Pas Algį - Company finances
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EUR
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2019
From: 2019-11-11
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 132,243 | 174,833 | 144,184 | 141,040 | 182,476 | 182,613 |
| Profit before tax | -1,671 | 6,203 | -10,197 | 2,595 | 962 | 5,845 | 8,194 |
| Net profit | -1,671 | 5,480 | -10,197 | 2,464 | 918 | 5,582 | 7,263 |
| Equity | 829 | 6,308 | -3,889 | -1,426 | -507 | 5,075 | 12,338 |
| Liabilities | 2,477 | 42,820 | 37,783 | 34,776 | 31,198 | 40,064 | 18,373 |
| Non-current assets | 198 | 95 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,108 | 49,033 | 33,894 | 33,350 | 30,691 | 45,049 | 30,711 |
| Total assets | 3,306 | 49,128 | 33,894 | 33,350 | 30,691 | 45,049 | 30,711 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,037 | 22,784 | 23,588 |
| Social insurance contributions | - | - | - | - | 11,231 | 16,407 | 15,806 |
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Financial indicators
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| Revenue change y/y | - | - | +32.2% | -17.5% | -2.2% | +29.4% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.5% | 11.2% | -30.1% | 7.4% | 3.0% | 12.4% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -201.6% | 86.9% | - | - | - | 110.0% | 58.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.1% | -5.8% | 1.7% | 0.7% | 3.1% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.7% | -5.8% | 1.8% | 0.7% | 3.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 6.8 | - | - | - | 7.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,738 | 36,173 | 22,182 | 24,178 | 25,462 | 25,188 |
Sales revenue
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Pas Algį - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 131.02 |
| 2026-05-03 | 2026-05-12 | 299.92 |
| 2026-04-20 | 2026-04-29 | 299.92 |
| 2026-03-29 | 2026-04-12 | 468.82 |
| 2026-03-17 | 2026-03-27 | 468.82 |
| 2026-03-15 | 2026-03-15 | 589.14 |
| 2026-02-18 | 2026-03-11 | 589.14 |
| 2026-01-16 | 2026-02-11 | 758.04 |
| 2026-01-01 | 2026-01-13 | 926.94 |
| 2025-12-16 | 2025-12-30 | 926.94 |
| 2025-11-18 | 2025-12-14 | 1010.53 |
| 2025-10-16 | 2025-11-16 | 1179.43 |
| 2025-09-16 | 2025-10-14 | 1395.60 |
| 2025-09-07 | 2025-09-14 | 1564.50 |
| 2025-08-31 | 2025-09-03 | 1564.50 |
| 2025-08-19 | 2025-08-29 | 1564.50 |
| 2025-07-16 | 2025-08-17 | 1733.40 |
| 2025-07-15 | 2025-07-15 | 269.34 |
| 2025-06-17 | 2025-07-14 | 1902.30 |
| 2025-06-16 | 2025-06-16 | 646.80 |
| 2025-06-11 | 2025-06-15 | 2071.20 |
| 2025-06-08 | 2025-06-09 | 2071.20 |
| 2025-05-16 | 2025-06-04 | 2071.20 |
