PagalVA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 150,938 | 174,728 | 99,736 | 51,542 | 219,930 | 95,607 | 68,675 | 6,286 |
| Profit before tax | -8,806 | 18,130 | 7,868 | 1,261 | 19,526 | -54,299 | 29,437 | -8,863 |
| Net profit | -8,806 | 17,219 | 7,506 | 1,199 | 18,647 | -54,299 | 28,112 | -8,863 |
| Equity | -88,973 | 22,448 | 30,226 | 31,125 | 49,772 | -4,589 | 23,524 | 14,660 |
| Liabilities | 116,466 | 12,301 | 9,772 | 8,177 | 18,278 | 27,607 | 3,856 | 659 |
| Non-current assets | 5,317 | 4,789 | 2,987 | 1,301 | 568 | 139 | 0 | 0 |
| Current assets | 22,176 | 29,332 | 37,011 | 38,001 | 67,482 | 22,879 | 27,380 | 15,319 |
| Total assets | 27,493 | 34,121 | 39,998 | 39,302 | 68,050 | 23,018 | 27,380 | 15,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,831 | 5,638 | 1,641 |
| Social insurance contributions | - | - | - | - | - | 25,347 | - | - |
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Financial indicators
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| Revenue change y/y | -10.1% | +15.8% | -42.9% | -48.3% | +326.7% | -56.5% | -28.2% | -90.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.0% | 50.5% | 18.8% | 3.1% | 27.4% | -235.9% | 102.7% | -57.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 76.7% | 24.8% | 3.9% | 37.5% | - | 119.5% | -60.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 9.9% | 7.5% | 2.3% | 8.5% | -56.8% | 40.9% | -141.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 10.4% | 7.9% | 2.4% | 8.9% | -56.8% | 42.9% | -141.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.3 | 0.3 | 0.4 | - | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,979 | 10,921 | 6,686 | 3,749 | 16,918 | 8,692 | 20,603 | 4,191 |
Sales revenue
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PagalVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 2025.07 |
PagalVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.01 |
| 2026-06-18 | 2026-07-02 | 23.47 |
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.
PagalVA, MB (code 167381919) is a Small partnership engaged in Hotels and similar accommodation. In 2025, the company generated €6.3K in revenue and recorded a net loss of €8.9K, compared with a net profit of €28.1K in 2024 and a net loss of €54.3K in 2023. This shows a volatile three-year pattern: a substantial loss in 2023, a recovery into profit in 2024, and a return to loss in 2025. Revenue also fell sharply from €68.7K in 2024 to €6.3K in 2025. At year-end 2025, total assets were €15.3K, equity €14.7K and liabilities €659, indicating a very low leverage position. The equity ratio stood at 95.7% and debt-to-equity at 0.04. Asset turnover was 0.41x. Return on equity was -60.5% and return on assets -57.9%, reflecting the loss-making result in 2025. Revenue per employee was €6.3K.