Pagalbininkai - Company finances
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EUR
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2018
From: 2018-06-18
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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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 | 7,433 | 26,547 | 17,248 | 19,969 | 18,370 | 21,076 | 47,592 | 63,404 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 148 | 4,786 | 1,379 | 8,720 | 8,589 | 5,671 | 25,573 | 16,130 |
| Equity | 168 | 4,954 | 6,333 | 15,053 | 23,642 | 29,313 | 54,888 | 68,350 |
| Liabilities | 748 | 2,211 | 1,948 | 3,967 | 2,824 | 732 | 19,255 | 4,895 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 916 | 7,165 | 8,281 | 19,020 | 26,466 | 30,045 | 74,143 | 73,245 |
| Total assets | 916 | 7,165 | 8,281 | 19,020 | 26,466 | 30,045 | 74,143 | 73,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 515 | 439 | 8,985 |
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Financial indicators
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| Revenue change y/y | - | +257.2% | -35.0% | +15.8% | -8.0% | +14.7% | +125.8% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 66.8% | 16.7% | 45.8% | 32.5% | 18.9% | 34.5% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | 96.6% | 21.8% | 57.9% | 36.3% | 19.3% | 46.6% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 18.0% | 8.0% | 43.7% | 46.8% | 26.9% | 53.7% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Pagalbininkai - Social security debts
The company had no debts to Sodra
Pagalbininkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 998.63 |
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.
Pagalbininkai, MB (code 304859820) is a Lithuanian small partnership operating in floor and wall covering. In 2025, the company generated revenue of €63.4K, up 33.2% year on year and 200.8% over two years, showing a strong expansion trend. Net profit in 2025 was €16.1K, with a profit margin of 25.4%. Although profit was below the 2024 peak of €25.6K, it remained solid compared with €5.7K in 2023. The three-year trajectory indicates rising sales and a profitable operating profile, with 2024 standing out as the strongest year for margin at 53.7%.
The balance sheet remained conservative in 2025. Total assets were €73.2K, equity €68.3K and liabilities €4.9K, resulting in an equity ratio of 93.3% and a debt-to-equity ratio of 0.07. Asset turnover was 0.87x, ROE 23.6% and ROA 22.0%. Short-term assets matched total assets at €73.2K. Overall, the latest year shows a business with growing turnover, high equity backing and moderate profitability after a very strong 2024.
The balance sheet remained conservative in 2025. Total assets were €73.2K, equity €68.3K and liabilities €4.9K, resulting in an equity ratio of 93.3% and a debt-to-equity ratio of 0.07. Asset turnover was 0.87x, ROE 23.6% and ROA 22.0%. Short-term assets matched total assets at €73.2K. Overall, the latest year shows a business with growing turnover, high equity backing and moderate profitability after a very strong 2024.