Paslauga kelyje - Company finances
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EUR
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2021
From: 2021-11-15
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 | 21,185 | 21,857 | 29,379 | 30,228 |
| Profit before tax | 0 | 3,727 | -5,248 | 4,615 | 2,775 |
| Net profit | 0 | 3,541 | -5,248 | 4,384 | 2,602 |
| Equity | 0 | 4,041 | -1,207 | 3,177 | 5,779 |
| Liabilities | - | 6,118 | 10,128 | 8,994 | 5,614 |
| Non-current assets | 0 | 2,300 | 2,060 | 621 | 409 |
| Current assets | 0 | 7,859 | 6,861 | 11,550 | 10,984 |
| Total assets | 0 | 10,159 | 8,921 | 12,171 | 11,393 |
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Taxes paid
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| STI taxes | - | - | 583 | 1,158 | 1,718 |
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Financial indicators
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| Revenue change y/y | - | - | +3.2% | +34.4% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 34.9% | -58.8% | 36.0% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 87.6% | - | 138.0% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.7% | -24.0% | 14.9% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 17.6% | -24.0% | 15.7% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | - | 2.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Paslauga kelyje - Social security debts
The company had no debts to Sodra
Paslauga kelyje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-09 | 2025-10-26 | 0.2 |
| 2025-07-31 | 2025-09-17 | 0.2 |
| 2024-12-12 | 2024-12-30 | 0.4 |
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.
Paslauga kelyje, MB (code 305936718) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €30.2K, up 2.9% year on year, and reported net profit of €2.6K, giving a profit margin of 8.6%. The business moved from a net loss of €5.2K in 2023 to a net profit of €4.4K in 2024, and remained profitable in 2025, although earnings were lower than in the previous year. Over the two-year period, revenue increased by 38.3%, indicating steady top-line expansion. At year-end 2025, total assets stood at €11.4K, with equity of €5.8K and liabilities of €5.6K. The equity ratio was 50.7%, debt-to-equity was 0.97, and asset turnover reached 2.65x. Return on equity was 45.0% and return on assets was 22.8%, reflecting efficient use of the company’s limited asset base.