Pabradės betonas - Company finances
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EUR
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2022
From: 2022-11-14
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 | 101,217 | 384,775 | 695,687 | 869,604 |
| Profit before tax | 97,969 | 1,929 | 21,595 | 6,684 |
| Net profit | 83,274 | 1,639 | 18,344 | 5,569 |
| Equity | 983,594 | 585,913 | 604,257 | 609,825 |
| Liabilities | 511,526 | 186,019 | 8,464 | 55,163 |
| Non-current assets | 409,176 | 337,340 | 251,921 | 150,765 |
| Current assets | 1,085,944 | 434,409 | 360,325 | 513,581 |
| Total assets | 1,495,120 | 771,749 | 612,246 | 664,346 |
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Taxes paid
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||||
| STI taxes | - | - | 46,271 | 37,677 |
| Social insurance contributions | - | 3,405 | 16,958 | 14,984 |
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Financial indicators
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| Revenue change y/y | - | +280.1% | +80.8% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 0.2% | 3.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 0.3% | 3.0% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.3% | 0.4% | 2.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.8% | 0.5% | 3.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,609 | 115,434 | 146,460 | 217,401 |
Sales revenue
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Pabradės betonas - Social security debts
The company had no debts to Sodra
Pabradės betonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 17419.0 |
| 2025-12-09 | 2025-12-09 | 24.76 |
| 2025-05-10 | 2025-05-12 | 95.12 |
| 2025-01-18 | 2025-01-24 | 9.85 |
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 betonas, UAB (code 306177188) is a private limited liability company engaged in the manufacture of concrete products for construction purposes. In 2025, the company generated revenue of €869.6K, up 25.0% year on year and 126.0% over two years. Net profit was €5.6K, with a profit margin of 0.6%, after €18.3K in 2024 and €1.6K in 2023. The three-year pattern shows strong revenue growth, but profitability weakened in 2025 compared with the prior year. Balance sheet structure remained solid: total assets were €664.3K, equity €609.8K and liabilities €55.2K. The equity ratio stood at 91.8%, and debt-to-equity was 0.09, indicating limited leverage. Asset turnover was 1.31x, suggesting efficient use of assets in generating sales. Return on equity was 0.9% and return on assets 0.8%. Revenue per employee reached €217.4K, while profit per employee was €1.4K, reflecting a business with expanding turnover and modest earnings in the latest financial year.