Paslauga dabar - Company finances
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EUR
|
2023
From: 2023-03-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 56,821 | 77,339 | 84,211 |
| Profit before tax | -614 | 36,780 | 35,744 |
| Net profit | -614 | 34,941 | 33,599 |
| Equity | -613 | 8,467 | 19,882 |
| Liabilities | 12,475 | 2,654 | 2,198 |
| Non-current assets | 0 | 0 | 1,270 |
| Current assets | 11,862 | 11,121 | 20,810 |
| Total assets | 11,862 | 11,121 | 22,080 |
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Taxes paid
|
|||
| STI taxes | - | - | 1,707 |
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Financial indicators
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| Revenue change y/y | - | +36.1% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 314.2% | 152.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 412.7% | 169.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 45.2% | 39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 47.6% | 42.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Paslauga dabar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 21.73 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Paslauga dabar - 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.
Paslauga dabar, MB (code 306262699) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the company generated revenue of EUR 84.2K, up 8.9% year on year and 48.2% over two years, showing continued expansion. Net profit was EUR 33.6K, slightly below the EUR 34.9K earned in 2024, but still well above the EUR 614 loss recorded in 2023. Profitability remained strong, with a 39.9% net margin in 2025 after 45.2% in 2024. The 2023 result reflected a short operating period of 305 days, while 2024 and 2025 covered full years. The balance sheet at the end of 2025 was solid, with total assets of EUR 22.1K, equity of EUR 19.9K and liabilities of EUR 2.2K. Equity accounted for 90.0% of assets and the debt-to-equity ratio was low at 0.11, indicating limited leverage. Asset turnover was 3.81x, suggesting efficient use of the asset base.