Pasvalio melioracija, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

Pasvalio melioracija - 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 4,164,509 4,212,201 3,405,058 2,163,291 3,380,553 4,231,037 2,139,634 750,252
Profit before tax 35,740 -500,067 -495,125 -360,450 52,846 22,352 -165,800 -218,932
Net profit 26,192 -500,067 -495,125 -360,450 43,375 15,623 -165,800 -218,932
Equity 2,084,583 1,584,516 1,089,391 728,941 772,316 787,939 622,139 403,207
Liabilities 2,182,090 1,438,061 1,139,878 1,170,508 1,240,175 1,325,223 1,333,991 1,141,845
Non-current assets 2,015,693 1,464,010 1,174,037 958,597 816,455 802,992 854,815 716,000
Current assets 2,239,134 1,547,170 1,041,323 926,662 1,185,960 1,247,170 1,043,448 793,732
Total assets 4,254,827 3,011,180 2,215,360 1,885,259 2,002,415 2,050,162 1,898,263 1,509,732
Taxes paid
STI taxes - - - - - 137,405 1,559 167,277
Social insurance contributions - - - - - 233,772 224,295 126,364
Financial indicators
Revenue change y/y +56.2% +1.1% -19.2% -36.5% +56.3% +25.2% -49.4% -64.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% -16.6% -22.3% -19.1% 2.2% 0.8% -8.7% -14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% -31.6% -45.4% -49.4% 5.6% 2.0% -26.6% -54.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% -11.9% -14.5% -16.7% 1.3% 0.4% -7.7% -29.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% -11.9% -14.5% -16.7% 1.6% 0.5% -7.7% -29.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 1.0 1.6 1.6 1.7 2.1 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,822 48,277 54,481 41,736 75,684 84,480 51,454 32,738

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Pasvalio melioracija - Social security debts

The amount of overdue SODRA debt for the company Pasvalio melioracija as of the last working day is: 3,239 €

