Pavilnių saulės slėnis 17 - 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 | - | - | - | - | - | - | 46,983 | 46,855 |
| Profit before tax | -1,016 | - | - | - | - | - | 40,516 | 40,296 |
| Net profit | -1,016 | -1,577 | -2,201 | -2,316 | 13,077 | 20,631 | 36,643 | 33,848 |
| Equity | 556 | -1,021 | -3,222 | -5,538 | 4,606,436 | 4,627,067 | 4,663,710 | 4,697,558 |
| Liabilities | 18,842 | 19,353 | 21,385 | 23,701 | 2,277 | 11,401 | 21,645 | 34,777 |
| Non-current assets | 18,083 | 18,083 | 18,083 | 18,083 | 3,556,522 | 3,538,865 | 3,538,865 | 3,538,865 |
| Current assets | 1,315 | 249 | 80 | 80 | 1,052,191 | 1,099,603 | 1,146,490 | 1,193,470 |
| Total assets | 19,398 | 18,332 | 18,163 | 18,163 | 4,608,713 | 4,638,468 | 4,685,355 | 4,732,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,103 | 4,245 | 5,301 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | -8.6% | -12.1% | -12.8% | 0.3% | 0.4% | 0.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -182.7% | - | - | - | 0.3% | 0.4% | 0.8% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 78.0% | 72.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 86.2% | 86.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 33.9 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 46,983 | 46,855 |
Sales revenue
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Pavilnių saulės slėnis 17 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 0.26 |
| 2024-05-16 | 2024-06-13 | 0.88 |
| 2023-03-16 | 2023-04-11 | 1.49 |
| 2023-02-17 | 2023-02-20 | 4.47 |
| 2023-02-10 | 2023-02-16 | 2.98 |
| 2023-02-06 | 2023-02-09 | 1.49 |
| 2023-01-24 | 2023-02-03 | 1.49 |
Pavilnių saulės slėnis 17 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 12.65 |
| 2025-06-19 | 2025-06-27 | 4245.15 |
| 2025-03-30 | 2025-06-18 | 1.15 |
| 2025-03-20 | 2025-03-20 | 911.45 |
| 2025-03-16 | 2025-03-19 | 114.91 |
| 2025-03-04 | 2025-03-15 | 114.58 |
| 2025-03-02 | 2025-03-03 | 114.49 |
| 2025-02-28 | 2025-03-01 | 114.02 |
| 2025-02-07 | 2025-02-27 | 72.02 |
| 2025-02-02 | 2025-02-06 | 71.9 |
| 2025-01-30 | 2025-02-01 | 71.55 |
| 2025-01-08 | 2025-01-29 | 29.55 |
| 2025-01-01 | 2025-01-07 | 41.33 |
| 2024-12-30 | 2024-12-31 | 41.29 |
| 2024-09-24 | 2024-11-25 | 6.29 |
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 17, UAB (code 302791096) is a Private Limited Liability Company engaged in the production of electricity from non-renewable sources. In 2025, the company generated €46.9K in revenue, broadly in line with €47.0K in 2024, which indicates stable turnover year on year. Net profit decreased from €36.6K in 2024 to €33.8K in 2025, while the profit margin remained high at 72.2%. The 2023 result was also positive, with net profit of €20.6K, showing an improving earnings profile over the 2023–2025 period. The balance sheet remained strong and conservative: total assets increased from €4.64M in 2023 to €4.73M in 2025, while equity rose from €4.63M to €4.70M. Liabilities stayed low, increasing from €11.4K in 2023 to €34.8K in 2025. This translated into an equity ratio of 99.3% and debt to equity of 0.01 in 2025. Return on equity and return on assets were both 0.7%. Revenue per employee was €46.9K and profit per employee was €33.8K in 2025.