PAVELDAS - 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 | - | 3,511 | 4,230 | 31,057 | 23,541 | 51,502 | 56,865 | 29,302 |
| Profit before tax | - | - | - | - | -7,554 | 14,539 | 749 | -4,863 |
| Net profit | - | - | - | - | -7,554 | 14,539 | 749 | -4,863 |
| Equity | 33,546 | 33,623 | 28,004 | 20,060 | 12,506 | 27,045 | 32,925 | 28,061 |
| Liabilities | 244 | 958 | 26 | 326 | 2,470 | 2,607 | 2,882 | 3,912 |
| Non-current assets | 17,536 | 30,646 | 26,360 | 3,070 | 3,542 | 2,877 | 3,396 | 471 |
| Current assets | 150,044 | 140,130 | 147,809 | 167,017 | 150,011 | 121,431 | 77,100 | 61,802 |
| Total assets | 167,580 | 170,776 | 174,169 | 170,087 | 153,553 | 124,308 | 80,496 | 62,273 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,745 | 996 | 886 |
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Financial indicators
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| Revenue change y/y | - | - | +20.5% | +634.2% | -24.2% | +118.8% | +10.4% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -4.9% | 11.7% | 0.9% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -60.4% | 53.8% | 2.3% | -17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -32.1% | 28.2% | 1.3% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -32.1% | 28.2% | 1.3% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,756 | 3,579 | 31,057 | 23,541 | 41,202 | 56,865 | 29,302 |
Sales revenue
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PAVELDAS - Social security debts
The company had no debts to Sodra
PAVELDAS - 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.
PAVELDAS, VšI (code 122379536) is a Public Institution operating in book publishing. In 2025, revenue amounted to €29.3K, down 48.5% year on year and 43.1% lower than two years earlier. The company moved from a net profit of €14.5K in 2023 to €749 in 2024, and then to a net loss of €4.9K in 2025, with the profit margin declining to -16.6%. This indicates a clear weakening in operating performance after a relatively strong 2023 and a much softer 2024. The balance sheet also contracted: total assets fell to €62.3K in 2025 from €80.5K in 2024 and €124.3K in 2023. Equity stood at €28.1K and liabilities at €3.9K, giving an equity ratio of 45.1% and debt-to-equity of 0.14. Asset turnover was 0.47x, while ROE was -17.3% and ROA was -7.8%. Revenue per employee was €29.3K in 2025.