Pagulbio pienas - Company finances
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EUR
|
2023
From: 2023-02-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 645,936 | 902,117 | 1,057,168 |
| Profit before tax | -31,871 | -88,548 | -106,662 |
| Net profit | -21,099 | -87,865 | -77,600 |
| Equity | -17,702 | 551,121 | 473,519 |
| Liabilities | 1,600,772 | 1,523,975 | 2,227,959 |
| Non-current assets | 1,062,309 | 667,955 | 1,150,077 |
| Current assets | 518,702 | 1,404,409 | 1,548,579 |
| Total assets | 1,581,011 | 2,072,364 | 2,698,656 |
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Taxes paid
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|||
| STI taxes | - | - | 18,609 |
| Social insurance contributions | 15,736 | 33,315 | 40,405 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +39.7% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -4.2% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -15.9% | -16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -9.7% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | -9.8% | -10.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,579 | 111,603 | 109,362 |
Sales revenue
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Pagulbio pienas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 1351.34 |
| 2026-08-31 | 2026-09-02 | 3335.56 |
| 2026-08-26 | 2026-08-30 | 3411.70 |
| 2026-08-23 | 2026-08-23 | 3411.70 |
| 2026-08-19 | 2026-08-19 | 3411.70 |
| 2026-07-27 | 2026-08-13 | 3520.93 |
| 2026-07-26 | 2026-07-26 | 3482.20 |
| 2026-07-23 | 2026-07-25 | 3520.93 |
| 2026-07-19 | 2026-07-22 | 3482.20 |
| 2026-07-16 | 2026-07-17 | 3482.20 |
| 2026-06-16 | 2026-06-30 | 2897.86 |
| 2026-05-27 | 2026-05-27 | 2690.93 |
| 2026-05-26 | 2026-05-26 | 2711.90 |
| 2026-05-17 | 2026-05-25 | 3478.69 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-03 | 312.50 |
| 2026-04-28 | 2026-04-29 | 3535.14 |
| 2026-04-27 | 2026-04-27 | 3540.99 |
| 2026-04-26 | 2026-04-26 | 3487.39 |
| 2026-04-24 | 2026-04-25 | 3540.99 |
| 2026-04-20 | 2026-04-23 | 3487.39 |
| 2026-03-29 | 2026-03-29 | 3570.43 |
| 2026-03-17 | 2026-03-27 | 3570.43 |
| 2026-03-15 | 2026-03-15 | 3125.86 |
| 2026-02-27 | 2026-03-11 | 3125.86 |
| 2026-02-18 | 2026-02-26 | 3559.99 |
| 2026-01-30 | 2026-02-01 | 3448.68 |
| 2026-01-21 | 2026-01-29 | 3943.02 |
| 2026-01-16 | 2026-01-20 | 3904.68 |
| 2025-12-16 | 2025-12-28 | 3374.61 |
| 2025-12-04 | 2025-12-15 | 0.15 |
| 2025-11-18 | 2025-12-03 | 3504.35 |
| 2025-10-28 | 2025-11-17 | 28.55 |
| 2025-10-27 | 2025-10-27 | 28.40 |
| 2025-10-26 | 2025-10-26 | 3430.02 |
| 2025-10-23 | 2025-10-25 | 3458.57 |
