Pasgalina - Company finances
|
EUR
|
2023
From: 2023-10-11
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 531,054 | 632,669 |
| Profit before tax | -1,051 | 4,931 | -13,809 |
| Net profit | -1,051 | 4,191 | -13,809 |
| Equity | -51 | 4,140 | -9,669 |
| Liabilities | 500 | 49,345 | 49,490 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 449 | 53,485 | 39,821 |
| Total assets | 449 | 53,485 | 39,821 |
|
Taxes paid
|
|||
| STI taxes | 680 | 6,281 | 18,029 |
| Social insurance contributions | - | 8,744 | 14,091 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -234.1% | 7.8% | -34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.8% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.9% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 141,614 | 128,678 |
Sales revenue
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Pasgalina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.30 |
| 2026-03-17 | 2026-03-27 | 0.30 |
| 2026-02-18 | 2026-03-11 | 0.30 |
| 2026-01-21 | 2026-02-16 | 0.30 |
| 2026-01-16 | 2026-01-20 | 1156.04 |
| 2024-11-18 | 2024-11-27 | 4.43 |
| 2024-10-24 | 2024-11-10 | 4.43 |
| 2024-07-16 | 2024-07-31 | 898.45 |
| 2024-06-18 | 2024-07-15 | 0.45 |
| 2024-05-16 | 2024-06-10 | 0.45 |
| 2024-04-23 | 2024-05-07 | 0.45 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-02-20 | 2024-04-10 | 0.01 |
Pasgalina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-09 | 0.31 |
| 2026-03-29 | 2026-03-31 | 214.35 |
| 2026-03-11 | 2026-03-17 | 4.2 |
| 2026-03-08 | 2026-03-10 | 2.01 |
| 2026-03-02 | 2026-03-07 | 2582.11 |
| 2026-01-08 | 2026-01-20 | 3.92 |
| 2026-01-01 | 2026-01-07 | 1880.73 |
| 2025-12-31 | 2025-12-31 | 0.3 |
| 2025-12-22 | 2025-12-30 | 197.11 |
| 2025-12-18 | 2025-12-21 | 196.81 |
| 2025-09-28 | 2025-10-26 | 0.81 |
| 2025-08-01 | 2025-09-23 | 0.81 |
| 2025-07-17 | 2025-07-31 | 0.41 |
| 2025-06-28 | 2025-07-16 | 0.44 |
| 2025-05-01 | 2025-05-24 | 0.28 |
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.
Pasgalina, UAB (code 306544360) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated EUR 632.7K in revenue, up 19.1% year on year, but finished the year with a net loss of EUR 13.8K and a profit margin of -2.2%. This was a clear deterioration from 2024, when revenue reached EUR 531.1K and net profit was EUR 4.2K after a small loss in the 81-day 2023 period. The three-year pattern shows expansion in turnover, but uneven profitability. The 2023 figures reflect a short operating period, so they are not fully comparable with later full-year results. The balance sheet remained small: total assets were EUR 39.8K at the end of 2025, down from EUR 53.5K a year earlier, while liabilities stood at EUR 49.5K and equity was negative at EUR 9.7K. Profitability ratios should be interpreted cautiously because of the negative equity base. Asset turnover was high at 15.89x, reflecting the limited asset base. Revenue per employee was EUR 158.2K, while profit per employee was negative at EUR 3.5K.