Pavilnių saulės slėnis 22 - 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 | - | - | - | - | - | 39 | 317,720 | 345,093 |
| Profit before tax | -978 | - | - | - | - | 189,695 | - | - |
| Net profit | -978 | -1,334 | -1,281 | -1,408 | -1,530 | 199,372 | 499,702 | 124,189 |
| Equity | 608 | -725 | -2,006 | -3,414 | -4,945 | 653,935 | 1,153,637 | 1,277,826 |
| Liabilities | 761 | 1,110 | 2,088 | 3,465 | 4,954 | 3,498,260 | 3,824,029 | 3,642,157 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,974,867 | 4,927,000 | 4,974,000 |
| Current assets | 1,369 | 385 | 82 | 51 | 9 | 177,328 | 190,186 | 102,213 |
| Total assets | 1,369 | 385 | 82 | 51 | 9 | 4,152,195 | 5,117,186 | 5,076,213 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 37,138 | 83,417 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +814566.7% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.4% | -346.5% | -1562.2% | -2760.8% | -17000.0% | 4.8% | 9.8% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -160.9% | - | - | - | - | 30.5% | 43.3% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 511210.3% | 157.3% | 36.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 486397.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - | - | - | 5.3 | 3.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 39 | 317,720 | 345,093 |
Sales revenue
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Pavilnių saulės slėnis 22 - Social security debts
The company had no debts to Sodra
Pavilnių saulės slėnis 22 - 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.
Pavilniu saules slenis 22, UAB (code 302790973) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue reached €345.1K, increasing by 8.6% year on year, while net profit amounted to €124.2K. Profitability remained positive, with a 36.0% profit margin, ROE of 9.7% and ROA of 2.5%. Revenue per employee was €345.1K, and profit per employee was €124.2K.
The three-year development shows a strong expansion from €39 of revenue in 2023 to €317.7K in 2024 and €345.1K in 2025. Net profit was €199.4K in 2023, rose to €499.7K in 2024, and then moderated in 2025. At the end of 2025, total assets stood at €5.08M, including €4.97M in long-term assets and €102.2K in short-term assets. Equity was €1.28M and liabilities €3.64M, which corresponds to an equity ratio of 25.2% and debt-to-equity of 2.85. Asset turnover was 0.07x.
The three-year development shows a strong expansion from €39 of revenue in 2023 to €317.7K in 2024 and €345.1K in 2025. Net profit was €199.4K in 2023, rose to €499.7K in 2024, and then moderated in 2025. At the end of 2025, total assets stood at €5.08M, including €4.97M in long-term assets and €102.2K in short-term assets. Equity was €1.28M and liabilities €3.64M, which corresponds to an equity ratio of 25.2% and debt-to-equity of 2.85. Asset turnover was 0.07x.