PAVALDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,617 | 8,459 | 8,496 | 9,290 | 10,914 | 10,059 | 11,089 | 11,986 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 203,105 | 53,884 | -11,623 | -11,174 | -4,044 | -3,668 | -2,668 | -1,779 |
| Equity | 18,533 | 30,930 | 19,128 | 7,954 | 3,910 | 242 | -2,426 | -4,205 |
| Liabilities | 17,475 | 6,282 | 3,219 | 1,558 | 3,299 | 4,453 | 6,725 | 9,338 |
| Non-current assets | 2,943 | 762 | 328 | 3 | 3 | 3 | 3 | 0 |
| Current assets | 11,901 | 0 | 0 | 0 | 6,052 | 3,745 | 4,077 | 4,914 |
| Total assets | 14,844 | 762 | 328 | 3 | 6,055 | 3,748 | 4,080 | 4,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,963 | 3,042 | 3,667 |
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Financial indicators
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| Revenue change y/y | -51.5% | -49.1% | +0.4% | +9.3% | +17.5% | -7.8% | +10.2% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1368.3% | 7071.4% | -3543.6% | -372466.7% | -66.8% | -97.9% | -65.4% | -36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1095.9% | 174.2% | -60.8% | -140.5% | -103.4% | -1515.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1222.3% | 637.0% | -136.8% | -120.3% | -37.1% | -36.5% | -24.1% | -14.8% |
| 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. | 0.9 | 0.2 | 0.2 | 0.2 | 0.8 | 18.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,309 | 4,060 | 3,776 | 2,593 | 3,540 | 3,353 | 3,696 | 3,995 |
Sales revenue
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PAVALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 209.92 |
| 2026-07-23 | 2026-07-26 | 0.40 |
| 2026-06-16 | 2026-06-18 | 98.16 |
| 2026-06-11 | 2026-06-15 | 98.29 |
| 2026-05-17 | 2026-06-08 | 98.29 |
| 2026-05-03 | 2026-05-14 | 0.42 |
| 2026-04-24 | 2026-04-29 | 0.42 |
| 2026-03-27 | 2026-03-27 | 207.04 |
| 2026-03-17 | 2026-03-22 | 207.04 |
| 2025-06-17 | 2025-06-17 | 97.84 |
| 2025-02-18 | 2025-02-18 | 176.72 |
| 2025-01-22 | 2025-02-17 | 0.20 |
| 2024-12-17 | 2024-12-20 | 186.84 |
| 2024-03-18 | 2024-03-18 | 79.20 |
| 2023-08-17 | 2023-08-20 | 183.27 |
| 2023-07-28 | 2023-08-16 | 0.33 |
| 2023-07-24 | 2023-07-25 | 0.33 |
| 2023-06-20 | 2023-06-25 | 33.09 |
| 2023-06-16 | 2023-06-19 | 183.09 |
| 2023-02-17 | 2023-02-20 | 0.49 |
| 2023-02-06 | 2023-02-14 | 0.49 |
| 2023-01-24 | 2023-02-03 | 0.49 |
| 2022-10-18 | 2022-10-25 | 182.45 |
| 2021-11-16 | 2021-12-14 | 0.27 |
| 2021-10-18 | 2021-10-25 | 89.93 |
| 2021-09-16 | 2021-09-26 | 98.74 |
PAVALDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company PAVALDA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.1 |
| 2026-08-28 | 2026-08-30 | 124.8 |
| 2026-08-20 | 2026-08-20 | 70.74 |
| 2026-08-18 | 2026-08-19 | 70.7 |
| 2026-08-12 | 2026-08-17 | 70.56 |
| 2026-08-05 | 2026-08-11 | 160.32 |
| 2026-08-02 | 2026-08-04 | 160.16 |
| 2026-04-30 | 2026-04-30 | 189.64 |
| 2026-03-24 | 2026-03-27 | 2.16 |
| 2026-03-08 | 2026-03-11 | 268.68 |
| 2026-03-02 | 2026-03-07 | 368.28 |
| 2026-02-27 | 2026-03-01 | 367.18 |
| 2026-01-29 | 2026-01-29 | 157.79 |
| 2025-12-17 | 2025-12-17 | 70.87 |
| 2025-12-12 | 2025-12-16 | 70.48 |
| 2025-11-28 | 2025-12-11 | 0.68 |
| 2025-11-20 | 2025-11-25 | 0.68 |
| 2025-11-15 | 2025-11-19 | 70.55 |
| 2025-11-02 | 2025-11-14 | 0.75 |
| 2025-10-30 | 2025-11-01 | 46.03 |
| 2025-10-26 | 2025-10-29 | 45.98 |
| 2025-10-25 | 2025-10-25 | 45.44 |
| 2025-10-18 | 2025-10-24 | 45.29 |
| 2025-08-21 | 2025-08-22 | 59.39 |
| 2025-06-19 | 2025-06-25 | 0.16 |
| 2025-06-17 | 2025-06-18 | 0.59 |
| 2025-06-09 | 2025-06-16 | 0.16 |
| 2025-06-04 | 2025-06-08 | 67.92 |
| 2025-06-02 | 2025-06-03 | 167.92 |
| 2025-05-29 | 2025-06-01 | 167.76 |
| 2025-04-28 | 2025-04-28 | 113.39 |
| 2025-02-23 | 2025-02-26 | 71.38 |
| 2025-02-22 | 2025-02-22 | 70.87 |
| 2025-02-14 | 2025-02-21 | 70.55 |
| 2025-02-04 | 2025-02-13 | 0.75 |
| 2025-02-02 | 2025-02-03 | 96.4 |
| 2025-01-30 | 2025-02-01 | 162.01 |
| 2025-01-29 | 2025-01-29 | 0.58 |
| 2025-01-17 | 2025-01-28 | 70.03 |
| 2025-01-01 | 2025-01-16 | 0.38 |
| 2024-12-30 | 2024-12-31 | 0.36 |
| 2024-11-28 | 2024-12-28 | 0.36 |
| 2024-10-28 | 2024-11-18 | 0.36 |
| 2024-10-10 | 2024-10-16 | 0.32 |
| 2024-10-09 | 2024-10-09 | 125.55 |
| 2024-10-01 | 2024-10-08 | 125.23 |
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.
PAVALDA, UAB (code 302519178) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €12.0K, up 8.1% year on year and 19.2% over two years. Net loss narrowed to €1.8K, improving from a €2.7K loss in 2024 and a €3.7K loss in 2023, while the profit margin improved to -14.8% in 2025 from -24.1% and -36.5% in the prior two years. Despite this gradual improvement, the company remained loss-making. The balance sheet expanded modestly, with total assets increasing to €4.9K in 2025 from €4.1K in 2024 and €3.7K in 2023. Equity stayed negative, falling to -€4.2K in 2025, while liabilities increased to €9.3K. Asset turnover reached 2.44x in 2025, indicating revenue generation relative to assets, and revenue per employee was €4.0K, with profit per employee at -€593. Overall, the latest year shows higher turnover and a smaller loss, but also a more stretched capital structure.