Pastato sistemos, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Pastato sistemos - Company finances

EUR
2019
From: 2019-01-15
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 145,204 256,997 338,368 340,788 304,349 328,011 169,809
Profit before tax - - - - - - -
Net profit 1,032 1,062 9,019 10,085 -7,411 4,042 -8,453
Equity 2,500 2,500 2,500 21,397 13,987 16,029 7,576
Liabilities 3,457 20,116 5,654 14,296 15,935 5,248 15,839
Non-current assets 0 10,968 9,674 11,358 10,336 7,615 8,569
Current assets 6,989 9,646 9,593 24,335 12,031 1,791 14,846
Total assets 6,989 20,614 19,267 35,693 22,367 9,406 23,415
Taxes paid
STI taxes - - - - - - 3,398
Social insurance contributions - - - - 17,258 21,943 16,392
Financial indicators
Revenue change y/y - +77.0% +31.7% +0.7% -10.7% +7.8% -48.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.8% 5.2% 46.8% 28.3% -33.1% 43.0% -36.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.3% 42.5% 360.8% 47.1% -53.0% 25.2% -111.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.4% 2.7% 3.0% -2.4% 1.2% -5.0%
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. 1.4 8.0 2.3 0.7 1.1 0.3 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,401 35,045 54,870 63,898 55,336 53,191 38,447

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pastato sistemos - Social security debts

From To Debt, €
2026-09-05 2026-09-09 2.30
2026-08-26 2026-09-02 2.30
2026-08-23 2026-08-23 1005.36
2026-08-19 2026-08-19 1005.36
2026-08-16 2026-08-17 2.30
2026-07-23 2026-08-14 2.30
2026-07-19 2026-07-21 829.53
2026-07-16 2026-07-17 829.53
2026-06-16 2026-06-18 778.39
2026-05-03 2026-05-07 1.86
2026-04-24 2026-04-29 1.86
2026-04-20 2026-04-21 800.56
2026-03-27 2026-03-27 1190.04
2026-03-17 2026-03-19 1190.04
2026-02-18 2026-02-18 1190.04
2025-10-23 2025-11-09 3.85
2025-09-16 2025-09-17 1183.18
2025-07-24 2025-07-24 166.25
2025-07-16 2025-07-23 1190.04
2024-07-24 2024-08-04 1.80
2024-04-16 2024-04-16 2115.57

Pastato sistemos - VMI tax arrears

From To Overdue, €
2026-08-18 2026-08-29 7.5
2026-08-14 2026-08-17 6.75
2026-08-13 2026-08-13 2794.06
2026-08-06 2026-08-12 2787.31
2026-08-02 2026-08-05 2783.56
2026-04-19 2026-04-24 1.26
2026-04-17 2026-04-18 5.4
2026-04-09 2026-04-16 690.29
2026-04-08 2026-04-08 690.11
2026-04-02 2026-04-07 686.6
2026-03-20 2026-03-22 250.96
2026-03-08 2026-03-17 250.96
2025-08-15 2025-08-23 1.82
2025-08-08 2025-08-14 1.4
2025-08-05 2025-08-07 537.4
2025-08-01 2025-08-04 536.84
2025-07-28 2025-07-31 536.0

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.
Pastato sistemos, UAB (code 304989550) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €169.8K and posted a net loss of €8.5K, corresponding to a profit margin of -5.0%. Revenue fell by 48.2% year on year and was 44.2% below the 2023 level, indicating a marked slowdown after a stronger 2024. Revenue was €304.3K in 2023, rose to €328.0K in 2024, and then declined sharply in 2025, while net profit moved from a €7.4K loss in 2023 to a €4.0K profit in 2024 before returning to a loss in 2025. At year-end 2025, total assets stood at €23.4K, equity at €7.6K and liabilities at €15.8K. The equity ratio was 32.4% and debt-to-equity 2.09. Asset turnover was 7.25x, and revenue per employee was €42.5K, while profit per employee was -€2.1K. Return metrics were negative in 2025, reflecting the loss-making result and the small equity base.