Pagal siūlą - Company finances
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EUR
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2021
From: 2021-08-31
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 | 38,024 | 194,124 | 194,242 | 328,874 | 238,413 |
| Profit before tax | 2,015 | 56,461 | 20,462 | -7,237 | 9,014 |
| Net profit | 2,015 | 46,870 | 19,439 | -7,237 | 8,160 |
| Equity | 2,025 | 48,895 | 68,335 | 61,098 | 69,258 |
| Liabilities | 7,647 | 16,968 | 7,978 | 10,363 | 6,583 |
| Non-current assets | 0 | 0 | 0 | 3,615 | 2,448 |
| Current assets | 9,672 | 65,863 | 76,313 | 67,846 | 73,242 |
| Total assets | 9,672 | 65,863 | 76,313 | 71,461 | 75,690 |
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Taxes paid
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|||||
| STI taxes | - | - | 227 | - | - |
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Financial indicators
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| Revenue change y/y | - | +410.5% | +0.1% | +69.3% | -27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 71.2% | 25.5% | -10.1% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 95.9% | 28.4% | -11.8% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 24.1% | 10.0% | -2.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 29.1% | 10.5% | -2.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 0.3 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 328,874 | - |
Sales revenue
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Pagal siūlą - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Pagal siūlą - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pagal siula, MB (company code 305889204) is a Small partnership engaged in retail sale of textiles. In 2025, the company generated revenue of €238.4K and net profit of €8.2K, corresponding to a profit margin of 3.4%. This followed a weaker 2024, when revenue rose to €328.9K but the business posted a net loss of €7.2K, after a profitable 2023 with revenue of €194.2K and net profit of €19.4K. Over the latest two years, revenue increased by 22.7% compared with 2023, but declined by 27.5% year on year in 2025. The balance sheet remained stable, with total assets of €75.7K at the end of 2025, equity of €69.3K and liabilities of €6.6K. The company was financed predominantly by equity, with an equity ratio of 91.5% and debt-to-equity of 0.10. Return on equity was 11.8% and return on assets 10.8%, while asset turnover reached 3.15x, indicating efficient use of assets relative to revenue.