Pavėjui, UAB - financials and debts

Company age: 28 y. 9 mo.

Update

Pavėjui - 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 259,652 202,021 269,073 272,548 353,547 429,445 341,175 333,505
Profit before tax -4,435 -21,542 13,861 -14,816 28,441 291,115 -20,485 -30,279
Net profit -4,435 -21,542 13,133 -14,816 26,017 288,272 -20,485 -30,279
Equity 124,277 102,735 116,015 94,972 127,946 150,993 103,413 62,665
Liabilities 23,995 28,533 29,656 35,667 38,680 36,419 35,064 66,599
Non-current assets 53,401 61,312 52,492 43,437 36,454 78,686 39,290 56,467
Current assets 94,871 69,956 93,179 87,202 130,172 108,726 99,187 72,797
Total assets 148,272 131,268 145,671 130,639 166,626 187,412 138,477 129,264
Taxes paid
STI taxes - - - - - 15 12,967 2,826
Social insurance contributions - - - - - 28,110 30,719 32,054
Financial indicators
Revenue change y/y +16.0% -22.2% +33.2% +1.3% +29.7% +21.5% -20.6% -2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.0% -16.4% 9.0% -11.3% 15.6% 153.8% -14.8% -23.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.6% -21.0% 11.3% -15.6% 20.3% 190.9% -19.8% -48.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.7% -10.7% 4.9% -5.4% 7.4% 67.1% -6.0% -9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.7% -10.7% 5.2% -5.4% 8.0% 67.8% -6.0% -9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.3 0.4 0.3 0.2 0.3 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,122 25,518 33,634 36,340 43,738 50,033 37,908 36,716

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pavėjui - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.03
2026-08-26 2026-09-02 0.03
2026-08-23 2026-08-23 0.03
2026-08-19 2026-08-19 0.03
2025-11-18 2025-12-14 0.37
2025-10-16 2025-11-16 0.37
2025-09-16 2025-10-14 0.37
2025-09-07 2025-09-11 0.03
2025-08-31 2025-09-03 0.03
2025-08-19 2025-08-29 0.03
2025-07-16 2025-08-13 0.03
2025-06-17 2025-07-13 0.03
2025-06-08 2025-06-09 0.03
2025-05-16 2025-06-04 0.03
2025-05-04 2025-05-13 0.03
2025-05-01 2025-05-01 0.03
2025-04-24 2025-04-29 0.03
2025-03-18 2025-03-20 29.56

Pavėjui - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 0.18
2026-04-19 2026-04-24 2.33
2026-04-17 2026-04-18 0.23
2025-01-17 2025-02-10 5.12

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.
Pavejui, UAB (code 164277395) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €333.5K, down 2.2% year on year and 22.3% below the 2023 level of €429.4K. Net profit for 2025 was a loss of €30.3K, after a loss of €20.5K in 2024; this followed a strong profit of €288.3K in 2023. The profit margin stood at -9.1% in 2025 versus 67.1% in 2023. Balance sheet size declined to €129.3K at the end of 2025 from €138.5K in 2024 and €187.4K in 2023. Equity fell to €62.7K, while liabilities increased to €66.6K, lifting the debt-to-equity ratio to 1.06. Asset turnover was 2.58x, supported by revenue per employee of €37.1K. Return on equity was -48.3% and return on assets -23.4%, reflecting the weaker 2025 result and reduced capital base.