Pagal planą - Company finances
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EUR
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2022
From: 2022-02-03
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 | 28,052 | 14,861 | 17,255 | 23,734 |
| Profit before tax | 3,439 | -3,086 | -72 | 3,795 |
| Net profit | 3,439 | -3,086 | -72 | 3,727 |
| Equity | 3,440 | 374 | 301 | 4,028 |
| Liabilities | 462 | 28 | 705 | 2,984 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,902 | 402 | 1,006 | 7,012 |
| Total assets | 3,902 | 402 | 1,006 | 7,012 |
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Taxes paid
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| STI taxes | - | 175 | - | - |
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Financial indicators
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| Revenue change y/y | - | -47.0% | +16.1% | +37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.1% | -767.7% | -7.2% | 53.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -825.1% | -23.9% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | -20.8% | -0.4% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | -20.8% | -0.4% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 2.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Pagal planą - Social security debts
The company had no debts to Sodra
Pagal planą - 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 plana, MB (code 306000572) is a Lithuanian small partnership operating in activities of insurance agents and brokers. In 2025, the company generated EUR 23.7K in revenue, up 37.5% year on year and 59.7% over two years. Profitability improved materially: after a loss of EUR 3.1K in 2023 and a near break-even loss of EUR 72 in 2024, net profit reached EUR 3.7K in 2025, with a profit margin of 15.7%. The 2023–2025 trajectory shows a move from loss-making operations to positive earnings while revenue continued to expand each year.
The 2025 balance sheet shows total assets of EUR 7.0K, equity of EUR 4.0K and liabilities of EUR 3.0K. Equity represented 57.4% of assets, while the debt-to-equity ratio stood at 0.74. Asset turnover was 3.38x, indicating that the asset base was used relatively efficiently to support revenue generation. Return on equity was 92.5% and return on assets was 53.1%, both reflecting the strong profit outcome in 2025 relative to the company’s small capital base.
The 2025 balance sheet shows total assets of EUR 7.0K, equity of EUR 4.0K and liabilities of EUR 3.0K. Equity represented 57.4% of assets, while the debt-to-equity ratio stood at 0.74. Asset turnover was 3.38x, indicating that the asset base was used relatively efficiently to support revenue generation. Return on equity was 92.5% and return on assets was 53.1%, both reflecting the strong profit outcome in 2025 relative to the company’s small capital base.