Pabradės NT - Company finances
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EUR
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2022
From: 2022-08-09
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 | - | 13,292 | 464,615 | 43,398 |
| Profit before tax | -1,705 | 10,985 | 23,820 | 24,374 |
| Net profit | -1,705 | 10,512 | 18,743 | 20,474 |
| Equity | 795 | 11,307 | 30,050 | 50,524 |
| Liabilities | 86,181 | 259,987 | 373,233 | 397,058 |
| Non-current assets | 100 | 100 | 100 | 30,100 |
| Current assets | 86,876 | 271,194 | 403,153 | 417,482 |
| Total assets | 86,976 | 271,294 | 403,253 | 447,582 |
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Taxes paid
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||||
| STI taxes | - | - | 17,359 | 42,326 |
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Financial indicators
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| Revenue change y/y | - | - | +3395.4% | -90.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 3.9% | 4.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -214.5% | 93.0% | 62.4% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 79.1% | 4.0% | 47.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 82.6% | 5.1% | 56.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 108.4 | 23.0 | 12.4 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,292 | 428,889 | 37,197 |
Sales revenue
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Pabradės NT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-02-21 | 2025-02-23 | 0.16 |
| 2025-02-18 | 2025-02-20 | 117.76 |
| 2025-01-22 | 2025-02-17 | 0.16 |
| 2025-01-16 | 2025-01-19 | 124.12 |
| 2025-01-02 | 2025-01-15 | 19.14 |
| 2024-12-22 | 2024-12-31 | 19.14 |
| 2024-12-17 | 2024-12-20 | 19.14 |
| 2024-10-24 | 2024-11-04 | 0.17 |
| 2024-09-17 | 2024-09-25 | 19.14 |
| 2024-08-20 | 2024-09-04 | 19.14 |
| 2022-11-21 | 2022-12-12 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-09-16 | 2022-09-27 | 5.22 |
Pabradės NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-13 | 1.0 |
| 2025-01-01 | 2025-01-15 | 19.48 |
| 2024-12-30 | 2024-12-30 | 24492.65 |
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.
Pabrades NT, UAB (code 306128604) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €43.4K and net profit of €20.5K, which corresponds to a profit margin of 47.2%. The latest year was weaker on turnover than 2024, when revenue reached €464.6K and net profit was €18.7K, but profit remained positive and slightly improved in absolute terms. In 2023, revenue was €13.3K and net profit €10.5K, showing a much smaller operating base before the strong jump in 2024 and the decline in 2025. At the end of 2025, total assets amounted to €447.6K, equity to €50.5K and liabilities to €397.1K. The balance sheet indicates a leveraged structure, with a debt-to-equity ratio of 7.86 and an equity ratio of 11.3%. Return on equity was 40.5% and return on assets 4.6%, while asset turnover stood at 0.10x. Revenue per employee was €43.4K and profit per employee €20.5K.