Paslapčių miškas - Company finances
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EUR
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2020
From: 2020-05-28
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 | 5,325 | 12,295 | 45,478 | 35,409 | 23,429 | 2,845 |
| Profit before tax | -3,732 | -2,654 | 6,909 | 996 | 2,156 | -4,534 |
| Net profit | -3,732 | -2,654 | 6,880 | 946 | 2,048 | -4,534 |
| Equity | -3,732 | -6,386 | 494 | 1,441 | 3,731 | -803 |
| Liabilities | - | - | 3,396 | 2,751 | 3,347 | 2,917 |
| Non-current assets | 1,458 | 875 | 291 | 0 | 3,223 | 2,114 |
| Current assets | 5,499 | 2,694 | 3,599 | 4,192 | 3,855 | 0 |
| Total assets | 6,957 | 3,569 | 3,890 | 4,192 | 7,078 | 2,114 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,427 | 260 | 108 |
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Financial indicators
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| Revenue change y/y | - | +130.9% | +269.9% | -22.1% | -33.8% | -87.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.6% | -74.4% | 176.9% | 22.6% | 28.9% | -214.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1392.7% | 65.6% | 54.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.1% | -21.6% | 15.1% | 2.7% | 8.7% | -159.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.1% | -21.6% | 15.2% | 2.8% | 9.2% | -159.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.9 | 1.9 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,663 | 7,172 | 45,478 | 35,409 | 23,429 | - |
Sales revenue
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Paslapčių miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1121.60 |
| 2022-12-01 | 2022-12-12 | 8.55 |
| 2022-08-23 | 2022-09-05 | 87.55 |
| 2021-12-06 | 2021-12-06 | 122.31 |
| 2021-09-22 | 2021-09-30 | 87.75 |
| 2021-09-21 | 2021-09-21 | 165.86 |
| 2021-09-16 | 2021-09-20 | 323.97 |
Paslapčių miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-03 | 6.34 |
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.
Paslapciu miškas, MB (code 305560931) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated EUR 2.8K in revenue, down 87.9% year on year and 92.0% compared with 2023, reflecting a sharp contraction after the stronger 2023–2024 base. The business reported a net loss of EUR 4.5K in 2025, reversing the net profit of EUR 2.0K achieved in 2024 and EUR 946 in 2023. The loss exceeded revenue, indicating a materially negative operating result for the year. At the balance-sheet level, total assets fell to EUR 2.1K from EUR 7.1K in 2024, while liabilities stood at EUR 2.9K and equity turned negative at EUR 803. The negative equity position makes return and leverage ratios less informative, although the company’s asset turnover of 1.35x shows that limited assets still supported some revenue generation. Overall, 2025 was a weak year marked by sharply lower turnover, a loss-making result and a strained balance sheet.