PAVARA - 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 | 83,873 | 76,539 | 66,572 | 60,061 | 54,694 | 66,576 | 59,570 | 36,740 |
| Profit before tax | -7,420 | -15,397 | -11,669 | -4,693 | -3,854 | -612 | 2,974 | 8,942 |
| Net profit | -7,420 | -15,397 | -11,669 | -4,693 | -3,854 | -612 | 2,840 | 8,942 |
| Equity | 18,668 | 0 | -8,398 | -13,091 | -16,945 | -17,557 | -14,717 | -5,775 |
| Liabilities | 39,526 | 0 | 49,358 | 43,498 | 42,860 | 41,841 | 40,499 | 32,403 |
| Non-current assets | 20,673 | 0 | 2,953 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37,521 | 0 | 38,007 | 30,407 | 25,915 | 24,284 | 25,782 | 26,628 |
| Total assets | 58,194 | 0 | 40,960 | 30,407 | 25,915 | 24,284 | 25,782 | 26,628 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,513 | 6,052 | 5,678 |
| Social insurance contributions | - | - | - | - | - | 5,428 | 3,092 | - |
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Financial indicators
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| Revenue change y/y | +1.7% | -8.7% | -13.0% | -9.8% | -8.9% | +21.7% | -10.5% | -38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | - | -28.5% | -15.4% | -14.9% | -2.5% | 11.0% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.7% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | -20.1% | -17.5% | -7.8% | -7.0% | -0.9% | 4.8% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.8% | -20.1% | -17.5% | -7.8% | -7.0% | -0.9% | 5.0% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,775 | 15,308 | 13,314 | 11,815 | 13,674 | 16,644 | 16,246 | 15,746 |
Sales revenue
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PAVARA - Social security debts
The company had no debts to Sodra
PAVARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-04 | 2024-12-23 | 4.24 |
| 2024-10-02 | 2024-10-07 | 4.24 |
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.
PAVARA, UAB (code 147064046) is a private limited liability company engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of EUR 36.7K, down 38.3% year on year and 44.8% compared with 2023. Despite the decline in sales, profitability improved significantly: net profit reached EUR 8.9K in 2025 versus EUR 2.8K in 2024 and a loss of EUR 612 in 2023. This lifted the profit margin to 24.3% in 2025, reflecting stronger earnings relative to revenue. Over the three-year period, revenue moved from EUR 66.6K in 2023 to EUR 59.6K in 2024 and EUR 36.7K in 2025, while profit followed the opposite direction and strengthened each year. At the end of 2025, total assets were EUR 26.6K, equity remained negative at EUR 5.8K, and liabilities stood at EUR 32.4K. Negative equity means ratios such as ROE and debt-to-equity should be interpreted with caution. The company reported revenue per employee of EUR 18.4K and profit per employee of EUR 4.5K.