Pastatų energija, MB - financials and debts

Company age: 8 y. 0 mo.

Update

Pastatų energija - Company finances

EUR
2018
From: 2018-09-04
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 25,259 129,828 180,346 298,380 288,607 359,015 379,665 397,242
Profit before tax 3,413 2,080 5,066 -13,764 -4,107 5,701 10,764 1,750
Net profit 3,413 1,968 4,705 -13,764 -4,107 5,275 9,052 1,750
Equity 3,423 5,391 10,097 -3,668 -7,775 -2,500 6,552 8,302
Liabilities - - - - 54,876 74,183 103,706 101,525
Non-current assets 0 1,107 1,605 5,164 3,857 2,762 23,874 19,530
Current assets 5,245 10,023 59,626 52,314 43,244 68,713 85,149 90,297
Total assets 5,245 11,130 61,231 57,478 47,101 71,475 109,023 109,827
Taxes paid
STI taxes - - - - - 19,097 25,707 25,187
Social insurance contributions - - - - - 8,398 10,272 18,412
Financial indicators
Revenue change y/y - +414.0% +38.9% +65.4% -3.3% +24.4% +5.8% +4.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.1% 17.7% 7.7% -23.9% -8.7% 7.4% 8.3% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 36.5% 46.6% - - - 138.2% 21.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 1.5% 2.6% -4.6% -1.4% 1.5% 2.4% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.5% 1.6% 2.8% -4.6% -1.4% 1.6% 2.8% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 15.8 12.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 113,595 90,173 94,224 82,459 105,077 103,544 99,311

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pastatų energija - Social security debts

The amount of overdue SODRA debt for the company Pastatų energija as of the last working day is: 1,485 €

From To Debt, €
2026-09-16 2026-09-16 1484.74
2026-08-19 2026-08-19 1287.02
2026-07-01 2026-07-12 0.39
2026-06-19 2026-06-24 0.39
2026-06-16 2026-06-18 1388.88
2026-06-11 2026-06-15 0.39
2026-06-08 2026-06-08 0.39
2026-06-02 2026-06-07 80.87
2026-05-25 2026-06-01 0.39
2026-05-17 2026-05-24 1436.43
2026-05-03 2026-05-14 0.39
2026-02-03 2026-02-12 78.92
2026-01-21 2026-02-02 1.44
2025-10-16 2025-10-19 1588.33
2025-10-01 2025-10-06 71.83
2025-09-16 2025-09-16 1588.33
2024-09-17 2024-09-17 169.24
2024-07-16 2024-07-17 104.63
2024-06-03 2024-06-05 63.52
2024-05-02 2024-05-09 63.52
2024-04-03 2024-04-07 63.52
2023-07-24 2023-08-07 0.02
2023-05-16 2023-06-07 1.06
2023-05-02 2023-05-07 1.06
2023-04-25 2023-04-28 1.06
2023-04-18 2023-04-24 1.03
2023-02-17 2023-04-05 1.03
2023-02-06 2023-02-09 1.03
2023-01-17 2023-02-03 1.03
2022-12-16 2022-12-29 1.03
2022-11-21 2022-12-12 1.03
2022-11-17 2022-11-18 1.03
2022-07-18 2022-08-02 180.80
2021-09-16 2021-09-19 761.94

Pastatų energija - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 16.84
2026-02-03 2026-02-03 3802.83
2026-01-31 2026-02-02 3798.87
2026-01-29 2026-01-30 3799.4
2025-02-20 2025-02-25 12.29
2025-02-02 2025-02-03 12.29
2025-02-01 2025-02-01 9.22
2025-01-31 2025-01-31 11407.01
2025-01-30 2025-01-30 11403.94
2025-01-28 2025-01-29 55.0

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.
Pastatu energija, MB (code 304912194) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, it generated revenue of €397.2K, up 4.6% year on year and 10.7% over two years. Net profit decreased to €1.8K from €9.1K in 2024 and €5.3K in 2023, showing that revenue growth was accompanied by weaker earnings. The profit margin narrowed to 0.4% in 2025, compared with 2.4% in 2024 and 1.5% in 2023. Total assets stood at €109.8K, with equity of €8.3K and liabilities of €101.5K. The equity ratio was 7.6% and debt-to-equity 12.23, indicating a highly leveraged balance sheet. Asset turnover reached 3.62x, while return on assets was 1.6%. Revenue per employee was €99.3K and profit per employee €438. Overall, the company showed steady top-line expansion in 2025, but profitability and capital strength remained limited.