Pas mane - Company finances
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EUR
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2024
From: 2024-03-27
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 52,753 | 44,339 |
| Profit before tax | 4,191 | -487 |
| Net profit | 3,981 | -487 |
| Equity | 5,181 | 4,694 |
| Liabilities | 6,389 | 1,538 |
| Non-current assets | 5,497 | 4,750 |
| Current assets | 6,073 | 1,482 |
| Total assets | 11,570 | 6,232 |
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Taxes paid
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| STI taxes | 914 | 2,664 |
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Financial indicators
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| Revenue change y/y | - | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.8% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pas mane - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 24.17 |
| 2026-07-01 | 2026-07-31 | 63.21 |
| 2026-05-03 | 2026-05-31 | 52.25 |
| 2026-03-03 | 2026-03-31 | 41.29 |
| 2026-02-03 | 2026-02-28 | 20.81 |
| 2026-01-01 | 2026-01-31 | 90.33 |
| 2025-12-02 | 2025-12-31 | 17.88 |
| 2025-11-01 | 2025-11-30 | 45.43 |
| 2025-09-02 | 2025-09-30 | 50.53 |
| 2025-08-01 | 2025-08-31 | 78.08 |
| 2025-07-01 | 2025-07-31 | 5.63 |
| 2025-06-03 | 2025-06-30 | 33.18 |
| 2025-03-01 | 2025-03-31 | 15.83 |
| 2024-09-03 | 2024-09-30 | 0.03 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Pas mane - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 39.0 |
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.
Pas mane, MB (company code 306711610) is a Lithuanian small partnership engaged in furniture manufacture. In the latest financial year, 2025, the company generated revenue of €44.3K, down 15.9% year on year from €52.8K in 2024. Profitability weakened from a net profit of €4.0K in 2024 to a net loss of €487 in 2025, resulting in a profit margin of -1.1%. The 2024 result covered a 279-day period, while 2025 covered a full 364-day period. Over the two-year trend, revenue declined and earnings moved from positive to slightly negative. The balance sheet also contracted: total assets fell from €11.6K in 2024 to €6.2K in 2025. Equity decreased modestly from €5.2K to €4.7K, while liabilities dropped from €6.4K to €1.5K. At the end of 2025, the equity ratio stood at 75.3% and debt to equity at 0.33, indicating a relatively low leverage position. Asset turnover was 7.11x in 2025, reflecting revenue generation from a small asset base.