From To Debt, €
2026-09-16 2026-09-16 3238.80
2026-08-26 2026-09-02 3068.15
2026-08-23 2026-08-23 3179.66
2026-08-19 2026-08-19 3179.66
2026-08-01 2026-08-04 1405.96
2026-07-29 2026-07-31 1408.15
2026-07-28 2026-07-28 3100.13
2026-07-19 2026-07-27 3168.48
2026-07-16 2026-07-17 3168.48
2026-06-16 2026-06-25 3348.47
2026-05-17 2026-05-31 3459.89
2026-04-27 2026-04-29 4007.56
2026-04-20 2026-04-26 3920.67
2026-03-29 2026-03-29 3596.65
2026-03-27 2026-03-27 123.95
2026-03-23 2026-03-26 3751.27
2026-03-17 2026-03-22 123.95
2026-03-15 2026-03-16 5737.94
2026-02-26 2026-03-11 5737.94
2026-02-23 2026-02-25 5928.10
2026-02-18 2026-02-22 5800.14
2026-01-28 2026-02-01 5725.42
2026-01-16 2026-01-27 7419.13
2025-12-16 2025-12-29 7270.94
2025-12-05 2025-12-09 9220.73
2025-12-03 2025-12-04 9247.60
2025-11-18 2025-12-02 9250.82
2025-11-05 2025-11-17 88.55
2025-10-31 2025-11-04 5946.99
2025-10-29 2025-10-30 8829.09
2025-10-27 2025-10-28 8877.95
2025-10-26 2025-10-26 8789.40
2025-10-24 2025-10-25 8877.95
2025-10-16 2025-10-23 8789.40
2025-10-03 2025-10-05 500.77
2025-10-01 2025-10-02 620.93
2025-09-29 2025-09-30 1442.50
2025-09-16 2025-09-28 7865.82
2025-08-28 2025-08-29 11618.46
2025-08-20 2025-08-27 11211.45
2025-08-19 2025-08-19 11618.46
2025-08-01 2025-08-05 14632.66
2025-07-31 2025-07-31 16898.42
2025-07-28 2025-07-30 29858.12
2025-07-16 2025-07-27 29858.12
2025-06-26 2025-07-15 17647.20
2025-06-17 2025-06-25 17647.20
2025-06-11 2025-06-16 4527.49
2025-06-08 2025-06-09 4527.49
2025-06-04 2025-06-04 6797.49
2025-06-03 2025-06-03 19740.33
2025-05-26 2025-06-02 19806.96
2025-05-16 2025-05-25 19806.96
2025-05-04 2025-05-15 6797.16
2025-05-01 2025-05-01 6797.16
2025-04-30 2025-04-30 22962.92
2025-04-28 2025-04-29 6797.16
2025-04-26 2025-04-27 22962.92
2025-04-16 2025-04-25 22962.92
2025-03-31 2025-04-15 9005.07
2025-03-26 2025-03-30 11270.83
2025-03-18 2025-03-25 11270.83
2025-02-26 2025-03-13 11323.81
2025-02-18 2025-02-25 13589.57
2025-02-17 2025-02-17 2887.89
2025-01-27 2025-02-16 13589.57
2025-01-26 2025-01-26 15854.94
2025-01-16 2025-01-25 15854.94
2025-01-07 2025-01-15 15860.14
2025-01-02 2025-01-06 24500.64
2024-12-27 2024-12-31 37810.80
2024-12-22 2024-12-26 37810.80
2024-12-17 2024-12-20 37810.80
2024-12-02 2024-12-16 20391.66
2024-11-26 2024-12-01 36915.60
2024-11-18 2024-11-25 36915.60
2024-10-25 2024-11-17 20391.66
2024-10-16 2024-10-24 39039.57
2024-10-11 2024-10-15 22657.42
2024-10-10 2024-10-10 26781.50
2024-10-07 2024-10-09 30468.15
2024-09-26 2024-10-06 47735.65
2024-09-17 2024-09-25 47735.65
2024-09-03 2024-09-16 24923.18
2024-08-29 2024-09-02 43512.20
2024-08-26 2024-08-28 43849.23
2024-08-23 2024-08-25 43849.23
2024-08-19 2024-08-22 46114.99
2024-07-31 2024-08-18 26444.07
2024-07-26 2024-07-30 26449.85
2024-07-22 2024-07-25 26444.07
2024-07-19 2024-07-21 26449.85
2024-07-16 2024-07-18 48486.61
2024-06-18 2024-07-15 28443.86
2024-06-17 2024-06-17 7767.18
2024-06-12 2024-06-16 28472.72
2024-05-27 2024-06-11 31472.72
2024-05-21 2024-05-26 33738.48
2024-05-16 2024-05-20 36004.24
2024-05-15 2024-05-15 16360.70
2024-04-26 2024-05-14 36173.80
2024-04-17 2024-04-25 36173.80
2024-04-16 2024-04-16 54426.84
2024-03-28 2024-04-15 36251.98
2024-03-26 2024-03-27 55252.52
2024-03-19 2024-03-25 55252.52
2024-03-18 2024-03-18 55472.98
