Pasažo smuklė - Company finances
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EUR
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2022
From: 2022-03-01
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 | 483,600 | 569,947 | 565,601 | 553,858 |
| Profit before tax | 11,874 | -6,950 | -23,291 | -19,591 |
| Net profit | 10,070 | -6,950 | -23,291 | -19,591 |
| Equity | 12,570 | 5,621 | -17,671 | -37,262 |
| Liabilities | 27,456 | 27,116 | 50,016 | 70,966 |
| Non-current assets | 3,881 | 2,802 | 1,724 | 2,697 |
| Current assets | 36,145 | 29,935 | 30,621 | 31,007 |
| Total assets | 40,026 | 32,737 | 32,345 | 33,704 |
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Taxes paid
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||||
| STI taxes | - | 54,182 | 96,312 | 106,707 |
| Social insurance contributions | - | 68,104 | 73,005 | 71,871 |
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Financial indicators
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| Revenue change y/y | - | +17.9% | -0.8% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -21.2% | -72.0% | -58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.1% | -123.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -1.2% | -4.1% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -1.2% | -4.1% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 4.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,037 | 34,895 | 32,475 | 32,740 |
Sales revenue
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Pasažo smuklė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-19 | 2026-06-22 | 185.83 |
| 2026-03-29 | 2026-04-14 | 0.21 |
| 2026-03-25 | 2026-03-26 | 0.21 |
| 2026-03-15 | 2026-03-15 | 0.17 |
| 2026-02-18 | 2026-03-11 | 0.17 |
| 2026-01-22 | 2026-02-16 | 0.30 |
| 2026-01-21 | 2026-01-21 | 0.47 |
| 2025-12-16 | 2025-12-28 | 139.89 |
| 2025-06-17 | 2025-06-24 | 20.82 |
| 2025-06-11 | 2025-06-15 | 107.33 |
| 2025-06-08 | 2025-06-09 | 107.33 |
| 2025-05-21 | 2025-06-04 | 107.33 |
| 2025-04-16 | 2025-04-16 | 6338.12 |
| 2023-05-16 | 2023-05-16 | 5128.42 |
Pasažo smuklė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-30 | 2026-07-05 | 0.0 |
| 2026-06-29 | 2026-06-29 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 60.52 |
| 2026-03-22 | 2026-03-23 | 60.52 |
| 2026-03-21 | 2026-03-21 | 24.5 |
| 2026-03-19 | 2026-03-20 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 12.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 1.1 |
| 2026-02-01 | 2026-02-02 | 3950.1 |
| 2026-01-30 | 2026-01-31 | 3950.1 |
| 2026-01-29 | 2026-01-29 | 3950.1 |
| 2026-01-27 | 2026-01-28 | 1.1 |
| 2026-01-23 | 2026-01-26 | 1.1 |
| 2026-01-22 | 2026-01-22 | 1.1 |
| 2026-01-20 | 2026-01-21 | 1.1 |
| 2026-01-19 | 2026-01-19 | 1.1 |
| 2026-01-18 | 2026-01-18 | 1.1 |
| 2026-01-16 | 2026-01-17 | 1.1 |
| 2026-01-15 | 2026-01-15 | 1.1 |
| 2026-01-14 | 2026-01-14 | 1.1 |
| 2026-01-13 | 2026-01-13 | 1.1 |
| 2026-01-12 | 2026-01-12 | 1.1 |
| 2026-01-09 | 2026-01-11 | 1.1 |
| 2026-01-08 | 2026-01-08 | 1.1 |
| 2026-01-05 | 2026-01-07 | 1.1 |
| 2026-01-02 | 2026-01-04 | 1.1 |
| 2026-01-01 | 2026-01-01 | 1.1 |
