PAVILNIAI - 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 | 10,105 | 16,093 | 11,054 | 13,231 | 8,556 | 8,630 | 8,090 | 7,215 |
| Profit before tax | 668 | 5,044 | 3,815 | -3,723 | -972 | 663 | 156 | -195 |
| Net profit | 635 | 4,792 | 3,624 | -3,723 | -972 | 663 | 148 | -195 |
| Equity | 4,313 | 9,105 | 7,730 | 4,007 | 3,035 | 3,698 | 3,846 | 3,651 |
| Liabilities | 2,096 | 2,443 | 485 | 2,678 | 3,541 | 1,320 | 854 | 506 |
| Non-current assets | 1 | 1 | 0 | 532 | 320 | 107 | 1 | 1 |
| Current assets | 6,339 | 11,652 | 8,375 | 6,393 | 6,496 | 5,631 | 4,939 | 4,236 |
| Total assets | 6,340 | 11,653 | 8,375 | 6,925 | 6,816 | 5,738 | 4,940 | 4,237 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 373 | 603 | 472 |
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Financial indicators
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| Revenue change y/y | -10.7% | +59.3% | -31.3% | +19.7% | -35.3% | +0.9% | -6.3% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 41.1% | 43.3% | -53.8% | -14.3% | 11.6% | 3.0% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 52.6% | 46.9% | -92.9% | -32.0% | 17.9% | 3.8% | -5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 29.8% | 32.8% | -28.1% | -11.4% | 7.7% | 1.8% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 31.3% | 34.5% | -28.1% | -11.4% | 7.7% | 1.9% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.1 | 0.7 | 1.2 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,053 | 8,047 | 5,527 | 6,903 | 8,556 | 8,630 | 8,090 | 7,215 |
Sales revenue
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PAVILNIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.04 |
| 2026-06-16 | 2026-06-24 | 15.46 |
PAVILNIAI - 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.
PAVILNIAI, UAB (company code 302155543) is a Private Limited Liability Company operating in medical specialists activities. In the latest financial year, 2025, revenue was €7.2K, which was 10.8% lower than in 2024 and 16.4% below the 2023 level. The revenue path shows a steady decline from €8.6K in 2023 to €8.1K in 2024 and €7.2K in 2025. Net profit also weakened over the period: the company posted €663 in 2023, €148 in 2024, and a loss of €195 in 2025, resulting in a profit margin of -2.7% in the latest year. Total assets decreased to €4.2K in 2025 from €4.9K a year earlier and €5.7K in 2023. Equity stood at €3.7K and liabilities at €506 in 2025, compared with €3.8K and €854 in 2024. The balance sheet remained equity-heavy, with an equity ratio of 86.2% and debt-to-equity of 0.14. Asset turnover was 1.70x. ROE was -5.3% and ROA -4.6%. Revenue per employee was €7.2K, while profit per employee was -€195.