Pašto stotis - Company finances
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EUR
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2020
From: 2020-10-26
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 | - | - | 10,328 | 129,956 | 104,977 | 81,501 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -64 | -8,741 | -73,567 | -29,929 | -29,050 | 5,162 |
| Equity | -62 | -8,804 | -82,372 | -112,299 | -141,350 | -136,187 |
| Liabilities | 8,024 | 93,151 | 207,613 | 226,944 | 277,867 | 261,902 |
| Non-current assets | 2,808 | 74,279 | 119,527 | 116,507 | 159,546 | 140,903 |
| Current assets | 5,154 | 10,068 | 30,689 | 32,988 | 6,727 | 8,127 |
| Total assets | 7,962 | 84,347 | 150,216 | 149,495 | 166,273 | 149,030 |
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Taxes paid
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| STI taxes | - | - | - | 104 | - | 12,125 |
| Social insurance contributions | - | - | - | 14,602 | 13,287 | 8,575 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1158.3% | -19.2% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -10.4% | -49.0% | -20.0% | -17.5% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -712.3% | -23.0% | -27.7% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,873 | 24,367 | 23,328 | 16,300 |
Sales revenue
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Pašto stotis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 4.40 |
| 2023-03-16 | 2023-03-26 | 0.01 |
Pašto stotis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-12 | 2024-10-16 | 61.32 |
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.
Pašto stotis, MB (company code 305648406) is a small partnership engaged in restaurant activities. In 2025, the company generated EUR 81.5K in revenue, down from EUR 105.0K in 2024 and EUR 130.0K in 2023, showing a clear two-year decline. Despite lower turnover, it returned to profitability in 2025 with net profit of EUR 5.2K, compared with losses of EUR 29.1K in 2024 and EUR 29.9K in 2023. The 2025 profit margin improved to 6.3% after negative margins in the prior two years. At the same time, the balance sheet remained pressured: total assets were EUR 149.0K, equity was negative at EUR 136.2K, and liabilities stood at EUR 261.9K. Long-term assets accounted for most of the asset base at EUR 140.9K, while short-term assets were EUR 8.1K. Latest efficiency indicators show asset turnover of 0.55x, revenue per employee of EUR 16.3K, and profit per employee of EUR 1.0K. Given the negative equity position, leverage and return ratios should be interpreted carefully.