Paviljonų pasaulis, UAB - financials and debts

Company age: 24 y. 2 mo.

Update

Paviljonų pasaulis - Company finances

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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 226,999 180,804 214,435 214,435 299,714 258,418 286,141 269,780
Profit before tax - - - - - - - -
Net profit 8,427 2,772 8,893 8,893 -6,653 -16,186 -16,969 -79,595
Equity 48,381 51,152 60,045 60,045 53,872 37,686 20,717 -58,878
Liabilities 76,733 86,746 97,518 97,518 122,786 147,516 156,484 206,114
Non-current assets 41,971 30,870 11,121 11,121 28,524 54,250 54,609 46,994
Current assets 83,143 107,028 146,442 146,442 145,267 130,662 122,417 100,002
Total assets 125,114 137,898 157,563 157,563 173,791 184,912 177,026 146,996
Taxes paid
STI taxes - - - - - 48,230 70,961 59,617
Social insurance contributions - - - - - 29,194 39,351 40,128
Financial indicators
Revenue change y/y +16.6% -20.4% +18.6% +0.0% +39.8% -13.8% +10.7% -5.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.7% 2.0% 5.6% 5.6% -3.8% -8.8% -9.6% -54.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.4% 5.4% 14.8% 14.8% -12.3% -42.9% -81.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 1.5% 4.1% 4.1% -2.2% -6.3% -5.9% -29.5%
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. 1.6 1.7 1.6 1.6 2.3 3.9 7.6 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,481 16,071 20,103 19,794 28,772 25,212 24,526 25,292

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paviljonų pasaulis - Social security debts

From To Debt, €
2026-07-28 2026-07-28 1.36
2026-07-27 2026-07-27 1074.17
2026-07-26 2026-07-26 1260.08
2026-07-24 2026-07-25 1261.44
2026-07-23 2026-07-23 2984.74
2026-07-19 2026-07-22 2983.38
2026-07-16 2026-07-17 2983.38
2026-04-24 2026-04-29 21.87
2026-03-29 2026-03-29 2302.68
2026-03-27 2026-03-27 2548.43
2026-03-25 2026-03-26 2542.66
2026-03-17 2026-03-24 2548.43
2026-03-16 2026-03-16 432.06
2026-03-15 2026-03-15 592.62
2026-03-10 2026-03-11 892.49
2026-03-09 2026-03-09 1534.64
2026-03-05 2026-03-08 1556.91
2026-03-04 2026-03-04 1606.92
2026-03-02 2026-03-03 1726.03
2026-02-27 2026-03-01 2087.01
2026-02-26 2026-02-26 2281.00
2026-02-18 2026-02-25 2355.51
2025-12-16 2025-12-16 1.01
2021-10-18 2021-10-19 30.28

Paviljonų pasaulis - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-30 8.76
2026-06-05 2026-06-05 11.34
2026-06-03 2026-06-04 6567.51
2026-06-01 2026-06-02 7005.6
2026-05-28 2026-05-31 6998.04
2026-05-08 2026-05-13 1.52
2026-05-06 2026-05-07 2.75
2026-05-01 2026-05-05 2030.41
2026-04-30 2026-04-30 2028.85
2026-04-17 2026-04-29 9.85
2026-04-14 2026-04-16 11.37
2026-03-31 2026-04-13 9.85
2026-03-29 2026-03-30 8.7
2026-03-20 2026-03-22 22.98
2026-03-11 2026-03-17 7.14
2026-03-08 2026-03-10 4934.52
2026-03-02 2026-03-07 5463.95
2026-02-27 2026-03-01 1519.61
2026-02-21 2026-02-26 1654.57
2026-02-18 2026-02-20 1528.73
2026-02-03 2026-02-17 1665.17
2026-01-29 2026-02-02 1663.02

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.
Paviljonu pasaulis, UAB is a Private Limited Liability Company, code 152168541, operating in the manufacture of other technical and industrial textiles. In 2025, the company generated revenue of EUR 269.8K, which was 5.7% lower year on year, although revenue remained 4.4% higher than two years earlier. Profitability weakened significantly: net loss widened to EUR 79.6K in 2025 from a loss of EUR 17.0K in 2024 and EUR 16.2K in 2023, and the net profit margin fell to -29.5%. The balance sheet also deteriorated during the year. Total assets decreased to EUR 147.0K from EUR 177.0K a year earlier, while equity turned negative at EUR -58.9K and liabilities increased to EUR 206.1K. Long-term assets stood at EUR 47.0K and short-term assets at EUR 100.0K. The company’s asset turnover was 1.84x in 2025, and revenue per employee was EUR 27.0K. Overall, the latest year shows continued sales generation but materially weaker earnings and a strained capital structure.