Pasvalio butų ūkis - 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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Financial data
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| Sales revenue | 174,859 | 146,031 | 164,635 | 157,706 | 180,265 | 180,417 | 241,882 | 323,367 |
| Profit before tax | 6,156 | -12,488 | 972 | -4,849 | 1,144 | -14,603 | 2,143 | 7,451 |
| Net profit | 4,212 | -12,488 | 972 | -4,849 | 844 | -14,603 | 2,143 | 6,708 |
| Equity | 51,940 | 39,452 | 40,424 | 35,576 | 36,420 | 21,817 | 23,960 | 30,668 |
| Liabilities | 198,931 | 191,553 | 268,252 | 250,149 | 271,226 | 301,942 | 309,334 | 335,715 |
| Non-current assets | 5,466 | 6,726 | 5,807 | 5,089 | 4,978 | 4,498 | 4,639 | 4,669 |
| Current assets | 243,927 | 223,183 | 301,789 | 279,432 | 301,725 | 317,163 | 326,555 | 360,355 |
| Total assets | 249,393 | 229,909 | 307,596 | 284,521 | 306,703 | 321,661 | 331,194 | 365,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,374 | 52,023 | 71,216 |
| Social insurance contributions | - | - | - | - | - | 30,391 | 36,514 | 43,855 |
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Financial indicators
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| Revenue change y/y | -8.4% | -16.5% | +12.7% | -4.2% | +14.3% | +0.1% | +34.1% | +33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -5.4% | 0.3% | -1.7% | 0.3% | -4.5% | 0.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | -31.7% | 2.4% | -13.6% | 2.3% | -66.9% | 8.9% | 21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -8.6% | 0.6% | -3.1% | 0.5% | -8.1% | 0.9% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -8.6% | 0.6% | -3.1% | 0.6% | -8.1% | 0.9% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 4.9 | 6.6 | 7.0 | 7.4 | 13.8 | 12.9 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,788 | 9,223 | 11,486 | 11,067 | 13,271 | 12,735 | 16,778 | 22,692 |
Sales revenue
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Pasvalio butų ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-09 | 0.33 |
| 2025-08-31 | 2025-09-03 | 0.33 |
| 2025-08-19 | 2025-08-29 | 0.33 |
| 2025-05-16 | 2025-05-18 | 0.46 |
| 2025-02-18 | 2025-03-12 | 0.38 |
| 2025-01-23 | 2025-02-13 | 0.38 |
| 2024-11-04 | 2024-11-12 | 3.57 |
| 2024-10-28 | 2024-11-03 | 50.36 |
| 2024-10-24 | 2024-10-27 | 3.57 |
| 2024-10-16 | 2024-10-20 | 46.79 |
| 2024-08-19 | 2024-08-19 | 3076.44 |
| 2023-11-16 | 2023-12-13 | 1.54 |
| 2023-10-25 | 2023-11-13 | 1.54 |
| 2023-08-17 | 2023-08-17 | 376.54 |
| 2023-07-25 | 2023-08-10 | 0.35 |
| 2023-07-24 | 2023-07-24 | 3.06 |
| 2023-07-18 | 2023-07-20 | 482.99 |
| 2023-05-16 | 2023-05-23 | 128.82 |
| 2021-09-16 | 2021-09-19 | 0.70 |
Pasvalio butų ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 1.3 |
| 2026-07-23 | 2026-07-26 | 12.0 |
| 2026-06-28 | 2026-07-22 | 1.3 |
| 2026-05-13 | 2026-05-13 | 0.66 |
| 2026-04-30 | 2026-05-12 | 0.68 |
| 2026-04-15 | 2026-04-20 | 0.68 |
| 2026-04-14 | 2026-04-14 | 1.1 |
| 2026-03-29 | 2026-04-13 | 0.68 |
| 2026-02-28 | 2026-03-27 | 0.68 |
| 2026-02-21 | 2026-02-21 | 0.68 |
| 2026-01-29 | 2026-02-03 | 0.68 |
| 2026-01-15 | 2026-01-23 | 0.68 |
| 2025-11-14 | 2025-11-14 | 0.48 |
| 2025-06-12 | 2025-06-12 | 0.54 |
| 2025-03-19 | 2025-03-24 | 0.32 |
| 2025-01-15 | 2025-01-15 | 0.32 |
| 2024-10-15 | 2024-10-16 | 21.5 |
| 2024-10-11 | 2024-10-14 | 231.73 |
| 2024-09-29 | 2024-10-10 | 21.5 |
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.
Pasvalio butu ukis, UAB is a private limited liability company (code 169176222) engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €323.4K, up 33.7% year on year and 79.2% over two years. Net profit increased to €6.7K, compared with €2.1K in 2024 and a loss of €14.6K in 2023, indicating a clear improvement in profitability. The 2025 profit margin was 2.1%. The balance sheet expanded further, with total assets of €365.0K, equity of €30.7K and liabilities of €335.7K. Equity remained low relative to assets, with an equity ratio of 8.4% and a debt-to-equity ratio of 10.95, showing heavy reliance on liabilities. Return on equity was 21.9% and return on assets 1.8%, while asset turnover was 0.89x. Revenue per employee stood at €23.1K and profit per employee at €479, suggesting modest productivity despite higher turnover.