| 2025-10-16 | 2025-10-22 | 3430.02 |
| 2025-09-16 | 2025-09-25 | 3058.49 |
| 2025-08-28 | 2025-08-29 | 3411.82 |
| 2025-08-25 | 2025-08-27 | 1710.69 |
| 2025-08-19 | 2025-08-24 | 3411.82 |
| 2025-07-28 | 2025-07-28 | 42.54 |
| 2025-07-26 | 2025-07-27 | 3492.94 |
| 2025-07-24 | 2025-07-25 | 3535.48 |
| 2025-07-16 | 2025-07-23 | 3492.94 |
| 2025-06-17 | 2025-06-29 | 3136.43 |
| 2025-05-16 | 2025-06-01 | 3351.76 |
| 2025-05-05 | 2025-05-15 | 37.30 |
| 2025-05-04 | 2025-05-04 | 38.15 |
| 2025-04-30 | 2025-04-30 | 3513.00 |
| 2025-04-24 | 2025-04-29 | 3550.30 |
| 2025-04-16 | 2025-04-23 | 3513.00 |
| 2025-03-18 | 2025-03-27 | 3100.71 |
| 2025-02-18 | 2025-03-03 | 3313.70 |
| 2025-02-10 | 2025-02-10 | 3671.87 |
| 2025-01-28 | 2025-01-30 | 3505.76 |
| 2025-01-22 | 2025-01-27 | 3671.87 |
| 2025-01-16 | 2025-01-21 | 3633.28 |
| 2025-01-02 | 2025-01-05 | 522.48 |
| 2024-12-30 | 2024-12-31 | 522.48 |
| 2024-12-22 | 2024-12-29 | 2827.14 |
| 2024-12-17 | 2024-12-20 | 2827.14 |
| 2024-11-18 | 2024-12-15 | 2919.23 |
| 2024-10-24 | 2024-11-03 | 3.18 |
| 2024-10-16 | 2024-10-17 | 2854.78 |
| 2024-09-17 | 2024-09-17 | 2783.92 |
| 2024-08-19 | 2024-08-22 | 0.10 |
| 2024-07-24 | 2024-08-12 | 6.22 |
| 2024-07-16 | 2024-07-16 | 2701.13 |
| 2024-06-18 | 2024-06-24 | 2680.42 |
| 2024-04-23 | 2024-05-13 | 2.07 |
| 2023-07-24 | 2023-07-26 | 0.01 |
Pagulbio pienas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 11.84 |
| 2026-06-28 | 2026-07-02 | 7291.78 |
| 2026-05-31 | 2026-06-27 | 1.05 |
| 2026-05-28 | 2026-05-28 | 3887.18 |
| 2026-04-26 | 2026-04-27 | 17.64 |
| 2026-04-24 | 2026-04-25 | 4.2 |
| 2026-04-22 | 2026-04-23 | 2191.14 |
| 2026-04-17 | 2026-04-21 | 2201.43 |
| 2026-04-15 | 2026-04-16 | 14.84 |
| 2026-04-09 | 2026-04-14 | 7.02 |
| 2026-04-02 | 2026-04-08 | 3669.34 |
| 2026-03-29 | 2026-04-01 | 4506.98 |
| 2026-03-27 | 2026-03-28 | 3.98 |
| 2026-03-16 | 2026-03-17 | 2546.88 |
| 2026-03-13 | 2026-03-15 | 2533.88 |
| 2026-03-11 | 2026-03-12 | 0.8 |
| 2026-03-08 | 2026-03-10 | 2651.65 |
| 2026-03-02 | 2026-03-07 | 5840.8 |
| 2026-02-27 | 2026-03-01 | 2771.98 |
| 2026-02-21 | 2026-02-26 | 2767.27 |
| 2026-02-14 | 2026-02-20 | 2624.42 |
| 2026-02-03 | 2026-02-13 | 37.56 |
| 2026-01-29 | 2026-02-02 | 3465.86 |
| 2026-01-27 | 2026-01-28 | 2257.06 |
| 2026-01-24 | 2026-01-26 | 2250.4 |
| 2026-01-16 | 2026-01-23 | 2216.4 |
| 2026-01-14 | 2026-01-15 | 2215.24 |
| 2026-01-13 | 2026-01-13 | 2206.86 |
| 2025-10-15 | 2025-10-21 | 2141.03 |
| 2025-10-02 | 2025-10-18 | 1985.45 |
| 2025-10-09 | 2025-10-14 | 3.06 |
| 2025-09-30 | 2025-10-01 | 2274.75 |
| 2025-09-28 | 2025-09-29 | 2271.37 |
| 2025-09-25 | 2025-09-27 | 1981.37 |
