Pas Darių - Company finances
|
EUR
|
2020
From: 2020-06-11
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 | 0 | 1,638 | 12,732 | 11,520 | 22,360 | 4,075 |
| Profit before tax | 0 | 28 | 68 | 357 | 877 | 269 |
| Net profit | 0 | 27 | 65 | 339 | 833 | 253 |
| Equity | 0 | 127 | 193 | 531 | 1,365 | 1,618 |
| Liabilities | 0 | 9,107 | 1,696 | 674 | 426 | 31 |
| Non-current assets | 0 | 24,237 | 17,233 | 11,368 | 5,504 | 516 |
| Current assets | 28,580 | 0 | 1,314 | 631 | 1,216 | 1,133 |
| Total assets | 28,580 | 24,237 | 18,547 | 11,999 | 6,720 | 1,649 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,598 | 2,172 | 739 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +677.3% | -9.5% | +94.1% | -81.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.1% | 0.4% | 2.8% | 12.4% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 21.3% | 33.7% | 63.8% | 61.0% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.6% | 0.5% | 2.9% | 3.7% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.7% | 0.5% | 3.1% | 3.9% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 71.7 | 8.8 | 1.3 | 0.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,092 | 9,794 | 12,672 | 22,360 | 4,075 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pas Darių - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 20.33 |
Pas Darių - 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.
Pas Dariu, MB (code 305571575) is a Lithuanian small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated €4.1K in revenue and €253 in net profit, with a profit margin of 6.2%. This followed a much stronger 2024, when revenue reached €22.4K and net profit €833, after €11.5K of revenue and €339 of net profit in 2023. The latest year therefore shows a sharp decline in turnover compared with 2024, but profitability remained positive.
The balance sheet also contracted in 2025, with total assets of €1.6K, equity of €1.6K and liabilities of €31. Equity represented 98.1% of assets, while debt-to-equity was 0.02, indicating very low leverage. Asset turnover was 2.47x, ROE was 15.6% and ROA was 15.3%. Revenue per employee was €4.1K and profit per employee was €253. Over the three-year period, revenue peaked in 2024, while 2025 reflected a smaller but still profitable scale of operations.
The balance sheet also contracted in 2025, with total assets of €1.6K, equity of €1.6K and liabilities of €31. Equity represented 98.1% of assets, while debt-to-equity was 0.02, indicating very low leverage. Asset turnover was 2.47x, ROE was 15.6% and ROA was 15.3%. Revenue per employee was €4.1K and profit per employee was €253. Over the three-year period, revenue peaked in 2024, while 2025 reflected a smaller but still profitable scale of operations.