Pas Lapę - Company finances
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EUR
|
2024
From: 2024-04-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 63,167 | 61,021 |
| Profit before tax | 11,041 | -11,459 |
| Net profit | 11,041 | -11,459 |
| Equity | 11,051 | -4,947 |
| Liabilities | 5,609 | 8,534 |
| Non-current assets | 0 | 0 |
| Current assets | 16,660 | 3,587 |
| Total assets | 16,660 | 3,587 |
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Taxes paid
|
||
| STI taxes | 2,503 | 8,104 |
| Social insurance contributions | 3,539 | 4,984 |
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Financial indicators
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||
| Revenue change y/y | - | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.3% | -319.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | -18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,424 | 17,860 |
Sales revenue
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Pas Lapę - Social security debts
The amount of overdue SODRA debt for the company Pas Lapę as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.06 |
| 2026-10-03 | 2026-10-05 | 0.06 |
| 2026-09-26 | 2026-09-28 | 0.06 |
| 2026-09-20 | 2026-09-21 | 0.06 |
| 2026-09-16 | 2026-09-17 | 0.06 |
| 2026-09-05 | 2026-09-09 | 0.06 |
| 2026-08-23 | 2026-09-02 | 0.06 |
| 2026-08-18 | 2026-08-19 | 0.06 |
| 2026-07-19 | 2026-08-16 | 0.06 |
| 2026-07-16 | 2026-07-17 | 0.06 |
| 2026-06-16 | 2026-07-14 | 0.06 |
| 2026-06-11 | 2026-06-14 | 0.06 |
| 2026-05-17 | 2026-06-08 | 0.06 |
| 2026-03-29 | 2026-03-29 | 322.18 |
| 2026-03-27 | 2026-03-27 | 1084.77 |
| 2026-03-26 | 2026-03-26 | 393.36 |
| 2026-03-25 | 2026-03-25 | 464.83 |
| 2026-03-17 | 2026-03-24 | 1084.77 |
| 2025-09-16 | 2025-10-13 | 0.89 |
| 2025-09-07 | 2025-09-14 | 0.89 |
| 2025-08-31 | 2025-09-03 | 0.89 |
| 2025-08-19 | 2025-08-29 | 0.89 |
| 2025-07-24 | 2025-08-07 | 0.89 |
| 2025-06-17 | 2025-06-22 | 472.70 |
| 2024-10-24 | 2024-11-13 | 0.06 |
| 2024-08-19 | 2024-09-09 | 8.07 |
Pas Lapę - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 0.55 |
| 2026-03-02 | 2026-03-02 | 239.63 |
| 2026-02-27 | 2026-03-01 | 0.03 |
| 2026-02-21 | 2026-02-26 | 239.12 |
| 2025-08-29 | 2025-08-29 | 433.96 |
| 2025-08-28 | 2025-08-28 | 697.96 |
| 2025-06-29 | 2025-07-24 | 0.13 |
| 2025-05-29 | 2025-06-26 | 1.09 |
| 2025-05-28 | 2025-05-28 | 1.0 |
| 2025-05-24 | 2025-05-27 | 42.73 |
| 2025-04-28 | 2025-05-23 | 0.04 |
| 2025-03-15 | 2025-03-16 | 649.26 |
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 Lape, MB (code 306724732) is a small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €61.0K, down 3.4% year on year from €63.2K in 2024. Profitability weakened materially: net profit changed from a gain of €11.0K in 2024 to a net loss of €11.5K in 2025, and the profit margin moved from 17.5% to -18.8%. The 2024 figures covered 259 days, while 2025 covered a full 364-day period. The balance sheet also deteriorated, with total assets falling from €16.7K to €3.6K and equity moving from €11.1K to -€4.9K. Liabilities increased from €5.6K to €8.5K. Asset turnover remained high at 17.01x, reflecting a very small asset base, and revenue per employee was €20.3K, while profit per employee was -€3.8K. Overall, the 2025 results show lower sales, a return to loss-making operations, and a weaker financial position than in 2024.