Pasaulio skoniai, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Pasaulio skoniai - Company finances

EUR
2019
From: 2019-04-15
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 256,303 499,686 721,588 825,082 455,895 97,408 80,587
Profit before tax -11,187 -28,566 -175,061 -115,667 -50,478 -31,573 787
Net profit -11,187 -28,566 -175,061 -115,667 -50,478 -31,573 749
Equity -8,687 -37,253 -213,386 -343,270 -393,748 -425,321 -424,572
Liabilities 174,431 399,150 516,202 613,596 562,350 541,677 491,879
Non-current assets 15,778 104,331 149,655 185,586 146,326 107,083 56,196
Current assets 149,966 257,566 152,611 83,445 21,644 9,231 11,111
Total assets 165,744 361,897 302,266 269,031 167,970 116,314 67,307
Taxes paid
STI taxes - - - - 55,258 20,453 16,915
Social insurance contributions - - - - 36,309 - -
Financial indicators
Revenue change y/y - +95.0% +44.4% +14.3% -44.7% -78.6% -17.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.7% -7.9% -57.9% -43.0% -30.1% -27.1% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -4.4% -5.7% -24.3% -14.0% -11.1% -32.4% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.4% -5.7% -24.3% -14.0% -11.1% -32.4% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,762 42,830 43,295 54,104 48,846 97,408 80,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pasaulio skoniai - Social security debts

From To Debt, €
2022-02-18 2022-02-20 279.71
2022-02-17 2022-02-17 1073.71

Pasaulio skoniai - VMI tax arrears

From To Overdue, €
2025-01-30 2025-02-21 0.3
2024-12-30 2025-01-22 0.3
2024-11-28 2024-12-19 0.3

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.
Pasaulio skoniai, UAB (code 305131273) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €80.6K, which was 17.3% lower than in 2024 and 82.3% below the 2023 level. After net losses of €50.5K in 2023 and €31.6K in 2024, it returned to a small net profit of €749 in 2025, resulting in a 0.9% profit margin. The balance sheet remained under pressure: total assets declined from €168.0K in 2023 to €67.3K in 2025, while equity stayed negative at €424.6K and liabilities amounted to €491.9K. Long-term assets were €56.2K and short-term assets €11.1K in 2025. Asset turnover was 1.20x, ROA was 1.1%, and revenue per employee was €80.6K, indicating limited but positive operating efficiency. Ratios tied to negative equity should be interpreted with caution.