Pasvalio agrodileris - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-01
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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 | 3,270,945 | 3,811,380 | 4,106,691 | 4,153,100 | 3,637,639 | 4,341,423 | 3,472,911 | 4,370,650 |
| Profit before tax | 482,606 | 715,340 | 934,179 | 777,671 | 560,063 | 809,182 | 503,999 | 679,362 |
| Net profit | 410,272 | 608,021 | 794,597 | 661,117 | 476,627 | 687,531 | 428,144 | 566,670 |
| Equity | 5,087,770 | 4,645,791 | 5,440,389 | 5,201,498 | 5,678,126 | 5,215,657 | 4,493,805 | 4,060,474 |
| Liabilities | 1,620,103 | 0 | 0 | 1,480,621 | 1,264,915 | 1,476,880 | 509,444 | 352,080 |
| Non-current assets | 305,313 | 295,843 | 250,396 | 321,574 | 307,148 | 265,176 | 217,982 | 175,509 |
| Current assets | 6,402,560 | 5,083,063 | 5,875,221 | 6,360,545 | 6,635,893 | 6,427,361 | 4,785,267 | 4,237,045 |
| Total assets | 6,707,873 | 5,378,906 | 6,125,617 | 6,682,119 | 6,943,041 | 6,692,537 | 5,003,249 | 4,412,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 771,301 | 716,518 | 894,280 |
| Social insurance contributions | - | - | - | - | - | 178,505 | 176,533 | 182,159 |
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Financial indicators
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| Revenue change y/y | -21.5% | +16.5% | +7.7% | +1.1% | -12.4% | +19.3% | -20.0% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 11.3% | 13.0% | 9.9% | 6.9% | 10.3% | 8.6% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 13.1% | 14.6% | 12.7% | 8.4% | 13.2% | 9.5% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 16.0% | 19.3% | 15.9% | 13.1% | 15.8% | 12.3% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 18.8% | 22.7% | 18.7% | 15.4% | 18.6% | 14.5% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,441 | 104,660 | 110,992 | 114,832 | 103,195 | 126,757 | 103,927 | 145,688 |
Sales revenue
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Pasvalio agrodileris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 14038.61 |
| 2025-10-27 | 2025-11-13 | 0.13 |
| 2025-10-26 | 2025-10-26 | 0.03 |
| 2025-10-23 | 2025-10-25 | 0.13 |
| 2025-10-16 | 2025-10-22 | 0.03 |
| 2025-09-16 | 2025-09-23 | 44.72 |
| 2025-08-07 | 2025-08-13 | 0.03 |
| 2025-04-30 | 2025-04-30 | 14.91 |
| 2025-04-16 | 2025-04-22 | 14.91 |
| 2025-03-03 | 2025-03-03 | 0.03 |
| 2025-02-18 | 2025-02-26 | 0.03 |
| 2025-01-16 | 2025-02-13 | 0.02 |
| 2024-12-22 | 2024-12-31 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-10-24 | 2024-11-13 | 0.02 |
| 2024-09-17 | 2024-09-23 | 3.37 |
| 2024-08-19 | 2024-08-20 | 3.68 |
| 2023-07-27 | 2023-08-15 | 27.33 |
| 2023-07-24 | 2023-07-26 | 28.27 |
| 2023-06-16 | 2023-06-19 | 15525.66 |
| 2023-05-16 | 2023-06-15 | 24.17 |
| 2023-05-02 | 2023-05-14 | 24.17 |
| 2023-04-27 | 2023-04-28 | 24.17 |
| 2023-04-25 | 2023-04-25 | 24.17 |
| 2023-02-17 | 2023-02-20 | 13424.64 |
| 2022-09-16 | 2022-09-19 | 0.01 |
| 2022-08-23 | 2022-08-24 | 0.01 |
| 2022-03-16 | 2022-03-17 | 0.94 |
| 2022-02-17 | 2022-02-20 | 0.94 |
| 2022-01-18 | 2022-02-10 | 0.94 |
| 2021-11-16 | 2021-11-23 | 11.40 |
| 2021-09-16 | 2021-09-26 | 27.71 |
Pasvalio agrodileris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 18454.73 |
| 2025-12-17 | 2025-12-17 | 449.4 |
| 2025-06-19 | 2025-06-25 | 0.59 |
| 2025-05-08 | 2025-05-08 | 4055.68 |
| 2025-05-06 | 2025-05-07 | 4031.41 |
| 2025-02-18 | 2025-02-18 | 16428.79 |
| 2025-02-15 | 2025-02-17 | 17360.69 |
| 2025-02-13 | 2025-02-14 | 22416.17 |
| 2025-02-02 | 2025-02-12 | 22666.99 |
| 2025-01-30 | 2025-02-01 | 22527.27 |
| 2025-01-28 | 2025-01-29 | 5171.27 |
| 2025-01-09 | 2025-01-27 | 22650.76 |
| 2025-01-01 | 2025-01-08 | 16739.86 |
| 2024-12-30 | 2024-12-31 | 16703.82 |
| 2024-12-29 | 2024-12-29 | 4790.82 |
| 2024-12-24 | 2024-12-28 | 16719.57 |
| 2024-12-19 | 2024-12-23 | 16692.51 |
| 2024-12-14 | 2024-12-16 | 5809.66 |
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 agrodileris, UAB (code 169185424) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue reached €4.37M, increasing by 25.9% year on year from €3.47M in 2024 and exceeding the 2023 level of €4.34M, which means two-year revenue growth of 0.7%. Net profit in 2025 amounted to €566.7K, up from €428.1K in 2024 but below the €687.5K achieved in 2023. The profit margin was 13.0% in 2025, compared with 12.3% in 2024 and 15.8% in 2023. Total assets declined to €4.41M in 2025 from €5.00M a year earlier and €6.69M in 2023. Equity stood at €4.06M and liabilities at €352.1K, indicating a strong balance sheet position. The company’s debt-to-equity ratio was 0.09 and equity ratio 92.0%. Return on equity was 14.0%, return on assets 12.8%, and asset turnover 0.99x. Revenue per employee was €145.7K and profit per employee €18.9K.