PAVILNYS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 212,153 | 241,650 | 238,664 | 245,300 | 270,249 | 263,215 | 266,495 | 267,743 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 109,646 | 132,277 | 139,240 | 120,780 | 111,409 | 117,376 | 100,043 | 105,417 |
| Equity | 220,609 | 243,240 | 250,203 | 231,743 | 222,372 | 228,339 | 211,006 | 216,380 |
| Liabilities | 132,634 | 133,908 | 124,730 | 388,741 | 369,810 | 340,208 | 322,373 | 289,575 |
| Non-current assets | 142,831 | 174,515 | 172,989 | 620,484 | 592,182 | 357,573 | 329,785 | 302,641 |
| Current assets | 210,412 | 202,633 | 201,944 | 0 | 0 | 210,974 | 203,594 | 203,314 |
| Total assets | 353,243 | 377,148 | 374,933 | 620,484 | 592,182 | 568,547 | 533,379 | 505,955 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,968 | 102,733 | 103,292 |
| Social insurance contributions | - | - | - | - | - | 6,785 | 8,031 | 8,341 |
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Financial indicators
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| Revenue change y/y | +3.7% | +13.9% | -1.2% | +2.8% | +10.2% | -2.6% | +1.2% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 35.1% | 37.1% | 19.5% | 18.8% | 20.6% | 18.8% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 54.4% | 55.7% | 52.1% | 50.1% | 51.4% | 47.4% | 48.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.7% | 54.7% | 58.3% | 49.2% | 41.2% | 44.6% | 37.5% | 39.4% |
| 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. | 0.6 | 0.6 | 0.5 | 1.7 | 1.7 | 1.5 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,038 | 64,440 | 79,555 | 81,767 | 73,704 | 64,461 | 66,624 | 66,936 |
Sales revenue
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PAVILNYS - Social security debts
The company had no debts to Sodra
PAVILNYS - 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.
PAVILNYS, UAB (code 121149094) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €267.7K and net profit of €105.4K, with a profit margin of 39.4%. Revenue was broadly stable, increasing by 0.5% year on year and by 1.7% over two years. Profitability softened in 2024, when net profit fell to €100.0K from €117.4K in 2023, before recovering in 2025. The balance sheet remained moderately leveraged: total assets stood at €506.0K at the end of 2025, supported by equity of €216.4K and liabilities of €289.6K. Compared with 2023, assets and liabilities were lower, while equity was slightly below the 2023 level. Key ratios for 2025 indicate solid returns, with ROE at 48.7% and ROA at 20.8%, a debt-to-equity ratio of 1.34, and asset turnover of 0.53x. Revenue per employee was €66.9K, and profit per employee was €26.4K.