Padvariškių namai - 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 | 3,700,878 | 170,958 | - | 4,634,363 | 225,884 | 4,529,526 | 3,101,163 | 290,083 |
| Profit before tax | 216,459 | -31,543 | -302,321 | 626,995 | -34,336 | 729,816 | 373,895 | -240,590 |
| Net profit | 204,222 | -31,543 | -302,321 | 586,020 | -34,336 | 664,581 | 318,794 | -240,590 |
| Equity | 13,434 | -18,109 | -320,430 | 265,590 | 229,725 | 862,026 | 1,180,820 | 940,230 |
| Liabilities | 374,159 | 742,468 | 2,972,864 | 1,428,533 | 2,445,603 | 2,180,310 | 2,088,182 | 2,720,036 |
| Non-current assets | 1,229 | 561 | 1,236 | 2,381 | 2,123 | 621 | 165 | 438,752 |
| Current assets | 386,364 | 723,798 | 2,651,198 | 1,691,742 | 2,673,205 | 3,111,160 | 3,268,837 | 3,221,514 |
| Total assets | 387,593 | 724,359 | 2,652,434 | 1,694,123 | 2,675,328 | 3,111,781 | 3,269,002 | 3,660,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 834,125 | 587,098 | 28,945 |
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Financial indicators
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| Revenue change y/y | +23600.8% | -95.4% | - | - | -95.1% | +1905.2% | -31.5% | -90.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.7% | -4.4% | -11.4% | 34.6% | -1.3% | 21.4% | 9.8% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1520.2% | - | - | 220.6% | -14.9% | 77.1% | 27.0% | -25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -18.5% | - | 12.6% | -15.2% | 14.7% | 10.3% | -82.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | -18.5% | - | 13.5% | -15.2% | 16.1% | 12.1% | -82.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 27.9 | - | - | 5.4 | 10.6 | 2.5 | 1.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,850,439 | 85,479 | - | 2,317,182 | 112,942 | 2,264,763 | 1,550,582 | 183,214 |
Sales revenue
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Padvariškių namai - Social security debts
The company had no debts to Sodra
Padvariškių namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 56785.0 |
| 2024-12-15 | 2024-12-17 | 56413.05 |
| 2024-12-14 | 2024-12-14 | 56641.24 |
| 2024-12-12 | 2024-12-13 | 56641.8 |
| 2024-12-11 | 2024-12-11 | 56626.57 |
| 2024-12-06 | 2024-12-10 | 56550.42 |
| 2024-12-05 | 2024-12-05 | 56534.63 |
| 2024-12-04 | 2024-12-04 | 56519.4 |
| 2024-12-03 | 2024-12-03 | 56473.71 |
| 2024-11-29 | 2024-12-02 | 56443.25 |
| 2024-11-28 | 2024-11-28 | 56428.02 |
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.
Padvariškiu namai, UAB (code 302735667) is a Private Limited Liability Company engaged in new construction. In 2025, revenue declined to €290.1K from €3.10M in 2024 and €4.53M in 2023, reflecting a sharp contraction in activity. Net profit also reversed, moving from a profit of €318.8K in 2024 and €664.6K in 2023 to a net loss of €240.6K in 2025. The latest year therefore shows negative margin pressure, with a profit margin of -82.9% and revenue growth of -90.7% year on year, or -93.6% over two years. At year-end 2025, total assets stood at €3.66M, equity at €940.2K and liabilities at €2.72M. The equity ratio was 25.7% and debt-to-equity 2.89, indicating a leveraged balance sheet. Return measures were negative, with ROE at -25.6% and ROA at -6.6%. Asset turnover was low at 0.08x. Revenue per employee was €290.1K, while profit per employee was -€240.6K. Long-term assets increased to €438.8K, while short-term assets amounted to €3.22M.