Pakėvio dvaras, UAB - financials and debts

Company age: 23 y. 2 mo.

Update

Pakėvio dvaras - 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: 2022-12-03
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 12,796 72,715 31,642 127,360 298,392 289,672 295,969 161,030
Profit before tax 864 3,795 4,194 47,580 57,108 49,867 52,790 45,608
Net profit 734 3,226 3,565 45,201 54,253 47,374 50,154 42,872
Equity 628,308 631,534 644,844 690,045 744,298 791,672 841,826 1,528,073
Liabilities 1,671 1,590 169,262 450,569 688,238 784,912 786,868 801,902
Non-current assets 451,335 394,161 314,261 881,982 1,117,199 986,098 960,749 1,899,614
Current assets 259,985 312,468 499,845 258,632 515,287 772,045 831,563 548,458
Total assets 711,320 706,629 814,106 1,140,614 1,632,486 1,758,143 1,792,312 2,448,072
Taxes paid
STI taxes - - - - - 58,283 45,569 94,981
Social insurance contributions - - - - - 26,928 20,966 3,560
Financial indicators
Revenue change y/y -28.5% +468.3% -56.5% +302.5% +134.3% -2.9% +2.2% -45.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.5% 0.4% 4.0% 3.3% 2.7% 2.8% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 0.5% 0.6% 6.6% 7.3% 6.0% 6.0% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.7% 4.4% 11.3% 35.5% 18.2% 16.4% 16.9% 26.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% 5.2% 13.3% 37.4% 19.1% 17.2% 17.8% 28.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.3 0.7 0.9 1.0 0.9 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,237 72,715 31,642 44,951 38,093 36,209 48,653 44,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Pakėvio dvaras - Social security debts

From To Debt, €
2026-08-23 2026-08-23 8.39
2026-08-19 2026-08-19 8.39
2026-03-27 2026-03-27 1376.41
2026-03-17 2026-03-24 1376.41
2026-01-16 2026-01-19 614.55
2024-10-16 2024-10-20 143.85
2024-05-16 2024-06-10 69.81
2023-10-17 2023-10-18 168.57
2023-03-16 2023-03-19 106.53
2023-02-17 2023-02-20 2.41
2023-01-17 2023-01-22 93.84

Pakėvio dvaras - VMI tax arrears

From To Overdue, €
2026-05-22 2026-05-25 0.23
2026-01-12 2026-01-14 171.63
2025-02-26 2025-02-26 177.57
2024-10-15 2024-10-16 175.76

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.
Pakevio dvaras, UAB (code 162947879) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated revenue of EUR 161.0K and net profit of EUR 42.9K, with a profit margin of 26.6%. Revenue declined by 45.6% year on year and was 44.4% lower than in 2023, when sales stood at EUR 289.7K. Despite the weaker turnover, profitability remained positive throughout the period, with net profit of EUR 47.4K in 2023 and EUR 50.2K in 2024 before easing in 2025. The balance sheet expanded further in 2025, with total assets of EUR 2.34M, equity of EUR 1.44M and liabilities of EUR 771.2K. Equity accounted for 61.5% of assets, while debt-to-equity was 0.53. Long-term assets amounted to EUR 1.54M and short-term assets to EUR 799.7K. Return on equity was 3.0%, return on assets 1.8%, and asset turnover 0.07x. Revenue per employee was EUR 53.7K, indicating limited turnover relative to the asset base.