Šilo Pavėžupis, UAB - financials and debts

Company age: 33 y. 4 mo.

Update

Šilo Pavėžupis - 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 719,456 509,014 739,047 1,140,748 1,025,611 669,317 564,882 655,359
Profit before tax 71,892 9,082 18,605 79,341 41,375 -71,640 -127,648 32,077
Net profit 64,703 7,720 15,814 67,440 35,169 -71,640 -127,648 30,633
Equity 816,294 824,014 839,828 907,268 942,437 870,797 743,149 773,782
Liabilities 856,930 1,041,446 895,809 1,056,198 907,295 1,023,028 648,731 638,606
Non-current assets 1,347,279 1,219,632 1,103,074 1,118,411 1,024,618 979,445 849,446 750,089
Current assets 583,095 898,923 785,447 980,096 902,137 976,536 555,422 662,299
Total assets 1,930,374 2,118,555 1,888,521 2,098,507 1,926,755 1,955,981 1,404,868 1,412,388
Taxes paid
STI taxes - - - - - - 83,566 83,892
Social insurance contributions - - - - - 59,183 44,571 42,902
Financial indicators
Revenue change y/y -12.3% -29.3% +45.2% +54.4% -10.1% -34.7% -15.6% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.4% 0.4% 0.8% 3.2% 1.8% -3.7% -9.1% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.9% 0.9% 1.9% 7.4% 3.7% -8.2% -17.2% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% 1.5% 2.1% 5.9% 3.4% -10.7% -22.6% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.0% 1.8% 2.5% 7.0% 4.0% -10.7% -22.6% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.3 1.1 1.2 1.0 1.2 0.9 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,400 19,896 33,216 53,473 45,415 27,792 34,762 46,811

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Šilo Pavėžupis - Social security debts

From To Debt, €
2025-06-17 2025-06-17 3550.98
2025-02-18 2025-02-19 3178.08
2024-12-17 2024-12-20 2994.49
2023-12-18 2023-12-18 5040.00
2023-05-16 2023-05-23 81.29
2022-11-21 2022-12-13 705.84
2022-11-17 2022-11-18 705.84
2022-10-26 2022-11-13 1545.19
2022-10-18 2022-10-25 1468.41
2022-09-16 2022-10-12 2243.11
2022-08-23 2022-09-14 3077.51
2022-07-28 2022-08-09 3903.53
2022-07-26 2022-07-27 3903.52
2022-07-25 2022-07-25 3831.08
2022-07-18 2022-07-24 3831.07
2022-06-16 2022-07-13 4682.43
2022-06-15 2022-06-15 128.40
2022-05-23 2022-06-14 5326.92
2022-05-19 2022-05-22 5326.92
2022-05-17 2022-05-18 5339.83
2022-05-16 2022-05-16 1132.92
2022-04-26 2022-05-15 6070.83
2022-04-25 2022-04-25 6043.95
2022-04-22 2022-04-24 6043.89
2022-04-21 2022-04-21 5591.35
2022-04-19 2022-04-20 5591.35
2022-04-15 2022-04-18 1717.99
2022-03-17 2022-04-14 6827.30
2022-03-16 2022-03-16 7126.20
2022-03-15 2022-03-15 3079.73
2022-02-28 2022-03-14 7887.47
2022-02-22 2022-02-27 7898.32
2022-02-18 2022-02-21 7809.52
2022-02-17 2022-02-17 7840.16
2022-02-15 2022-02-16 3445.68
2022-02-14 2022-02-14 3537.80
2022-02-09 2022-02-13 8632.23
2022-01-28 2022-02-08 8710.23
2022-01-26 2022-01-27 8709.98
2022-01-24 2022-01-25 8672.64
2022-01-18 2022-01-23 8672.64
2022-01-17 2022-01-17 4229.36
2021-12-27 2022-01-16 8983.82
2021-12-16 2021-12-26 9240.37
2021-11-24 2021-12-15 9732.53
2021-11-19 2021-11-23 9475.98
2021-11-18 2021-11-18 9478.07
2021-11-16 2021-11-17 9478.07
2021-11-15 2021-11-15 5101.95
2021-10-26 2021-11-14 10885.44
2021-10-18 2021-10-25 10659.63
2021-09-22 2021-10-17 11502.06
2021-09-16 2021-09-21 11502.06

Šilo Pavėžupis - VMI tax arrears

From To Overdue, €
2026-05-01 2026-05-03 20.4
2026-04-30 2026-04-30 20.37
2026-02-21 2026-02-21 571.16
2026-01-02 2026-01-03 0.22
2025-11-27 2025-11-27 0.63
2025-11-25 2025-11-26 351.03
2025-11-20 2025-11-24 350.58
2025-11-14 2025-11-19 3.4
2025-11-02 2025-11-13 3.68
2025-10-30 2025-11-01 3555.8
2025-10-04 2025-10-05 8.12
2025-10-03 2025-10-03 4489.04
2025-10-02 2025-10-02 4486.72
2025-09-28 2025-10-01 4480.92
2025-09-16 2025-09-27 7.92
2025-09-10 2025-09-15 3.42
2025-09-01 2025-09-09 2208.96
2025-08-28 2025-08-31 2205.54
2025-08-15 2025-08-25 2.54
2025-08-13 2025-08-14 9.09
2025-08-08 2025-08-12 2653.32
2025-08-07 2025-08-07 2652.63
2025-08-01 2025-08-06 2649.62
2025-07-31 2025-07-31 2645.36
2025-07-28 2025-07-30 2645.46
2025-05-29 2025-05-29 9989.88
2025-02-02 2025-02-04 3805.88
2025-01-31 2025-02-01 3788.6
2025-01-30 2025-01-30 3.01
2025-01-17 2025-01-24 3.01
2025-01-15 2025-01-16 118.3
2025-01-01 2025-01-14 2.48
2024-12-30 2024-12-30 3206.87

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.
Šilo Pavežupis, UAB (code 162496878) is a private limited liability company operating in freshwater aquaculture. In 2025, the latest financial year, the company generated revenue of EUR 655.4K, up 16.0% year on year, and returned to profit with net profit of EUR 30.6K after losses in the previous two years. In 2024 revenue had declined to EUR 564.9K and net loss widened to EUR 127.6K, following revenue of EUR 669.3K and a net loss of EUR 71.6K in 2023. The 2025 profit margin improved to 4.7%, compared with -22.6% in 2024 and -10.7% in 2023, indicating a clear turnaround. The balance sheet remained stable in 2025, with total assets of EUR 1.41M, equity of EUR 773.8K and liabilities of EUR 638.6K. The equity ratio was 54.8% and debt-to-equity 0.83, while asset turnover stood at 0.46x. Return on equity was 4.0% and return on assets 2.2%. Revenue per employee was EUR 46.8K, with profit per employee of EUR 2.2K.