Pašiaušės, ŽŪB - financials and debts

Company age: 9 y. 4 mo.

Update

Pašiaušės - 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 80,158 58,682 122,295 300,131 257,192 179,361 215,812 205,041
Profit before tax 52,972 25,307 66,370 204,936 74,019 23,826 60,112 65,060
Net profit 48,846 23,223 58,870 177,904 65,808 23,252 57,937 62,107
Equity 61,942 85,164 144,034 321,939 387,746 410,999 468,933 531,041
Liabilities 108,856 223,231 388,865 423,820 406,347 410,004 355,034 402,702
Non-current assets 106,405 223,831 375,139 387,494 646,087 645,793 657,598 728,258
Current assets 64,393 84,564 157,760 358,265 148,006 175,210 166,369 205,485
Total assets 170,798 308,395 532,899 745,759 794,093 821,003 823,967 933,743
Taxes paid
STI taxes - - - - - 37,771 7,469 10,073
Financial indicators
Revenue change y/y +716.3% -26.8% +108.4% +145.4% -14.3% -30.3% +20.3% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.6% 7.5% 11.0% 23.9% 8.3% 2.8% 7.0% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 78.9% 27.3% 40.9% 55.3% 17.0% 5.7% 12.4% 11.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 60.9% 39.6% 48.1% 59.3% 25.6% 13.0% 26.8% 30.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 66.1% 43.1% 54.3% 68.3% 28.8% 13.3% 27.9% 31.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.6 2.7 1.3 1.0 1.0 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,158 58,682 122,295 300,131 257,192 179,361 215,812 205,041

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pašiaušės - Social security debts

The company had no debts to Sodra

Pašiaušės - 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.
Pašiaušes, ŽUB (code 304532612) is an Other legal entity operating in growing of cereals, other than rice, leguminous crops and oil seeds. In 2025, the company generated EUR 205.0K in revenue, down 5.0% year on year from EUR 215.8K in 2024, but still above the EUR 179.4K reported in 2023. Net profit reached EUR 62.1K in 2025, compared with EUR 57.9K in 2024 and EUR 23.3K in 2023, showing a clear three-year improvement in profitability. The profit margin strengthened from 13.0% in 2023 to 26.8% in 2024 and 30.3% in 2025. Balance sheet totals also expanded, with assets increasing to EUR 933.7K in 2025 from EUR 824.0K in 2024 and EUR 821.0K in 2023. Equity rose to EUR 531.0K, while liabilities were EUR 402.7K. The equity ratio stood at 56.9%, debt-to-equity at 0.76, and asset turnover at 0.22x. Return on equity was 11.7% and return on assets 6.7%. Revenue per employee was EUR 205.0K.