Uždaroji akcinė bendrovė "PADVAISKAS IR KO" - financials and debts
Company age: 30 y. 8 mo.
PADVAISKAS IR KO - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 14,747,618 | 14,702,463 | 18,657,164 | 22,214,677 | 22,536,752 | 20,747,045 | 16,652,874 | 13,855,738 |
| Profit before tax | -73,956 | 366,130 | 1,613,986 | 915,194 | 852,034 | 1,238,174 | 452,487 | -1,219,649 |
| Net profit | -69,092 | 368,341 | 1,623,169 | 911,355 | 848,734 | 1,239,963 | 451,462 | -1,212,608 |
| Equity | 2,357,957 | 2,726,298 | 4,349,467 | 4,960,822 | 5,809,556 | 7,049,519 | 7,500,981 | 6,288,373 |
| Liabilities | 7,309,487 | 5,683,097 | 5,061,642 | 4,858,345 | 5,460,998 | 5,410,001 | 4,492,114 | 5,155,118 |
| Non-current assets | 6,973,322 | 7,163,191 | 7,002,059 | 7,451,249 | 8,922,325 | 9,352,406 | 9,433,397 | 9,057,599 |
| Current assets | 3,620,876 | 2,037,068 | 3,132,939 | 2,974,020 | 3,266,092 | 3,734,619 | 2,933,789 | 2,605,544 |
| Total assets | 10,594,198 | 9,200,259 | 10,134,998 | 10,425,269 | 12,188,417 | 13,087,025 | 12,367,186 | 11,663,143 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 938,060 | 979,825 | 972,328 |
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Financial indicators
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| Revenue change y/y | +51.5% | -0.3% | +26.9% | +19.1% | +1.4% | -7.9% | -19.7% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 4.0% | 16.0% | 8.7% | 7.0% | 9.5% | 3.7% | -10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | 13.5% | 37.3% | 18.4% | 14.6% | 17.6% | 6.0% | -19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 2.5% | 8.7% | 4.1% | 3.8% | 6.0% | 2.7% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 2.5% | 8.7% | 4.1% | 3.8% | 6.0% | 2.7% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.1 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,236 | 55,744 | 76,805 | 86,103 | 91,273 | 84,595 | 68,460 | 66,163 |
Sales revenue
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PADVAISKAS IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 1171.39 |
| 2023-06-16 | 2023-06-19 | 4610.90 |
| 2023-02-17 | 2023-02-20 | 3889.25 |
| 2022-11-21 | 2022-12-08 | 52.32 |
| 2022-11-17 | 2022-11-18 | 52.32 |
PADVAISKAS IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 5.72 |
| 2026-03-17 | 2026-03-17 | 6396.38 |
| 2026-02-21 | 2026-02-21 | 1387.55 |
| 2025-03-25 | 2025-03-26 | 349.98 |
| 2025-03-23 | 2025-03-24 | 348.94 |
| 2025-03-22 | 2025-03-22 | 199.54 |
| 2025-03-20 | 2025-03-21 | 17394.91 |
| 2025-03-19 | 2025-03-19 | 20389.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.