2024-02-26 2024-03-17 38517.74
2024-02-19 2024-02-25 40783.50
2024-02-15 2024-02-18 24516.32
2024-01-26 2024-02-14 40783.50
2024-01-16 2024-01-25 43049.26
2024-01-15 2024-01-15 22308.96
2024-01-10 2024-01-11 22712.58
2023-12-29 2024-01-09 22622.39
2023-12-28 2023-12-28 42166.63
2023-12-27 2023-12-27 44432.39
2023-12-18 2023-12-26 44432.39
2023-12-15 2023-12-17 24342.43
2023-11-27 2023-12-14 45162.53
2023-11-21 2023-11-26 47428.29
2023-11-20 2023-11-20 56003.14
2023-11-16 2023-11-19 70003.14
2023-10-24 2023-11-15 47552.06
2023-10-19 2023-10-23 49817.82
2023-10-17 2023-10-18 49835.16
2023-09-25 2023-10-16 49517.69
2023-09-22 2023-09-24 51783.45
2023-09-18 2023-09-21 73783.45
2023-08-28 2023-09-17 52112.30
2023-08-22 2023-08-27 54378.06
2023-08-17 2023-08-21 74965.36
2023-07-28 2023-08-16 54378.06
2023-07-26 2023-07-27 78368.55
2023-07-18 2023-07-25 78368.55
2023-06-26 2023-07-17 56409.93
2023-06-16 2023-06-25 61674.80
2023-06-15 2023-06-15 40964.94
2023-05-31 2023-06-14 58364.94
2023-05-26 2023-05-30 60630.70
2023-05-16 2023-05-25 60630.70
2023-05-15 2023-05-15 42435.63
2023-05-02 2023-05-14 60822.19
2023-04-26 2023-04-28 60822.19
2023-04-18 2023-04-25 63087.95
2023-04-17 2023-04-17 47465.14
2023-03-28 2023-04-16 63422.30
2023-03-27 2023-03-27 65688.05
2023-03-20 2023-03-26 65688.05
2023-03-17 2023-03-19 65706.86
2023-03-16 2023-03-16 80229.47
2023-02-27 2023-03-15 65706.86
2023-02-21 2023-02-26 67972.62
2023-02-17 2023-02-20 82517.88
2023-02-06 2023-02-16 67972.62
2023-01-26 2023-02-03 67972.62
2023-01-17 2023-01-25 70238.38
2023-01-13 2023-01-16 54806.74
2022-12-23 2023-01-12 70005.46
2022-12-16 2022-12-22 72271.22
2022-12-15 2022-12-15 53536.89
2022-11-28 2022-12-14 72010.17
2022-11-21 2022-11-27 74275.93
2022-11-17 2022-11-18 74275.93
2022-10-25 2022-11-16 74072.69
2022-10-20 2022-10-24 76338.45
2022-10-18 2022-10-19 95455.57
2022-09-21 2022-10-17 77035.66
2022-09-16 2022-09-20 79634.88
2022-08-25 2022-09-15 79301.42
2022-08-23 2022-08-24 81567.18
2022-08-16 2022-08-22 67211.14
2022-08-11 2022-08-15 68567.18
2022-07-25 2022-08-10 81567.18
2022-07-18 2022-07-24 83832.94
2022-07-15 2022-07-17 70571.12
2022-06-30 2022-07-14 83832.94
2022-06-27 2022-06-29 86098.70
2022-06-22 2022-06-26 86098.70
2022-06-16 2022-06-21 99472.17
2022-06-03 2022-06-15 85523.76
2022-05-26 2022-06-02 87881.12
2022-05-17 2022-05-25 87881.12
2022-05-16 2022-05-16 73970.21
2022-05-13 2022-05-15 86807.03
2022-05-06 2022-05-12 87075.32
2022-04-29 2022-05-05 88246.34
2022-04-26 2022-04-28 90546.34
2022-04-25 2022-04-25 90546.34
2022-04-19 2022-04-24 90546.26
2022-04-15 2022-04-18 77796.06
2022-03-29 2022-04-14 90507.54
2022-03-28 2022-03-28 92807.54
2022-03-16 2022-03-27 92807.54
2022-03-15 2022-03-15 81430.86
2022-03-01 2022-03-14 92717.99
2022-02-22 2022-02-28 95017.99
2022-02-21 2022-02-21 95133.25
2022-02-17 2022-02-20 106818.93
2022-01-28 2022-02-16 95148.65
2022-01-25 2022-01-27 95148.22
2022-01-18 2022-01-24 97413.98
2022-01-17 2022-01-17 84186.40
2021-12-21 2022-01-16 97011.85
2021-12-16 2021-12-20 113867.36
2021-11-25 2021-12-15 99693.26
2021-11-16 2021-11-24 101959.02
2021-11-15 2021-11-15 87952.69
2021-10-28 2021-11-14 101912.95
2021-10-18 2021-10-27 104178.71
2021-10-15 2021-10-17 89279.57
2021-09-27 2021-10-14 104066.85
2021-09-16 2021-09-26 106332.61

