Pass Payments Group, UAB - financials and debts

Company age: 4 y. 3 mo.

Update

Pass Payments Group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2022
From: 2022-06-15
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue - 62,275
Profit before tax -10,576 -114,233
Net profit -10,576 -114,233
Equity 22,549 191
Liabilities 10,460 0
Non-current assets 0 0
Current assets 33,009 54,771
Total assets 33,009 54,771
Taxes paid
STI taxes - 1,444
Financial indicators
Revenue change y/y - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.0% -208.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -46.9% -59807.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - -183.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -183.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 43,115

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pass Payments Group - Social security debts

From To Debt, €
2025-05-04 2025-05-12 104.33
2025-04-30 2025-04-30 250.23
2025-04-27 2025-04-29 104.33
2025-04-26 2025-04-26 102.90
2025-04-24 2025-04-25 104.33
2025-04-23 2025-04-23 102.90
2025-04-16 2025-04-22 250.23
2025-03-18 2025-04-15 101.90
2025-02-19 2025-03-09 103.04
2025-01-22 2025-01-22 86.75
2025-01-16 2025-01-21 86.68
2024-12-17 2024-12-20 438.14
2024-07-16 2024-07-17 229.71
2024-06-18 2024-06-18 257.54
2024-03-18 2024-04-07 255.98
2024-02-19 2024-02-19 225.20
2024-01-16 2024-01-17 229.74
2023-12-18 2024-01-03 229.74
2023-09-19 2023-09-21 197.57
2023-06-16 2023-07-23 97.63
2023-05-30 2023-06-15 0.18
2023-05-16 2023-05-29 720.18
2023-05-02 2023-05-15 541.51
2023-04-27 2023-04-28 541.51
2023-04-26 2023-04-26 536.01
2023-04-25 2023-04-25 541.51
2023-04-18 2023-04-24 536.01
2023-03-16 2023-04-17 357.34
2023-02-17 2023-03-15 178.67
2023-01-17 2023-01-31 109.20

Pass Payments Group - 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.