Pasigamink baldus pats - Company finances
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EUR
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2021
From: 2021-04-30
To: 2021-12-30
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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 | 33,027 | 79,829 | 98,091 | 117,757 | 146,921 |
| Profit before tax | 3,668 | 17,821 | 26,250 | 8,828 | 9,500 |
| Net profit | 3,668 | 16,930 | 24,937 | 8,371 | 8,930 |
| Equity | 3,708 | 20,638 | 45,574 | 53,945 | 62,875 |
| Liabilities | - | 15,716 | 9,004 | 12,880 | 17,231 |
| Non-current assets | 0 | 0 | 0 | 578 | 352 |
| Current assets | 24,939 | 36,354 | 54,578 | 66,247 | 79,754 |
| Total assets | 24,939 | 36,354 | 54,578 | 66,825 | 80,106 |
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Taxes paid
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|||||
| STI taxes | - | - | 13,226 | 12,301 | 16,714 |
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Financial indicators
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| Revenue change y/y | - | +141.7% | +22.9% | +20.0% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 46.6% | 45.7% | 12.5% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 82.0% | 54.7% | 15.5% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 21.2% | 25.4% | 7.1% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 22.3% | 26.8% | 7.5% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 117,757 | - |
Sales revenue
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Pasigamink baldus pats - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-31 | 7.28 |
Pasigamink baldus pats - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 340.13 |
| 2025-12-15 | 2025-12-15 | 79.31 |
| 2025-11-28 | 2025-12-11 | 0.15 |
| 2025-09-28 | 2025-11-24 | 0.15 |
| 2025-08-28 | 2025-09-25 | 0.15 |
| 2025-07-28 | 2025-08-23 | 0.15 |
| 2025-06-28 | 2025-07-24 | 0.15 |
| 2025-06-19 | 2025-06-25 | 0.15 |
| 2025-06-05 | 2025-06-05 | 20.58 |
| 2025-05-03 | 2025-05-06 | 1042.03 |
| 2025-05-01 | 2025-05-02 | 14.03 |
| 2025-04-30 | 2025-04-30 | 13.82 |
| 2025-04-27 | 2025-04-29 | 11.36 |
| 2025-04-26 | 2025-04-26 | 14.13 |
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.
Pasigamink baldus pats, MB (code 305744543) is a Lithuanian small partnership operating in retail sale of textiles. In the latest financial year, 2025, the company generated revenue of EUR 146.9K and net profit of EUR 8.9K, corresponding to a profit margin of 6.1%. Revenue continued to expand over the three-year period, rising from EUR 98.1K in 2023 to EUR 117.8K in 2024 and then to the 2025 level, while profit remained positive throughout but eased from EUR 24.9K in 2023 to EUR 8.4K in 2024 before edging up again in 2025. The balance sheet also strengthened: total assets increased to EUR 80.1K in 2025, supported by equity of EUR 62.9K and liabilities of EUR 17.2K. The company’s equity ratio stood at 78.5%, debt-to-equity at 0.27, and asset turnover at 1.83x. Return on equity was 14.2% and return on assets 11.2%, indicating solid profitability relative to the size of the asset base.