| 2025-12-30 | 2025-12-31 | 1.1 |
| 2025-12-29 | 2025-12-29 | 1.1 |
| 2025-12-28 | 2025-12-28 | 1.1 |
| 2025-12-26 | 2025-12-27 | 1.1 |
| 2025-12-25 | 2025-12-25 | 1.1 |
| 2025-12-24 | 2025-12-24 | 1.1 |
| 2025-12-23 | 2025-12-23 | 1.1 |
| 2025-12-22 | 2025-12-22 | 1.1 |
| 2025-12-19 | 2025-12-21 | 1.1 |
| 2025-12-18 | 2025-12-18 | 1.1 |
| 2025-12-17 | 2025-12-17 | 1.1 |
| 2025-12-15 | 2025-12-16 | 1.1 |
| 2025-12-12 | 2025-12-14 | 1.1 |
| 2025-12-11 | 2025-12-11 | 1.1 |
| 2025-12-09 | 2025-12-10 | 4221.1 |
| 2025-12-08 | 2025-12-08 | 4221.1 |
| 2025-12-05 | 2025-12-07 | 4221.1 |
| 2025-12-03 | 2025-12-04 | 4221.1 |
| 2025-12-02 | 2025-12-02 | 4221.1 |
| 2025-11-30 | 2025-12-01 | 4221.1 |
| 2025-11-28 | 2025-11-29 | 4220.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 6329.65 |
| 2025-11-14 | 2025-11-17 | 6329.65 |
| 2025-11-12 | 2025-11-13 | 6329.65 |
| 2025-11-09 | 2025-11-11 | 6329.65 |
| 2025-11-07 | 2025-11-08 | 6329.65 |
| 2025-11-06 | 2025-11-06 | 6329.65 |
| 2025-11-02 | 2025-11-05 | 6329.65 |
| 2025-10-30 | 2025-11-01 | 6331.3 |
| 2025-10-26 | 2025-10-29 | 2703.15 |
| 2025-10-25 | 2025-10-25 | 2703.15 |
| 2025-10-24 | 2025-10-24 | 2724.85 |
| 2025-10-23 | 2025-10-23 | 2724.85 |
| 2025-10-22 | 2025-10-22 | 2725.55 |
| 2025-10-21 | 2025-10-21 | 2725.55 |
| 2025-10-20 | 2025-10-20 | 2725.55 |
| 2025-10-19 | 2025-10-19 | 2725.55 |
| 2025-10-05 | 2025-10-18 | 11.78 |
| 2025-10-03 | 2025-10-04 | 11.78 |
| 2025-10-02 | 2025-10-02 | 11.78 |
| 2025-09-29 | 2025-10-01 | 11.78 |
| 2025-09-28 | 2025-09-28 | 11.78 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 13.61 |
| 2025-09-11 | 2025-09-11 | 13.61 |
| 2025-09-08 | 2025-09-10 | 13.61 |
| 2025-09-05 | 2025-09-07 | 13.61 |
| 2025-09-03 | 2025-09-04 | 13.61 |
| 2025-09-01 | 2025-09-02 | 13.61 |
| 2025-08-31 | 2025-08-31 | 13.61 |
| 2025-08-29 | 2025-08-30 | 13.61 |
| 2025-08-28 | 2025-08-28 | 13.61 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 18.29 |
| 2025-08-12 | 2025-08-13 | 18.29 |
| 2025-08-11 | 2025-08-11 | 18.29 |
| 2025-08-10 | 2025-08-10 | 18.29 |
| 2025-08-08 | 2025-08-09 | 18.29 |
| 2025-08-07 | 2025-08-07 | 18.29 |
| 2025-08-06 | 2025-08-06 | 18.29 |
| 2025-08-05 | 2025-08-05 | 18.29 |
| 2025-08-04 | 2025-08-04 | 18.29 |
| 2025-08-03 | 2025-08-03 | 18.29 |
| 2025-08-01 | 2025-08-02 | 18.29 |
| 2025-07-30 | 2025-07-31 | 18.29 |
| 2025-07-29 | 2025-07-29 | 18.29 |
| 2025-07-28 | 2025-07-28 | 18.29 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 3.29 |
| 2025-07-24 | 2025-07-24 | 3.29 |
| 2025-07-23 | 2025-07-23 | 3.29 |
| 2025-07-22 | 2025-07-22 | 3.29 |
| 2025-07-21 | 2025-07-21 | 17.99 |
| 2025-07-20 | 2025-07-20 | 17.99 |
| 2025-07-18 | 2025-07-19 | 17.99 |
| 2025-07-17 | 2025-07-17 | 3095.42 |
| 2025-07-16 | 2025-07-16 | 3070.8 |
| 2025-07-14 | 2025-07-15 | 17.99 |
| 2025-07-13 | 2025-07-13 | 17.99 |
| 2025-07-11 | 2025-07-12 | 17.99 |
| 2025-07-10 | 2025-07-10 | 17.99 |
| 2025-07-09 | 2025-07-09 | 17.99 |
| 2025-07-08 | 2025-07-08 | 17.99 |
| 2025-07-07 | 2025-07-07 | 17.99 |
| 2025-07-06 | 2025-07-06 | 17.99 |
| 2025-07-04 | 2025-07-05 | 17.99 |
| 2025-07-03 | 2025-07-03 | 17.99 |
| 2025-07-02 | 2025-07-02 | 17.67 |
