Pas Laimą, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Pas Laimą - 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 106,455 119,574 93,471 101,616 147,909 204,415 342,753 379,818
Profit before tax 5,777 6,024 5,402 3,445 7,830 16,907 22,029 21,986
Net profit 5,488 5,720 5,132 3,273 7,438 15,641 18,725 18,468
Equity 29,695 35,415 40,547 43,820 51,259 66,900 85,625 104,093
Liabilities 3,358 3,309 14,729 4,805 26,557 31,080 16,466 29,312
Non-current assets 4,748 3,423 2,098 774 0 0 0 0
Current assets 30,899 36,424 53,178 47,851 77,816 97,980 102,091 133,405
Total assets 35,647 39,847 55,276 48,625 77,816 97,980 102,091 133,405
Taxes paid
STI taxes - - - - - 28,446 46,074 57,590
Social insurance contributions - - - - - 15,742 17,521 19,573
Financial indicators
Revenue change y/y +76.5% +12.3% -21.8% +8.7% +45.6% +38.2% +67.7% +10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.4% 14.4% 9.3% 6.7% 9.6% 16.0% 18.3% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.5% 16.2% 12.7% 7.5% 14.5% 23.4% 21.9% 17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.2% 4.8% 5.5% 3.2% 5.0% 7.7% 5.5% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% 5.0% 5.8% 3.4% 5.3% 8.3% 6.4% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.4 0.1 0.5 0.5 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,208 17,082 13,353 13,254 20,401 28,195 44,707 49,541

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pas Laimą - Social security debts

From To Debt, €
2025-03-18 2025-03-20 227.56
2023-10-24 2023-10-25 0.74
2022-04-25 2022-05-12 0.69
2022-04-19 2022-04-20 273.59
2022-03-16 2022-03-16 1174.30
2021-12-16 2021-12-22 0.95
2021-11-16 2021-12-14 0.95
2021-11-09 2021-11-14 0.95

Pas Laimą - VMI tax arrears

From To Overdue, €
2026-03-19 2026-03-27 0.2
2026-03-12 2026-03-12 290.12
2025-09-23 2025-09-23 552.72
2025-09-19 2025-09-22 551.84
2025-05-07 2025-05-08 640.16
2025-05-05 2025-05-06 639.48
2025-05-03 2025-05-04 639.31
2025-05-01 2025-05-02 639.14

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.
Pas Laima, UAB (code 304635929) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €379.8K, up 10.8% year on year and 85.8% over two years, showing a clear upward revenue trend from €204.4K in 2023 and €342.8K in 2024. Net profit in 2025 was €18.5K, broadly in line with €18.7K in 2024 and above €15.6K in 2023, while profit margin narrowed from 7.7% in 2023 to 5.5% in 2024 and 4.9% in 2025. Total assets increased to €133.4K at year-end 2025, supported by equity of €104.1K and liabilities of €29.3K. The equity ratio stood at 78.0%, with debt-to-equity at 0.28, indicating a relatively strong balance sheet structure. Asset turnover was 2.85x, ROE reached 17.7%, and ROA was 13.8% in 2025. With revenue per employee of €54.3K and profit per employee of €2.6K, the company shows moderate productivity and stable profitability.