Paskolų bankas - Company finances
|
EUR
|
2023
From: 2023-02-23
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 | 137,228 | 268,029 | 269,201 |
| Profit before tax | - | - | - |
| Net profit | 30,646 | 59,531 | 62,401 |
| Equity | 33,146 | 92,677 | 158,684 |
| Liabilities | 107,558 | 122,775 | 116,030 |
| Non-current assets | 50 | 33,883 | 29,941 |
| Current assets | 140,654 | 181,569 | 244,773 |
| Total assets | 140,704 | 215,452 | 274,714 |
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Taxes paid
|
|||
| STI taxes | 8,892 | 24,562 | 23,145 |
| Social insurance contributions | 18,037 | 32,354 | 32,418 |
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Financial indicators
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| Revenue change y/y | - | +95.3% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 27.6% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 64.2% | 39.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.3% | 22.2% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,713 | 29,239 | 33,272 |
Sales revenue
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Paskolų bankas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 16.73 |
| 2026-03-17 | 2026-03-25 | 16.73 |
| 2026-03-15 | 2026-03-16 | 2.42 |
| 2026-02-18 | 2026-03-11 | 2.42 |
| 2026-01-16 | 2026-02-16 | 2.42 |
| 2026-01-12 | 2026-01-14 | 2.42 |
| 2025-11-18 | 2025-12-11 | 2.42 |
| 2025-10-23 | 2025-11-13 | 2.42 |
| 2025-08-31 | 2025-09-03 | 13.12 |
| 2025-08-19 | 2025-08-29 | 13.12 |
| 2025-07-24 | 2025-08-17 | 13.12 |
| 2025-07-16 | 2025-07-16 | 2967.23 |
| 2025-04-30 | 2025-04-30 | 3517.61 |
| 2025-04-16 | 2025-04-27 | 3517.61 |
Paskolų bankas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Paskolu bankas, UAB (code 306256276) is a Private Limited Liability Company engaged in other credit granting. In financial year 2025, the company generated revenue of €269.2K and net profit of €62.4K, with a profit margin of 23.2%. Revenue increased by 0.4% year on year, while the two-year revenue growth reached 96.2%, reflecting a strong expansion compared with 2023. The trajectory shows revenue rising from €137.2K in 2023 to €268.0K in 2024 and remaining broadly stable in 2025, while net profit improved from €30.6K to €59.5K and then to €62.4K. At the end of 2025, total assets stood at €274.7K, equity at €158.7K and liabilities at €116.0K. Short-term assets accounted for most of the balance sheet at €244.8K, while long-term assets were €29.9K. Key ratios indicate a solid profitability profile, with ROE at 39.3%, ROA at 22.7%, debt-to-equity at 0.73 and asset turnover at 0.98x. Revenue per employee was €33.6K and profit per employee €7.8K.