Pašilita - Company finances
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EUR
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2019
From: 2019-05-13
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 | - | - | - | 75,175 | 294,222 | 193,148 | 50,053 |
| Profit before tax | -1,618 | -11,607 | -29,288 | 38,850 | 177,958 | 117,165 | 19,264 |
| Net profit | -1,618 | -11,607 | -29,288 | 33,257 | 151,264 | 99,590 | 19,264 |
| Equity | 882 | -9,107 | -26,788 | 35,757 | 159,607 | 107,934 | 24,525 |
| Liabilities | 146 | 156,021 | 169,600 | 159,645 | 59,375 | 78,963 | 133,195 |
| Non-current assets | 0 | 142,500 | 142,500 | 142,500 | 168,500 | 157,500 | 147,500 |
| Current assets | 1,028 | 4,414 | 312 | 52,902 | 50,482 | 29,397 | 10,220 |
| Total assets | 1,028 | 146,914 | 142,812 | 195,402 | 218,982 | 186,897 | 157,720 |
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Taxes paid
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| STI taxes | - | - | - | - | 149,819 | 98,742 | 87,829 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +291.4% | -34.4% | -74.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -157.4% | -7.9% | -20.5% | 17.0% | 69.1% | 53.3% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -183.4% | - | - | 93.0% | 94.8% | 92.3% | 78.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 44.2% | 51.4% | 51.6% | 38.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 51.7% | 60.5% | 60.7% | 38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 4.5 | 0.4 | 0.7 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 37,588 | 147,111 | 96,574 | 25,027 |
Sales revenue
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Pašilita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-02 | 0.30 |
Pašilita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pašilita, UAB (code 305159454) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €50.1K and net profit of €19.3K, with a profit margin of 38.5%. This followed a clear downward trend in the last three years: revenue declined from €294.2K in 2023 to €193.1K in 2024 and then to €50.1K in 2025, while net profit fell from €151.3K to €99.6K and then to €19.3K. Despite the lower top line, the business remained profitable throughout the period. The 2025 balance sheet shows total assets of €157.7K, equity of €24.5K and liabilities of €133.2K, indicating a leveraged capital structure and an equity ratio of 15.6%. Long-term assets accounted for €147.5K of total assets, while short-term assets were €10.2K. Asset turnover was 0.32x, and revenue per employee was €25.0K, with profit per employee of €9.6K.