Pavilnių saulės slėnis 6 - 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 | 10,916 | 10,918 | 11,340 | 10,498 | 10,612 | 10,146 | 9,964 | 1,247 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,752 | 6,125 | 938 | 4,669 | 5,106 | 4,497 | 5,491 | -3,064 |
| Equity | 7,489 | 13,614 | 14,552 | 19,221 | 24,327 | 13,824 | 9,315 | 1,251 |
| Liabilities | 20,103 | 19,778 | 34,186 | 26,382 | 19,027 | 329 | 10,434 | 10,148 |
| Non-current assets | 24,856 | 22,391 | 40,467 | 38,002 | 35,537 | 12,531 | 10,066 | 7,601 |
| Current assets | 2,736 | 11,001 | 8,241 | 7,580 | 7,798 | 1,599 | 9,660 | 3,628 |
| Total assets | 27,592 | 33,392 | 48,708 | 45,582 | 43,335 | 14,130 | 19,726 | 11,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,162 | 1,898 | 464 |
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Financial indicators
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| Revenue change y/y | +18.9% | +0.0% | +3.9% | -7.4% | +1.1% | -4.4% | -1.8% | -87.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 18.3% | 1.9% | 10.2% | 11.8% | 31.8% | 27.8% | -27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.8% | 45.0% | 6.4% | 24.3% | 21.0% | 32.5% | 58.9% | -244.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.7% | 56.1% | 8.3% | 44.5% | 48.1% | 44.3% | 55.1% | -245.7% |
| 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. | 2.7 | 1.5 | 2.3 | 1.4 | 0.8 | 0.0 | 1.1 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,458 | 6,239 | 11,340 | 10,498 | 10,612 | 10,146 | 9,964 | 1,247 |
Sales revenue
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Pavilnių saulės slėnis 6 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-04-16 | 2025-04-21 | 3.10 |
Pavilnių saulės slėnis 6 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 122.0 |
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.
Pavilniu saules slenis 6, UAB (code 302784372) is a Private Limited Liability Company engaged in the production of electricity from renewable sources. In the latest financial year, 2025, revenue decreased sharply to €1.2K from €10.0K in 2024 and €10.1K in 2023. The company moved from profitability to a net loss of €3.1K in 2025, after posting net profit of €5.5K in 2024 and €4.5K in 2023. This indicates a clear weakening in operating performance over the three-year period. At the end of 2025, total assets stood at €11.2K, equity at €1.3K, and liabilities at €10.1K. The balance sheet therefore remained highly leveraged, with a debt-to-equity ratio of 8.11 and an equity ratio of 11.1%. Asset turnover was 0.11x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €1.2K and profit per employee was -€3.1K, consistent with the weaker 2025 result.