| 2025-09-22 | 2025-09-24 | 1979.33 |
| 2025-09-20 | 2025-09-21 | 1969.94 |
| 2025-09-16 | 2025-09-19 | 1968.47 |
| 2025-07-22 | 2025-07-23 | 2031.39 |
| 2025-07-17 | 2025-07-21 | 4058.36 |
| 2025-07-16 | 2025-07-16 | 4057.28 |
| 2025-07-10 | 2025-07-15 | 3978.05 |
| 2025-07-08 | 2025-07-09 | 3980.66 |
| 2025-07-04 | 2025-07-07 | 4341.74 |
| 2025-07-03 | 2025-07-03 | 4338.23 |
| 2025-07-01 | 2025-07-02 | 4340.42 |
| 2025-06-28 | 2025-06-30 | 4334.37 |
| 2025-06-24 | 2025-06-27 | 365.37 |
| 2025-06-19 | 2025-06-23 | 364.87 |
| 2025-06-12 | 2025-06-18 | 371.69 |
| 2025-05-20 | 2025-05-20 | 2633.43 |
| 2025-05-17 | 2025-05-19 | 2615.26 |
| 2025-05-05 | 2025-05-16 | 180.63 |
| 2025-05-03 | 2025-05-04 | 180.37 |
| 2025-05-01 | 2025-05-02 | 517.86 |
| 2025-04-30 | 2025-04-30 | 2089.1 |
| 2025-04-28 | 2025-04-29 | 2087.45 |
| 2025-04-27 | 2025-04-27 | 1926.45 |
| 2025-04-25 | 2025-04-26 | 1925.94 |
| 2025-04-24 | 2025-04-24 | 1909.83 |
| 2025-04-16 | 2025-04-23 | 1950.29 |
| 2025-04-06 | 2025-04-15 | 9.94 |
| 2025-04-02 | 2025-04-05 | 8.52 |
| 2025-03-28 | 2025-04-01 | 5272.7 |
| 2025-03-25 | 2025-03-27 | 17.7 |
| 2025-03-19 | 2025-03-24 | 2200.11 |
| 2025-03-04 | 2025-03-18 | 0.01 |
| 2025-03-02 | 2025-03-03 | 2374.3 |
| 2025-02-27 | 2025-03-01 | 2373.04 |
| 2025-02-26 | 2025-02-26 | 2373.16 |
| 2025-02-25 | 2025-02-25 | 2374.08 |
| 2025-02-20 | 2025-02-24 | 2560.94 |
| 2025-02-19 | 2025-02-19 | 2393.89 |
| 2025-02-12 | 2025-02-18 | 7.74 |
| 2025-02-05 | 2025-02-11 | 3170.76 |
| 2025-02-04 | 2025-02-04 | 4208.85 |
| 2025-02-02 | 2025-02-03 | 5291.0 |
| 2025-01-30 | 2025-02-01 | 5288.14 |
| 2024-12-14 | 2024-12-19 | 1854.9 |
| 2024-10-16 | 2024-10-16 | 888.29 |
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.
Pagulbio pienas, UAB (code 306238367) is a Private Limited Liability Company operating in mixed farming. In financial year 2025, the company generated revenue of €1.06M and recorded a net loss of €77.6K, which corresponds to a profit margin of -7.3%. Revenue increased by 17.2% year on year and by 63.7% over two years, rising from €645.9K in 2023 to €902.1K in 2024 and then to the latest level in 2025. Despite this growth, profitability remained negative throughout the period: net loss was €21.1K in 2023, widened to €87.9K in 2024, and narrowed somewhat in 2025. The balance sheet expanded to €2.70M in total assets, supported by €473.5K in equity and €2.23M in liabilities. Equity ratio stood at 17.6% and debt-to-equity at 4.71. Return on equity was -16.4%, return on assets -2.9%, and asset turnover 0.39x. Revenue per employee was €117.5K, while profit per employee was -€8.6K.