Paslaugu, UAB - financials and debts

Company age: 8 y. 10 mo.

Update

Paslaugu - 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 2,607 37,043 108,774 157,196 148,951 229,638 319,501 433,120
Profit before tax - 6,603 526 1,181 22,295 52,171 6,141 33,716
Net profit -342 6,261 269 886 20,881 48,808 3,594 26,740
Equity 1,557 7,818 8,087 8,973 29,854 78,663 82,256 108,996
Liabilities 0 81,971 101,616 47,818 56,376 53,747 77,750 128,481
Non-current assets 0 45,133 33,843 22,554 11,985 8,040 7,474 92,886
Current assets 1,647 44,656 75,860 34,237 74,245 124,323 152,422 144,053
Total assets 1,647 89,789 109,703 56,791 86,230 132,363 159,896 236,939
Taxes paid
STI taxes - - - - - 34,516 54,270 72,792
Social insurance contributions - - - - - 11,074 29,695 39,360
Financial indicators
Revenue change y/y - +1320.9% +193.6% +44.5% -5.2% +54.2% +39.1% +35.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.8% 7.0% 0.2% 1.6% 24.2% 36.9% 2.2% 11.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -22.0% 80.1% 3.3% 9.9% 69.9% 62.0% 4.4% 24.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.1% 16.9% 0.2% 0.6% 14.0% 21.3% 1.1% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 17.8% 0.5% 0.8% 15.0% 22.7% 1.9% 7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 10.5 12.6 5.3 1.9 0.7 0.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,206 30,308 56,751 57,162 51,068 38,273 42,132 47,683

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paslaugu - Social security debts

From To Debt, €
2026-02-18 2026-02-19 23.92
2025-10-16 2025-10-20 0.17
2025-09-16 2025-09-16 251.58
2025-07-16 2025-07-16 3248.27
2025-04-30 2025-04-30 0.50
2025-04-24 2025-04-27 1.17
2025-04-16 2025-04-23 0.50
2025-03-18 2025-03-18 5.91
2024-08-19 2024-08-20 2547.75
2024-08-02 2024-08-04 8.46
2024-07-31 2024-08-01 1602.20
2024-07-30 2024-07-30 1757.48
2024-07-26 2024-07-29 2580.46
2024-07-24 2024-07-25 2643.01
2024-07-16 2024-07-23 2634.55
2024-06-18 2024-06-27 2652.02
2024-03-18 2024-03-18 55.61
2024-02-20 2024-02-20 24.47
2024-01-23 2024-02-01 0.05
2023-11-16 2023-11-19 2.57
2023-10-17 2023-10-18 52.22
2023-09-18 2023-09-18 1265.16
2023-08-17 2023-08-20 72.98
2023-07-18 2023-07-19 72.98
2023-06-27 2023-07-03 68.93
2023-06-26 2023-06-26 148.20
2023-06-23 2023-06-25 79.27
2023-06-16 2023-06-19 108.61
2023-05-16 2023-05-18 38.21
2023-04-18 2023-04-24 1.98
2023-03-16 2023-03-19 288.80
2022-12-16 2022-12-27 394.60
2022-10-28 2022-11-13 0.40
2022-08-23 2022-08-29 334.04
2022-04-25 2022-05-12 1.13
2022-03-16 2022-04-18 0.41
2022-02-17 2022-02-21 345.35
2022-01-28 2022-02-16 0.41
2022-01-18 2022-01-19 340.81
2021-10-18 2021-10-18 340.81

Paslaugu - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Paslaugu is: 24 €

From To Overdue, €
2026-09-01 2026-09-02 24.05
2026-08-12 2026-08-13 3142.8
2026-08-09 2026-08-11 534.03
2026-08-07 2026-08-08 9788.51
2026-08-02 2026-08-06 9825.39
2026-07-14 2026-08-01 28.88
2026-07-02 2026-07-13 41.6
2026-06-30 2026-07-01 4294.37
2026-06-26 2026-06-29 4282.57
2026-06-05 2026-06-25 723.91
2026-06-04 2026-06-04 707.65
2026-03-19 2026-03-21 8.12
2026-03-17 2026-03-17 1070.25
2026-03-02 2026-03-16 1.94
2025-12-15 2025-12-15 2378.34
2025-11-28 2025-12-14 1.72
2025-11-14 2025-11-24 1.72
2025-11-12 2025-11-13 2361.3
2025-11-02 2025-11-11 1.72
2025-10-04 2025-10-26 2.95
2025-10-02 2025-10-03 2262.48
2025-09-28 2025-10-01 2259.53
2025-09-22 2025-09-23 2257.21
2025-09-20 2025-09-21 2245.44
2025-09-17 2025-09-19 2237.4
2025-09-14 2025-09-14 2867.56
2025-09-13 2025-09-13 2866.8
2025-09-12 2025-09-12 5040.06
2025-09-11 2025-09-11 5045.17
2025-07-30 2025-07-31 3050.42
2025-07-28 2025-07-29 3047.14
2025-07-27 2025-07-27 0.14
2025-07-21 2025-07-22 315.99
2025-07-18 2025-07-20 314.4
2025-07-02 2025-07-20 2432.87
2025-07-16 2025-07-17 2586.84
2025-07-10 2025-07-15 2582.7
2025-07-08 2025-07-09 2581.32
2025-07-06 2025-07-07 2579.25
2025-07-05 2025-07-05 2576.47
2025-07-04 2025-07-04 2548.35
2025-07-01 2025-07-01 2432.22
2025-06-30 2025-06-30 2431.57
2025-06-28 2025-06-29 5552.33
2025-06-27 2025-06-27 527.87
2025-06-26 2025-06-26 527.73
2025-06-24 2025-06-25 1535.24
2025-06-22 2025-06-23 1532.69
2025-06-19 2025-06-21 2460.92
2025-04-28 2025-04-28 3023.45
2025-04-02 2025-04-27 8.83
2025-03-20 2025-04-01 6.76
2025-03-19 2025-03-19 1735.59
2025-03-06 2025-03-18 4.7
2025-03-05 2025-03-05 3360.64
2025-03-04 2025-03-04 4267.44
2025-03-02 2025-03-03 4263.99
2025-02-28 2025-03-01 4262.74
2025-01-30 2025-02-18 6.39
2025-01-28 2025-01-29 3.23
2025-01-13 2025-01-24 3.16
2025-01-01 2025-01-12 11.8
2024-12-31 2024-12-31 2684.8
2024-12-30 2024-12-30 2681.2
2024-12-21 2024-12-29 7.2
2024-12-18 2024-12-20 1770.91
2024-12-17 2024-12-17 1763.92
2024-11-28 2024-11-28 1478.66
2024-11-17 2024-11-18 2115.47
2024-10-16 2024-11-16 1902.19
2024-10-04 2024-10-09 2961.44

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.
Paslaugu, UAB (code 304719448) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €433.1K, up 35.6% year on year and 88.6% over two years, showing clear top-line expansion. Net profit reached €26.7K in 2025, compared with €3.6K in 2024 and €48.8K in 2023, indicating a strong recovery in profitability after a weaker prior year. The profit margin improved to 6.2% in 2025 from 1.1% in 2024, though it remained below the 21.3% achieved in 2023. At year-end 2025, total assets stood at €236.9K, equity at €109.0K, and liabilities at €128.5K. The equity ratio was 46.0%, and debt-to-equity was 1.18. Asset turnover reached 1.83x, reflecting efficient use of assets relative to revenue. ROE was 24.5% and ROA 11.3% in 2025. Revenue per employee was €48.1K, with profit per employee of €3.0K.