| 2025-05-15 | 2025-05-15 | 672.50 |
| 2025-05-04 | 2025-05-14 | 2240.10 |
| 2025-04-16 | 2025-04-30 | 2240.10 |
| 2025-04-14 | 2025-04-15 | 782.17 |
| 2025-03-18 | 2025-04-13 | 2409.00 |
| 2025-03-14 | 2025-03-17 | 721.27 |
| 2025-02-18 | 2025-03-13 | 2577.90 |
| 2025-02-14 | 2025-02-17 | 487.78 |
| 2025-01-16 | 2025-02-13 | 2746.80 |
| 2025-01-14 | 2025-01-15 | 1249.11 |
| 2025-01-02 | 2025-01-13 | 2915.70 |
| 2024-12-22 | 2024-12-31 | 2915.70 |
| 2024-12-17 | 2024-12-20 | 2915.70 |
| 2024-12-13 | 2024-12-16 | 1520.64 |
| 2024-11-18 | 2024-12-12 | 3081.85 |
| 2024-11-15 | 2024-11-17 | 1549.72 |
| 2024-11-14 | 2024-11-14 | 3081.85 |
| 2024-10-16 | 2024-11-13 | 3250.75 |
| 2024-10-15 | 2024-10-15 | 1991.05 |
| 2024-09-17 | 2024-10-14 | 3419.65 |
| 2024-09-16 | 2024-09-16 | 2223.67 |
| 2024-08-19 | 2024-09-15 | 3588.55 |
| 2024-08-13 | 2024-08-18 | 2274.36 |
| 2024-07-19 | 2024-08-12 | 3757.45 |
| 2024-07-16 | 2024-07-18 | 5781.35 |
| 2024-06-18 | 2024-07-15 | 3928.35 |
| 2024-06-17 | 2024-06-17 | 2581.98 |
| 2024-05-16 | 2024-06-16 | 4097.25 |
| 2024-05-15 | 2024-05-15 | 2484.69 |
| 2024-04-16 | 2024-05-14 | 4266.15 |
| 2024-04-15 | 2024-04-15 | 2876.62 |
| 2024-03-18 | 2024-04-14 | 4435.05 |
| 2024-03-14 | 2024-03-17 | 3362.59 |
| 2024-02-19 | 2024-03-13 | 4603.95 |
| 2024-01-16 | 2024-02-18 | 4785.07 |
| 2024-01-15 | 2024-01-15 | 3725.61 |
| 2023-12-18 | 2024-01-11 | 4953.97 |
| 2023-12-15 | 2023-12-17 | 3928.22 |
| 2023-11-16 | 2023-12-14 | 5122.87 |
| 2023-11-15 | 2023-11-15 | 4973.55 |
| 2023-10-17 | 2023-11-14 | 5142.45 |
| 2023-10-16 | 2023-10-16 | 4291.77 |
| 2023-09-18 | 2023-10-15 | 5460.67 |
| 2023-08-17 | 2023-09-17 | 5633.99 |
| 2023-08-16 | 2023-08-16 | 4532.84 |
| 2023-07-20 | 2023-08-15 | 5776.07 |
| 2023-07-18 | 2023-07-19 | 5911.78 |
| 2023-07-11 | 2023-07-17 | 4728.76 |
| 2023-06-16 | 2023-07-10 | 6080.68 |
| 2023-06-14 | 2023-06-15 | 5130.40 |
| 2023-05-16 | 2023-06-13 | 6249.58 |
| 2023-05-15 | 2023-05-15 | 5315.74 |
| 2023-05-02 | 2023-05-14 | 6418.48 |
| 2023-04-18 | 2023-04-28 | 6418.48 |
| 2023-04-14 | 2023-04-17 | 5509.62 |
| 2023-03-16 | 2023-04-13 | 6587.38 |
| 2023-02-17 | 2023-03-15 | 6756.28 |
| 2023-02-14 | 2023-02-16 | 5984.90 |
| 2023-02-06 | 2023-02-13 | 6925.18 |
| 2023-01-17 | 2023-02-03 | 6925.18 |
| 2023-01-10 | 2023-01-16 | 6220.02 |
| 2022-12-16 | 2023-01-09 | 7094.08 |
| 2022-12-15 | 2022-12-15 | 6243.20 |
| 2022-11-21 | 2022-12-14 | 7262.98 |
| 2022-11-17 | 2022-11-18 | 7262.98 |
| 2022-11-15 | 2022-11-16 | 6353.15 |
| 2022-10-18 | 2022-11-14 | 7431.88 |
| 2022-10-14 | 2022-10-17 | 6361.01 |
| 2022-09-16 | 2022-10-13 | 7600.78 |
