Paslaugų servisas, UAB - financials and debts

Company age: 4 y. 9 mo.

Update

Paslaugų servisas - Company finances

EUR
2021
From: 2021-12-30
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 25,777 34,390 34,571 37,404
Profit before tax -1,027 -12,897 5,323 4,496 -582
Net profit -1,027 -12,897 5,323 4,496 -582
Equity 1,473 -11,424 -6,101 -1,605 -2,187
Liabilities 1,027 27,269 15,750 15,008 16,387
Non-current assets 0 15,768 7,323 6,261 6,097
Current assets 2,500 44 2,283 6,719 7,913
Total assets 2,500 15,812 9,606 12,980 14,010
Taxes paid
STI taxes - - 780 505 788
Financial indicators
Revenue change y/y - - +33.4% +0.5% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -41.1% -81.6% 55.4% 34.6% -4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -69.7% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -50.0% 15.5% 13.0% -1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -50.0% 15.5% 13.0% -1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,889 17,195 17,286 18,702

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paslaugų servisas - Social security debts

From To Debt, €
2026-05-03 2026-05-03 0.01
2026-04-20 2026-04-29 0.01
2023-12-18 2023-12-27 2.86
2023-11-16 2023-12-03 2.86
2023-10-25 2023-11-02 2.86
2023-09-18 2023-09-25 318.04
2023-08-17 2023-08-27 321.27
2023-07-28 2023-08-16 3.23
2023-07-25 2023-07-25 3.32
2023-07-24 2023-07-24 321.36
2023-07-18 2023-07-23 318.04
2023-06-26 2023-06-26 303.16
2023-06-16 2023-06-25 318.04
2023-05-24 2023-05-28 305.65
2023-05-16 2023-05-23 318.04
2023-04-24 2023-04-25 322.60
2023-04-18 2023-04-23 318.04
2023-03-24 2023-03-27 485.56
2023-03-16 2023-03-23 489.28
2023-02-17 2023-02-26 489.28
2023-01-20 2023-01-24 336.77
2023-01-17 2023-01-19 332.24
2022-12-16 2022-12-26 422.23
2022-11-21 2022-11-28 422.23
2022-11-17 2022-11-18 422.23
2022-10-26 2022-10-27 350.18
2022-10-24 2022-10-25 423.89
2022-10-18 2022-10-23 422.37
2022-09-27 2022-10-17 0.11
2022-09-16 2022-09-26 422.37
2022-08-23 2022-09-15 0.11
2022-07-18 2022-08-03 0.11
2022-06-16 2022-06-30 0.11
2022-05-17 2022-05-31 0.11
2022-01-18 2022-01-18 227.67

Paslaugų servisas - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-28 0.25
2026-03-27 2026-03-31 0.1
2026-03-20 2026-03-26 51.63
2026-03-02 2026-03-11 57.11
2026-02-21 2026-03-01 57.0
2025-05-31 2025-06-05 7.9
2025-02-28 2025-02-28 0.1
2025-02-20 2025-02-27 43.0
2024-05-31 2025-02-19 1.0

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.
Paslaugu servisas, UAB (code 305966896) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €37.4K, up 8.2% year on year and 8.8% over two years. Net profit turned negative at -€582, compared with a profit of €4.5K in 2024 and €5.3K in 2023, which brought the profit margin to -1.6% after 13.0% and 15.5% in the previous two years. The revenue trend remained modestly positive, but profitability weakened materially in 2025. At year-end 2025, total assets were €14.0K, with long-term assets of €6.1K and short-term assets of €7.9K. Liabilities stood at €16.4K and equity remained negative at -€2.2K, indicating a structurally weak balance sheet. Asset turnover was 2.67x, while revenue per employee reached €18.7K and profit per employee was -€291. ROE and debt-to-equity should be interpreted cautiously because equity was negative.