| 2025-07-01 | 2025-07-01 | 17.67 |
| 2025-06-30 | 2025-06-30 | 17.67 |
| 2025-06-28 | 2025-06-29 | 17.67 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 59.79 |
| 2025-06-15 | 2025-06-15 | 59.79 |
| 2025-06-14 | 2025-06-14 | 59.79 |
| 2025-06-12 | 2025-06-13 | 59.79 |
| 2025-06-11 | 2025-06-11 | 59.79 |
| 2025-06-10 | 2025-06-10 | 59.79 |
| 2025-06-06 | 2025-06-09 | 59.79 |
| 2025-06-05 | 2025-06-05 | 59.79 |
| 2025-06-04 | 2025-06-04 | 59.79 |
| 2025-06-02 | 2025-06-03 | 59.45 |
| 2025-06-01 | 2025-06-01 | 59.45 |
| 2025-05-30 | 2025-05-31 | 59.45 |
| 2025-05-29 | 2025-05-29 | 59.45 |
| 2025-05-28 | 2025-05-28 | 59.45 |
| 2025-05-24 | 2025-05-27 | 40.55 |
| 2025-05-20 | 2025-05-23 | 40.55 |
| 2025-05-19 | 2025-05-19 | 40.55 |
| 2025-05-17 | 2025-05-18 | 40.55 |
| 2025-05-13 | 2025-05-16 | 558.93 |
| 2025-05-12 | 2025-05-12 | 558.93 |
| 2025-05-08 | 2025-05-11 | 558.93 |
| 2025-05-07 | 2025-05-07 | 558.93 |
| 2025-05-06 | 2025-05-06 | 558.93 |
| 2025-05-05 | 2025-05-05 | 558.93 |
| 2025-05-03 | 2025-05-04 | 558.93 |
| 2025-05-01 | 2025-05-02 | 558.23 |
| 2025-04-30 | 2025-04-30 | 558.23 |
| 2025-04-28 | 2025-04-29 | 558.23 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 0.0 |
| 2025-04-25 | 2025-04-25 | 25.23 |
| 2025-04-24 | 2025-04-24 | 3254.16 |
| 2025-04-23 | 2025-04-23 | 3254.16 |
| 2025-04-22 | 2025-04-22 | 3228.93 |
| 2025-04-20 | 2025-04-21 | 3228.93 |
| 2025-04-18 | 2025-04-19 | 3228.93 |
| 2025-04-17 | 2025-04-17 | 8322.2 |
| 2025-04-16 | 2025-04-16 | 5093.27 |
| 2025-04-14 | 2025-04-15 | 5093.27 |
| 2025-04-11 | 2025-04-13 | 5093.27 |
| 2025-04-10 | 2025-04-10 | 5093.27 |
| 2025-04-09 | 2025-04-09 | 5093.27 |
| 2025-04-08 | 2025-04-08 | 5093.27 |
| 2025-04-07 | 2025-04-07 | 5093.27 |
| 2025-04-06 | 2025-04-06 | 5093.27 |
| 2025-04-04 | 2025-04-05 | 5093.27 |
| 2025-04-03 | 2025-04-03 | 5093.76 |
| 2025-04-02 | 2025-04-02 | 5093.76 |
| 2025-03-31 | 2025-04-01 | 5093.76 |
| 2025-03-30 | 2025-03-30 | 5093.76 |
| 2025-03-27 | 2025-03-29 | 3115.32 |
| 2025-03-26 | 2025-03-26 | 3114.77 |
| 2025-03-20 | 2025-03-25 | 3088.01 |
| 2025-03-19 | 2025-03-19 | 1056.12 |
| 2025-01-15 | 2025-01-15 | 3474.72 |
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.
Pasažo smukle, UAB, a Private Limited Liability Company (code 306019829), operates in restaurant activities. In 2025, the company generated revenue of EUR 553.9K and recorded a net loss of EUR 19.6K, which corresponds to a profit margin of -3.5%. Revenue declined by 2.1% year on year and by 2.8% over two years, showing a gradual weakening in sales. The three-year trend indicates relatively stable turnover but persistent losses: revenue was EUR 569.9K in 2023 with a net loss of EUR 7.0K, EUR 565.6K in 2024 with a net loss of EUR 23.3K, and EUR 553.9K in 2025 with a net loss of EUR 19.6K. At the end of 2025, total assets stood at EUR 33.7K, equity was negative at EUR 37.3K, and liabilities amounted to EUR 71.0K. Short-term assets of EUR 31.0K continued to dominate the balance sheet. Revenue per employee was EUR 34.6K, while profit per employee was negative at EUR 1.2K, reflecting continued pressure on operating performance.