% | +2.7% | +31.8% | +141.5% | -56.8% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -1.7% | -4.4% | -5.5% | -5.5% | -9.8% | -11.4% | -11.5% |
| 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. | -19.2% | -12.3% | -40.6% | -45.3% | -40.4% | -30.6% | -75.5% | -63.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% | -12.3% | -40.6% | -45.3% | -40.4% | -30.6% | -75.5% | -63.0% |
| 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. | 281,447 | 293,515 | 170,641 | 116,782 | 153,927 | 371,713 | 160,628 | 176,483 |
Sales revenue
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Pensija - Social security debts
The company had no debts to Sodra
Pensija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-08-04 | 0.04 |
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.
Pensija, UAB (code 304497809) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 353.0K, up 9.9% year on year, but remained loss-making with a net loss of EUR 222.4K. The profit margin was -63.0%, reflecting continued pressure on profitability. Over the last three years, revenue fell sharply from EUR 743.4K in 2023 to EUR 321.3K in 2024, before a modest recovery in 2025, while losses stayed broadly substantial at EUR 227.8K, EUR 242.7K and EUR 222.4K respectively. As of 2025, total assets stood at EUR 1.93M, with equity at EUR -1.16M and liabilities at EUR 3.10M. Long-term assets accounted for most of the balance sheet at EUR 1.78M. Asset turnover was 0.18x, indicating limited revenue generation relative to assets. Revenue per employee was EUR 176.5K, while profit per employee was negative.