Pas Neringą - Company finances
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EUR
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2020
From: 2020-06-15
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 | 0 | 0 | 0 | - | 7,757 | 232,395 |
| Profit before tax | 0 | 0 | 0 | 0 | 1,141 | 373 |
| Net profit | 0 | 0 | 0 | 0 | 970 | 313 |
| Equity | 100 | 100 | 100 | 100 | 1,070 | 1,384 |
| Liabilities | - | - | 0 | 0 | 23,947 | 47,075 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,938 | 7,455 |
| Current assets | 100 | 100 | 100 | 100 | 15,079 | 41,004 |
| Total assets | 100 | 100 | 100 | 100 | 25,017 | 48,459 |
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Taxes paid
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| STI taxes | - | - | - | - | 870 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +2895.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 3.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 90.7% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 22.4 | 34.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 7,757 | 154,930 |
Sales revenue
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Pas Neringą - Social security debts
The company had no debts to Sodra
Pas Neringą - 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 Neringa, MB (company code 305574920) is a Lithuanian small partnership engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue increased sharply to €232.4K from €7.8K in 2024, while net profit decreased to €313 from €970. The business therefore achieved substantial top-line expansion, but profitability remained very limited, with a 0.1% profit margin in 2025. The two-year trend shows a move from a small profitable base in 2024 to much higher turnover in 2025, without a comparable improvement in earnings. At the end of 2025, total assets stood at €48.5K, including €41.0K in short-term assets and €7.5K in long-term assets. Equity was €1.4K, compared with liabilities of €47.1K, indicating a highly leveraged balance sheet and a very low capital buffer. Asset turnover reached 4.80x, showing efficient use of assets to generate revenue. Revenue per employee was €232.4K and profit per employee €313.