PAVASARIO GĖLĖS - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | - | - | - | - | - | - |
| Profit before tax | -9,196 | -3,838 | -7,745 | -9,107 | -26,097 | -10,930 | -11,423 | -36,927 |
| Net profit | -9,196 | -3,838 | -7,745 | -9,107 | -26,097 | -10,930 | -11,423 | -36,927 |
| Equity | -17,617 | -21,455 | -29,198 | -38,306 | -64,403 | -75,333 | -86,756 | -123,683 |
| Liabilities | 137,325 | 139,661 | 148,301 | 156,221 | 180,932 | 191,391 | 203,550 | 215,458 |
| Non-current assets | 88,808 | 88,808 | 88,808 | 88,808 | 88,808 | 88,808 | 88,808 | 88,808 |
| Current assets | 30,900 | 29,398 | 30,295 | 29,107 | 27,721 | 27,250 | 27,986 | 2,967 |
| Total assets | 119,708 | 118,206 | 119,103 | 117,915 | 116,529 | 116,058 | 116,794 | 91,775 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,710 | 4,646 | 3,710 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -3.2% | -6.5% | -7.7% | -22.4% | -9.4% | -9.8% | -40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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PAVASARIO GĖLĖS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-30 | 5.10 |
| 2023-01-17 | 2023-01-31 | 0.06 |
| 2022-07-18 | 2022-07-27 | 0.06 |
| 2022-01-31 | 2022-02-08 | 0.06 |
| 2021-11-16 | 2021-11-25 | 19.79 |
| 2021-11-05 | 2021-11-15 | 0.13 |
| 2021-09-16 | 2021-09-26 | 19.66 |
PAVASARIO GĖLĖS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-20 | 0.5 |
| 2026-06-18 | 2026-06-30 | 0.25 |
| 2026-03-27 | 2026-04-15 | 7.92 |
| 2026-03-18 | 2026-03-18 | 915.0 |
| 2026-02-07 | 2026-02-16 | 4.2 |
| 2025-09-10 | 2025-09-11 | 0.25 |
| 2025-08-05 | 2025-09-09 | 4.45 |
| 2025-06-19 | 2025-08-04 | 0.25 |
| 2025-04-02 | 2025-06-17 | 0.75 |
| 2025-02-20 | 2025-04-01 | 0.25 |
| 2024-10-09 | 2024-10-16 | 4.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.