| 2022-09-15 | 2022-09-15 | 6480.52 |
| 2022-08-23 | 2022-09-14 | 7769.68 |
| 2022-08-12 | 2022-08-22 | 6721.10 |
| 2022-07-18 | 2022-08-11 | 7938.58 |
| 2022-07-15 | 2022-07-17 | 6771.23 |
| 2022-06-16 | 2022-07-14 | 8107.48 |
| 2022-06-15 | 2022-06-15 | 6869.96 |
| 2022-05-17 | 2022-06-14 | 8107.48 |
| 2022-05-16 | 2022-05-16 | 7062.20 |
| 2022-04-19 | 2022-05-15 | 8107.48 |
| 2022-04-15 | 2022-04-18 | 7177.68 |
| 2022-03-16 | 2022-04-14 | 8107.48 |
| 2022-03-15 | 2022-03-15 | 7491.94 |
| 2022-01-18 | 2022-03-14 | 8107.48 |
| 2022-01-14 | 2022-01-17 | 7386.65 |
| 2021-12-16 | 2022-01-13 | 8107.48 |
| 2021-12-15 | 2021-12-15 | 7643.83 |
| 2021-11-16 | 2021-12-14 | 8107.48 |
| 2021-11-15 | 2021-11-15 | 7175.04 |
| 2021-10-18 | 2021-11-14 | 8107.48 |
| 2021-10-14 | 2021-10-17 | 7159.59 |
| 2021-08-17 | 2021-10-13 | 8107.48 |
Pas Algį - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-24 | 0.45 |
| 2026-03-19 | 2026-03-22 | 0.45 |
| 2026-02-28 | 2026-03-16 | 0.45 |
| 2026-02-07 | 2026-02-21 | 0.45 |
| 2026-02-03 | 2026-02-06 | 94.61 |
| 2025-09-25 | 2025-09-25 | 0.01 |
| 2025-09-23 | 2025-09-24 | 39.55 |
| 2025-09-19 | 2025-09-22 | 39.34 |
| 2025-09-13 | 2025-09-18 | 0.78 |
| 2025-09-12 | 2025-09-12 | 0.8 |
| 2025-07-11 | 2025-07-23 | 0.7 |
| 2025-07-09 | 2025-07-10 | 264.57 |
| 2025-06-19 | 2025-06-20 | 0.19 |
| 2025-06-17 | 2025-06-17 | 318.85 |
| 2025-05-29 | 2025-06-16 | 0.19 |
| 2025-05-17 | 2025-05-20 | 0.19 |
| 2025-04-14 | 2025-04-14 | 418.83 |
| 2025-04-12 | 2025-04-13 | 417.79 |
| 2025-03-16 | 2025-03-24 | 3.16 |
| 2025-03-15 | 2025-03-15 | 0.22 |
| 2024-12-06 | 2024-12-10 | 372.98 |
| 2024-11-12 | 2024-11-23 | 0.88 |
| 2024-10-15 | 2024-10-16 | 0.2 |
| 2024-09-29 | 2024-10-14 | 0.01 |
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.
Pas Algi, UAB, code 305333944, is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated €182.6K in revenue, broadly unchanged from 2024, when revenue was €182.5K. Over the two-year period from 2023 to 2025, revenue increased by 29.5%, rising from €141.0K in 2023 to the latest level. Profitability improved steadily across the period. Net profit rose from €918 in 2023 to €5.6K in 2024 and €7.3K in 2025, while the profit margin increased from 0.7% to 3.1% and then to 4.0%. The 2025 balance sheet shows total assets of €30.7K, equity of €12.3K, and liabilities of €18.4K. Compared with 2024, equity strengthened and liabilities declined, indicating a lighter balance-sheet position. Key ratios for 2025 include ROE of 58.9%, ROA of 23.6%, debt-to-equity of 1.49, and asset turnover of 5.95x. Revenue per employee was €26.1K, and profit per employee was €1.0K.