Pabris - Company finances
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EUR
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2021
From: 2021-02-19
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 | - | - | 8,490 | 8,884 | 1,850 |
| Profit before tax | 0 | 0 | 4,380 | -2,381 | -1,940 |
| Net profit | 0 | 0 | 4,161 | -2,381 | -1,940 |
| Equity | 0 | 0 | 6,661 | 4,280 | 2,340 |
| Liabilities | - | 0 | 8,308 | 8,406 | 5,612 |
| Non-current assets | 0 | 0 | 6,114 | 5,124 | 4,634 |
| Current assets | 0 | 0 | 8,855 | 7,562 | 3,318 |
| Total assets | 0 | 0 | 14,969 | 12,686 | 7,952 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 306 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +4.6% | -79.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 27.8% | -18.8% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 62.5% | -55.6% | -82.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 49.0% | -26.8% | -104.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 51.6% | -26.8% | -104.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 2.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 8,490 | 8,884 | 1,850 |
Sales revenue
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Pabris - Social security debts
The amount of overdue SODRA debt for the company Pabris as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.05 |
| 2026-03-27 | 2026-03-27 | 10.64 |
| 2026-03-17 | 2026-03-18 | 10.64 |
| 2026-01-18 | 2026-01-18 | 10.64 |
| 2024-10-17 | 2024-10-17 | 10.64 |
Pabris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-15 | 2024-10-16 | 0.3 |
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.
Pabris, UAB (code 305701691) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.9K and recorded a net loss of €1.9K. This followed a weaker operating year after revenue of €8.9K in 2024 and €8.5K in 2023, while net profit moved from €4.2K in 2023 to a loss of €2.4K in 2024 and a further loss in 2025. The latest revenue decline was sharp, and profitability turned negative, indicating pressure on operating performance. The balance sheet also contracted: total assets decreased from €15.0K in 2023 to €12.7K in 2024 and €8.0K in 2025, while equity fell from €6.7K to €4.3K and then €2.3K. Liabilities stood at €5.6K in 2025, compared with €8.4K in 2024 and €8.3K in 2023. The company’s asset turnover was 0.23x in 2025, and revenue per employee was €1.9K, reflecting limited activity in the latest year.