Padovinio investicijos - 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 | 34,353 | 34,339 | 33,870 | 33,984 | 33,942 | 31,852 | 31,861 | 31,850 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 27,376 | 26,040 | 26,412 | 25,999 | 24,850 | 18,548 | 16,920 | 19,510 |
| Equity | 543,443 | 569,483 | 595,895 | 621,894 | 646,744 | 665,292 | 682,210 | 701,721 |
| Liabilities | 1,463 | 1,371 | 1,411 | 1,368 | 1,308 | 976 | 1,075 | 1,245 |
| Non-current assets | 437,442 | 437,442 | 437,442 | 438,451 | 438,048 | 439,591 | 438,832 | 440,117 |
| Current assets | 107,464 | 133,412 | 159,864 | 184,811 | 210,004 | 226,677 | 244,453 | 262,849 |
| Total assets | 544,906 | 570,854 | 597,306 | 623,262 | 648,052 | 666,268 | 683,285 | 702,966 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,379 | 9,110 | 7,810 |
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Financial indicators
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| Revenue change y/y | +0.1% | 0.0% | -1.4% | +0.3% | -0.1% | -6.2% | +0.0% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 4.6% | 4.4% | 4.2% | 3.8% | 2.8% | 2.5% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 4.6% | 4.4% | 4.2% | 3.8% | 2.8% | 2.5% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.7% | 75.8% | 78.0% | 76.5% | 73.2% | 58.2% | 53.1% | 61.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,177 | 17,170 | 16,935 | 16,992 | 16,971 | 15,926 | 15,931 | 15,925 |
Sales revenue
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Padovinio investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-13 | 0.04 |
| 2023-02-17 | 2023-03-13 | 4.43 |
Padovinio investicijos - 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.
Padovinio investicijos, UAB (code 302507165) is a Private Limited Liability Company focused on buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €31.9K, broadly unchanged from 2023 and 2024, indicating a stable but limited turnover base. Net profit increased to €19.5K in 2025 from €16.9K in 2024 and €18.5K in 2023, supported by a strong profit margin of 61.3%. The balance sheet remained solid, with total assets of €703.0K, equity of €701.7K and liabilities of only €1.2K, leaving an equity ratio of 99.8%. Over the three-year period, assets and equity rose gradually, while liabilities stayed minimal. Return on equity and return on assets were both 2.8% in 2025, reflecting modest returns relative to the asset base. Asset turnover was low at 0.05x, which is consistent with the company’s asset-intensive real estate activity. With reported revenue per employee of €15.9K and profit per employee of €9.8K, operating scale appears limited but profitable.