Pasikalbėk - Company finances
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EUR
|
2020
From: 2020-11-24
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 | 49,190 | 128,754 | 143,640 | 130,500 | 148,373 |
| Profit before tax | 0 | 136 | 4,184 | -6,203 | 472 | -8,060 |
| Net profit | 0 | 110 | 3,966 | -6,203 | 463 | -8,060 |
| Equity | 100 | 210 | 4,176 | -2,028 | -1,565 | -9,758 |
| Liabilities | - | - | 14,837 | 14,096 | 14,933 | 25,480 |
| Non-current assets | 0 | 0 | 3,245 | 2,065 | 885 | 1,013 |
| Current assets | 100 | 2,297 | 15,768 | 10,003 | 12,483 | 14,709 |
| Total assets | 100 | 2,297 | 19,013 | 12,068 | 13,368 | 15,722 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 24,066 | 20,005 | 19,436 |
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Financial indicators
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| Revenue change y/y | - | - | +161.7% | +11.6% | -9.1% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.8% | 20.9% | -51.4% | 3.5% | -51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 52.4% | 95.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.2% | 3.1% | -4.3% | 0.4% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 3.2% | -4.3% | 0.4% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Pasikalbėk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-03 | 2025-10-31 | 22.22 |
| 2025-01-02 | 2025-04-30 | 22.22 |
| 2024-09-03 | 2024-10-31 | 22.22 |
| 2024-07-02 | 2024-08-31 | 22.22 |
| 2024-06-03 | 2024-06-30 | 22.22 |
| 2022-12-01 | 2022-12-31 | 8.22 |
| 2022-07-01 | 2022-07-31 | 10.19 |
Pasikalbėk - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-10-26 | 0.37 |
| 2025-06-19 | 2025-06-23 | 0.96 |
| 2025-05-01 | 2025-05-28 | 1.09 |
| 2025-04-28 | 2025-04-28 | 1386.98 |
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.
Pasikalbek, MB (code 305660821) is a small partnership operating in other content distribution activities. In 2025, the company generated EUR 148.4K in revenue, which was 13.7% higher than in 2024 and 3.3% above the 2023 level. After a small profit in 2024, it returned to a net loss of EUR 8.1K in 2025, resulting in a -5.4% profit margin. The earlier trend was mixed: 2023 revenue reached EUR 143.6K with a net loss of EUR 6.2K, while 2024 brought revenue of EUR 130.5K and net profit of EUR 463. The balance sheet remained weak in 2025, with total assets of EUR 15.7K, liabilities of EUR 25.5K and negative equity of EUR 9.8K. Assets increased modestly from EUR 13.4K in 2024 and EUR 12.1K in 2023, with short-term assets forming the larger part of the balance sheet. Revenue generation relative to assets was strong, and asset turnover was high at 9.44x, but profitability and capital structure deteriorated again in the latest year.