Paslaptis, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Paslaptis - Company finances

EUR
2020
From: 2020-10-13
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 6,125 21,816 3,030 11,859 2,229 5,014
Profit before tax 1,335 -1,788 -96 725 175 444
Net profit 1,335 -1,788 -96 725 175 444
Equity 16,335 13,212 15,885 16,706 16,880 10,323
Liabilities - - 0 274 1,000 0
Non-current assets 0 0 0 0 0 0
Current assets 16,428 13,212 15,885 16,980 17,880 10,323
Total assets 16,428 13,212 15,885 16,980 17,880 10,323
Taxes paid
STI taxes - - - - 109 26
Financial indicators
Revenue change y/y - +256.2% -86.1% +291.4% -81.2% +124.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.1% -13.5% -0.6% 4.3% 1.0% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.2% -13.5% -0.6% 4.3% 1.0% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.8% -8.2% -3.2% 6.1% 7.9% 8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.8% -8.2% -3.2% 6.1% 7.9% 8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paslaptis - Social security debts

The company had no debts to Sodra

Paslaptis - VMI tax arrears

From To Overdue, €
2024-06-24 2025-06-14 0.15

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.
Paslaptis, MB (code 305640669) is a small partnership engaged in the retail sale of electrical household appliances. In 2025, the company generated revenue of €5.0K, up 124.9% year on year, and reported net profit of €444, with a profit margin of 8.9%. The 2025 result improved from €175 net profit in 2024, while remaining below the €725 earned in 2023. Over the three-year period, revenue moved from €11.9K in 2023 to €2.2K in 2024 and then recovered in 2025, though it still remained below the 2023 level. The balance sheet in 2025 was compact, with total assets and equity both at €10.3K, indicating an equity ratio of 100.0%. The company’s return on equity and return on assets were both 4.3%, and asset turnover was 0.49x, pointing to moderate use of assets to generate sales. Liabilities were €1.0K in 2024.