Pasvalio melioracija - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Pasvalio melioracija is: 24 €

From To Overdue, €
2026-09-09 2026-09-14 24.07
2026-09-01 2026-09-08 3320.89
2026-08-31 2026-08-31 3290.23
2026-08-28 2026-08-30 3284.31
2026-08-18 2026-08-27 1352.31
2026-08-07 2026-08-13 3568.47
2026-08-02 2026-08-06 5856.28
2026-07-16 2026-08-01 1825.42
2026-07-02 2026-07-15 11.68
2026-06-28 2026-07-01 6072.03
2026-06-04 2026-06-05 10420.46
2026-06-02 2026-06-03 10430.28
2026-06-01 2026-06-01 10427.48
2026-05-31 2026-05-31 10388.88
2026-05-28 2026-05-30 10383.25
2026-05-15 2026-05-27 3535.25
2026-05-14 2026-05-14 665.22
2026-05-13 2026-05-13 546.57
2026-05-12 2026-05-12 325.57
2026-04-26 2026-04-27 2241.35
2026-04-14 2026-04-25 2661.33
2026-04-01 2026-04-10 7.88
2026-03-29 2026-03-31 7603.92
2026-03-27 2026-03-28 7928.26
2026-03-22 2026-03-26 10396.73
2026-03-11 2026-03-17 792.0
2026-03-08 2026-03-10 12419.03
2026-03-02 2026-03-07 12412.65
2026-02-27 2026-03-01 10668.26
2026-02-21 2026-02-26 11923.32
2026-02-03 2026-02-03 57.69
2026-01-31 2026-02-02 3542.29
2026-01-29 2026-01-30 3521.65
2026-01-23 2026-01-28 4871.84
2026-01-17 2026-01-22 4977.52
2026-01-09 2026-01-16 8.24
2026-01-08 2026-01-08 2.06
2026-01-01 2026-01-07 3993.66
2025-12-31 2025-12-31 27.6
2025-12-30 2025-12-30 7813.93
2025-12-23 2025-12-29 7788.32
2025-12-22 2025-12-22 11264.6
2025-12-19 2025-12-21 11711.66
2025-12-17 2025-12-18 11587.19
2025-12-08 2025-12-09 22650.6
2025-12-05 2025-12-07 22716.49
2025-12-03 2025-12-04 22724.39
2025-12-01 2025-12-02 22712.65
2025-11-28 2025-11-30 22679.95
2025-11-27 2025-11-27 12992.1
2025-11-25 2025-11-26 12994.79
2025-11-20 2025-11-24 12879.54
2025-11-18 2025-11-19 12777.54
2025-11-06 2025-11-17 6.44
2025-11-02 2025-11-05 4156.53
2025-10-30 2025-11-01 6191.76
2025-10-26 2025-10-29 5.76
2025-10-25 2025-10-25 2.4
2025-10-16 2025-10-21 611.0
2025-10-05 2025-10-05 10656.12
2025-10-04 2025-10-04 11840.72
2025-10-03 2025-10-03 13208.14
2025-10-02 2025-10-02 13204.9
2025-09-30 2025-10-01 15824.93
2025-09-28 2025-09-29 36748.88
2025-09-25 2025-09-27 25622.88
2025-09-23 2025-09-24 30453.38
2025-09-22 2025-09-22 30422.17
2025-09-19 2025-09-21 35391.79
2025-09-17 2025-09-18 41310.69
2025-09-14 2025-09-16 39978.4
2025-09-12 2025-09-13 39968.43
2025-09-11 2025-09-11 38410.6
2025-09-05 2025-09-10 11384.5
2025-09-03 2025-09-04 11378.6
2025-09-02 2025-09-02 11372.7
2025-09-01 2025-09-01 11407.44
2025-08-31 2025-08-31 11401.54
2025-08-30 2025-08-30 11472.69
2025-08-28 2025-08-29 11475.54
2025-08-27 2025-08-27 120.54
2025-08-24 2025-08-26 18143.8
2025-08-22 2025-08-23 18210.87
2025-08-19 2025-08-21 18109.11
2025-08-08 2025-08-12 26.23
2025-08-07 2025-08-07 11038.38
2025-08-06 2025-08-06 11020.73
2025-08-05 2025-08-05 11454.3
2025-08-01 2025-08-04 11455.78
2025-07-28 2025-07-31 11437.36
2025-07-27 2025-07-27 6129.36
2025-07-17 2025-07-26 6088.36
2025-07-09 2025-07-16 9.32
2025-07-03 2025-07-08 3507.42
2025-07-01 2025-07-02 6890.1
2025-06-30 2025-06-30 6882.74
2025-06-28 2025-06-29 6889.64
2025-06-27 2025-06-27 3395.18
2025-06-24 2025-06-26 3373.38
2025-06-19 2025-06-23 6506.52
2025-06-18 2025-06-18 3141.84
2025-06-17 2025-06-17 3224.97
2025-05-20 2025-05-20 5263.67
2025-05-17 2025-05-19 5221.02
2025-04-25 2025-04-25 25.42
2025-04-24 2025-04-24 3056.65
2025-04-18 2025-04-23 3077.27
2025-04-17 2025-04-17 3051.86
2024-12-24 2024-12-28 54.9
2024-12-22 2024-12-23 11156.07
2024-12-19 2024-12-21 12618.45
2024-12-17 2024-12-18 10936.45
2024-12-11 2024-12-16 8.36
2024-12-05 2024-12-10 6.27
2024-12-04 2024-12-04 7825.31
2024-12-03 2024-12-03 7823.22
2024-12-01 2024-12-02 7810.68
2024-11-27 2024-11-30 7877.18
2024-11-21 2024-11-26 17677.68
2024-11-18 2024-11-20 17583.13
2024-11-17 2024-11-17 17479.13

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 melioracija, UAB (code 269100250) is a Private Limited Liability Company engaged in construction of drainage and irrigation systems. In 2025, the company generated revenue of €750.3K, down 64.9% year on year and 82.3% over two years, showing a marked decline from €4.23M in 2023 and €2.14M in 2024. Profitability weakened further in 2025, with net loss reaching €218.9K after a loss of €165.8K in 2024, compared with a small net profit of €15.6K in 2023. The 2025 profit margin was -29.2%.