Pavarų elementai - 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 | 203,986 | 192,901 | 117,531 | 213,948 | 316,080 | 210,645 | 201,777 | 205,999 |
| Profit before tax | 16,689 | 17,289 | -34,113 | 14,414 | 13,966 | -8,089 | -8,284 | -1,295 |
| Net profit | 16,244 | 16,834 | -34,113 | 14,233 | 11,783 | -8,089 | -8,284 | -1,295 |
| Equity | 75,594 | 92,428 | 58,315 | 72,548 | 84,330 | 76,241 | 67,957 | 66,663 |
| Liabilities | 23,083 | 32,351 | 25,691 | 33,271 | 17,612 | 11,478 | 13,116 | 9,704 |
| Non-current assets | 49,384 | 72,013 | 33,001 | 25,356 | 14,863 | 12,238 | 10,643 | 11,147 |
| Current assets | 49,293 | 52,766 | 51,005 | 80,463 | 87,079 | 75,481 | 70,430 | 65,220 |
| Total assets | 98,677 | 124,779 | 84,006 | 105,819 | 101,942 | 87,719 | 81,073 | 76,367 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 20,162 | 20,870 | 22,371 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.0% | -5.4% | -39.1% | +82.0% | +47.7% | -33.4% | -4.2% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 13.5% | -40.6% | 13.5% | 11.6% | -9.2% | -10.2% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 18.2% | -58.5% | 19.6% | 14.0% | -10.6% | -12.2% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 8.7% | -29.0% | 6.7% | 3.7% | -3.8% | -4.1% | -0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 9.0% | -29.0% | 6.7% | 4.4% | -3.8% | -4.1% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,998 | 32,150 | 19,589 | 36,160 | 52,680 | 35,108 | 33,630 | 34,817 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pavarų elementai - Social security debts
The company had no debts to Sodra
Pavarų elementai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Pavaru elementai, UAB (code 300548875) is a Private Limited Liability Company engaged in the manufacture of other parts and accessories for motor vehicles. In the latest financial year, 2025, the company generated revenue of €206.0K, up 2.1% year on year, while remaining 2.2% below the 2023 level. Profitability improved materially: net loss narrowed to €1.3K in 2025 from €8.3K in 2024 and €8.1K in 2023, resulting in a profit margin of -0.6% in the latest year. The three-year trajectory shows relatively stable revenue around the €200K mark, with losses progressively reduced. At year-end 2025, total assets stood at €76.4K, equity at €66.7K and liabilities at €9.7K. The balance sheet indicates a high equity ratio of 87.3% and a debt-to-equity ratio of 0.15. Asset turnover was 2.70x, while return measures remained negative, with ROE at -1.9% and ROA at -1.7%. Revenue per employee was €41.2K, with profit per employee at -€259.