Pasiutę Kaune, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Pasiutę Kaune - Company finances

EUR
2018
From: 2018-02-08
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 17,780 42,356 84,012 197,005 244,920 296,568 422,670 474,218
Profit before tax 2,323 15,500 47,133 103,901 50,279 54,169 29,966 52,357
Net profit 2,323 14,709 44,776 98,928 47,788 46,267 26,212 43,952
Equity 2,423 17,132 61,908 160,836 208,624 254,891 281,103 325,055
Liabilities - - - - 9,930 29,799 48,889 86,044
Non-current assets 5,866 4,435 7,196 20,311 41,061 65,859 100,118 121,387
Current assets 5,565 14,482 63,331 154,053 177,493 218,831 229,874 289,712
Total assets 11,431 18,917 70,527 174,364 218,554 284,690 329,992 411,099
Taxes paid
STI taxes - - - - - 56,343 101,219 88,311
Social insurance contributions - - - - - 22,440 39,891 36,854
Financial indicators
Revenue change y/y - +138.2% +98.3% +134.5% +24.3% +21.1% +42.5% +12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.3% 77.8% 63.5% 56.7% 21.9% 16.3% 7.9% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.9% 85.9% 72.3% 61.5% 22.9% 18.2% 9.3% 13.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.1% 34.7% 53.3% 50.2% 19.5% 15.6% 6.2% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.1% 36.6% 56.1% 52.7% 20.5% 18.3% 7.1% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 84,012 44,605 43,221 38,267 48,305 63,229

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pasiutę Kaune - Social security debts

From To Debt, €
2024-08-01 2024-08-05 1.12
2024-06-18 2024-06-18 3657.46
2022-02-17 2022-02-20 182.23
2022-01-18 2022-01-18 41.25
2021-12-16 2021-12-19 157.63

Pasiutę Kaune - VMI tax arrears

As of 2026-09-25, the amount of overdue STI tax debt of the company Pasiutę Kaune is: 1 €

From To Overdue, €
2026-09-25 2026-09-25 0.6
2026-07-01 2026-07-07 5.28
2026-06-18 2026-06-30 0.6

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.
Pasiute Kaune, MB (code 304762780) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €474.2K, up 12.2% year on year and 59.9% over two years. Net profit reached €44.0K, compared with €26.2K in 2024 and €46.3K in 2023, showing a recovery after a weaker 2024 result. Profit margin improved to 9.3% in 2025 from 6.2% a year earlier, though it remained below the 15.6% achieved in 2023. The balance sheet expanded to €411.1K in total assets, supported by equity of €325.1K and liabilities of €86.0K. The equity ratio stood at 79.1%, debt-to-equity at 0.26, and asset turnover at 1.15x. Long-term assets increased to €121.4K, while short-term assets reached €289.7K. With revenue per employee of €67.7K and profit per employee of €6.3K, the company appears to have maintained solid operating productivity in 2025.