PAVĖTRA - 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 | 6,886 | 20,550 | 249 | - | 10,003 | - | 2,530 | 17,827 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -490 | 9,165 | -5,869 | -9,162 | -473 | -11,370 | -8,747 | 4,170 |
| Equity | 16,303 | 25,468 | 19,549 | 10,386 | 9,913 | -1,457 | -10,205 | -6,035 |
| Liabilities | 2,030 | 1,898 | 58 | 68 | 966 | 3,363 | 11,353 | 8,230 |
| Non-current assets | 0 | 0 | 1,211 | 695 | 179 | 2 | 2 | 2 |
| Current assets | 18,333 | 27,366 | 18,364 | 9,723 | 10,664 | 1,860 | 1,138 | 2,185 |
| Total assets | 18,333 | 27,366 | 19,575 | 10,418 | 10,843 | 1,862 | 1,140 | 2,187 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 68 | 169 | 677 |
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Financial indicators
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| Revenue change y/y | - | +198.4% | -98.8% | - | - | - | - | +604.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 33.5% | -30.0% | -87.9% | -4.4% | -610.6% | -767.3% | 190.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | 36.0% | -30.0% | -88.2% | -4.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.1% | 44.6% | -2357.0% | - | -4.7% | - | -345.7% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,886 | 20,550 | 249 | - | 10,003 | - | 2,530 | 17,827 |
Sales revenue
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PAVĖTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-18 | 149.35 |
| 2022-07-25 | 2022-08-15 | 0.15 |
| 2022-05-17 | 2022-06-14 | 4.06 |
| 2022-04-28 | 2022-05-15 | 4.06 |
| 2022-04-19 | 2022-04-27 | 0.45 |
| 2022-03-16 | 2022-04-14 | 0.45 |
| 2022-02-17 | 2022-03-14 | 0.45 |
| 2022-01-31 | 2022-02-13 | 0.45 |
| 2021-12-16 | 2021-12-20 | 8.51 |
PAVĖTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 0.09 |
| 2026-06-21 | 2026-07-07 | 0.63 |
| 2026-05-26 | 2026-05-26 | 8.25 |
| 2026-05-18 | 2026-05-25 | 7.95 |
| 2025-04-18 | 2025-05-13 | 0.17 |
| 2025-04-17 | 2025-04-17 | 30.4 |
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.
PAVETRA, UAB (Private Limited Liability Company), code 302467030, operates in freight agents and forwarders activities. In 2025, the company generated €17.8K in revenue, compared with €2.5K in 2024, which means strong year-on-year growth of 604.6%. Profitability also improved materially: after a net loss of €11.4K in 2023 and a loss of €8.7K in 2024, the company reported a net profit of €4.2K in 2025. The 2025 profit margin was 23.4%, indicating that the business moved into positive earnings territory. The three-year trend shows a clear turnaround from losses to profitability, although the scale of operations remains small. On the balance sheet, total assets were €2.2K at the end of 2025, with equity at -€6.0K and liabilities at €8.2K. In 2024, liabilities were higher at €11.4K and equity was -€10.2K, so the liability burden eased somewhat in 2025. Revenue per employee was €17.8K and profit per employee was €4.2K in 2025. Return ratios should be interpreted cautiously given the very small asset base and negative equity.