Uždaroji akcinė bendrovė PAVLIDI IR KO - financials and debts
Company age: 31 y. 5 mo.
PAVLIDI IR KO - 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 | 100,038 | 120,863 | 131,511 | 324,565 | 214,543 | 24,860 | 96,800 | 140,393 |
| Profit before tax | 44,800 | -10,332 | 31,764 | 117,835 | 77,520 | 9,488 | -7,188 | 25,674 |
| Net profit | 44,800 | -10,332 | 31,020 | 90,731 | 73,690 | 9,014 | -7,188 | 24,921 |
| Equity | 194,709 | 139,377 | 3,186 | 126,128 | 108,818 | 81,172 | 70,362 | 95,284 |
| Liabilities | 31,430 | 27,895 | 20,212 | 53,968 | 8,047 | 0 | 6,877 | 2,225 |
| Non-current assets | 124,193 | 119,529 | 114,865 | 47,334 | 51,570 | 6,734 | 46,333 | 45,038 |
| Current assets | 100,405 | 47,273 | 50,250 | 131,315 | 63,941 | 74,858 | 30,362 | 39,113 |
| Total assets | 224,598 | 166,802 | 165,115 | 178,649 | 115,511 | 81,592 | 76,695 | 84,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,683 | 29,330 | 35,781 |
| Social insurance contributions | - | - | - | - | - | 21,705 | 18,250 | 19,860 |
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Financial indicators
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| Revenue change y/y | -30.5% | +20.8% | +8.8% | +146.8% | -33.9% | -88.4% | +289.4% | +45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | -6.2% | 18.8% | 50.8% | 63.8% | 11.0% | -9.4% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.0% | -7.4% | 973.6% | 71.9% | 67.7% | 11.1% | -10.2% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.8% | -8.5% | 23.6% | 28.0% | 34.3% | 36.3% | -7.4% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.8% | -8.5% | 24.2% | 36.3% | 36.1% | 38.2% | -7.4% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 6.3 | 0.4 | 0.1 | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,530 | 14,799 | 21,042 | 53,353 | 30,649 | 3,551 | 12,907 | 17,549 |
Sales revenue
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PAVLIDI IR KO - Social security debts
The company had no debts to Sodra
PAVLIDI IR KO - 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.
Uždaroji akcine bendrove PAVLIDI IR KO (code 123053696) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €140.4K and net profit of €24.9K, corresponding to a profit margin of 17.8%. Performance improved strongly from 2024, when revenue was €96.8K and the company posted a net loss of €7.2K, after a profitable 2023 with revenue of €24.9K and net profit of €9.0K. Over the two-year period, revenue increased by 464.7%, showing a clear expansion in scale. The balance sheet remained stable, with total assets of €84.2K and equity of €95.3K in 2025, while liabilities were only €2.2K. Compared with 2024, liabilities declined and long-term assets stayed at a similar level of around €45.0K. Profitability indicators were strong in 2025, with ROE at 26.1%, ROA at 29.6%, and asset turnover at 1.67x. Revenue per employee was €17.5K and profit per employee was €3.1K.