Pas Giedrę - Company finances
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EUR
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2021
From: 2021-11-23
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 | 8,663 | 53,076 | 38,430 | 27,211 | 25,261 |
| Profit before tax | 1,230 | 2,573 | 97 | 422 | -1,551 |
| Net profit | 1,230 | 2,435 | 87 | 401 | -1,551 |
| Equity | 1,330 | 3,765 | 3,852 | 4,254 | 2,703 |
| Liabilities | - | 2,419 | 2,150 | 3,753 | 10,324 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 8,852 | 6,184 | 6,002 | 8,007 | 13,027 |
| Total assets | 8,852 | 6,184 | 6,002 | 8,007 | 13,027 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,361 | 5,633 | 3,669 |
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Financial indicators
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| Revenue change y/y | - | +512.7% | -27.6% | -29.2% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 39.4% | 1.4% | 5.0% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 64.7% | 2.3% | 9.4% | -57.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 4.6% | 0.2% | 1.5% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 4.8% | 0.3% | 1.6% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.6 | 0.9 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Pas Giedrę - Social security debts
The amount of overdue SODRA debt for the company Pas Giedrę as of the last working day is: 36 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 35.67 |
| 2026-09-01 | 2026-09-02 | 35.67 |
| 2026-07-01 | 2026-08-09 | 35.67 |
| 2026-03-03 | 2026-03-31 | 35.67 |
| 2023-07-19 | 2023-07-31 | 1168.26 |
| 2022-03-01 | 2022-03-31 | 6.14 |
Pas Giedrę - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 6.51 |
| 2025-06-19 | 2025-06-20 | 20.48 |
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.
Pas Giedre, MB (code 305939290) is a Lithuanian small partnership operating in the retail sale of other food products. In 2025, revenue was €25.3K, down 7.2% year on year and 34.3% over two years. The company moved from modest profit in 2023 and 2024 to a net loss of €1.6K in 2025, with a profit margin of -6.1%. Revenue declined from €38.4K in 2023 to €27.2K in 2024 and then to €25.3K in 2025, while net profit changed from €87 in 2023 and €401 in 2024 to the 2025 loss. Total assets increased to €13.0K in 2025 from €8.0K in 2024 and €6.0K in 2023. Equity fell to €2.7K, while liabilities rose to €10.3K. The latest ratios show ROE of -57.4%, ROA of -11.9%, debt-to-equity of 3.82, equity ratio of 20.8%, and asset turnover of 1.94x. No staff data is provided, so productivity per employee cannot be assessed.