Pavilnių saulės slėnis 15 - 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 | - | - | - | - | 7,155,980 | 922,113 | 3,019,975 | 1,541,420 |
| Profit before tax | -966 | - | - | - | 180,032 | 47,451 | 19,032 | 15,130 |
| Net profit | -966 | -1,459 | -1,841 | -167,818 | 129,258 | 82,763 | 120,191 | 17,299 |
| Equity | 690 | -769 | -2,610 | -170,427 | -41,170 | 41,595 | 161,786 | 179,085 |
| Liabilities | 779 | 2,624 | 3,948 | 6,725,446 | 3,760,204 | 1,388,237 | 429,367 | 227,853 |
| Non-current assets | 1,183 | 1,183 | 1,183 | 29,053 | 1,765,219 | 1,331,503 | 138,596 | 12,067 |
| Current assets | 286 | 672 | 155 | 6,616,398 | 1,953,815 | 98,329 | 452,513 | 394,871 |
| Total assets | 1,469 | 1,855 | 1,338 | 6,645,451 | 3,719,034 | 1,429,832 | 591,109 | 406,938 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 209,910 | 207,351 | 13,954 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -87.1% | +227.5% | -49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.8% | -78.7% | -137.6% | -2.5% | 3.5% | 5.8% | 20.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -140.0% | - | - | - | - | 199.0% | 74.3% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.8% | 9.0% | 4.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.5% | 5.1% | 0.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | - | - | - | - | 33.4 | 2.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 7,155,980 | 922,113 | 3,019,975 | 1,541,420 |
Sales revenue
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Pavilnių saulės slėnis 15 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-06 | 0.01 |
Pavilnių saulės slėnis 15 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-12 | 3.7 |
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 15, UAB (code 302791114) is a private limited liability company engaged in wholesale of motor vehicles. In 2025, revenue reached €1.54M, which was 49.0% lower than in 2024, when turnover was €3.02M, but still above the 2023 level of €922.1K, giving a two-year increase of 67.2%. Net profit decreased to €17.3K in 2025 from €120.2K in 2024 and €82.8K in 2023, while the net profit margin narrowed to 1.1% from 4.0% and 9.0% in the prior years. At the end of 2025, total assets stood at €406.9K, equity at €179.1K and liabilities at €227.9K. The equity ratio was 44.0% and debt-to-equity 1.27. Asset turnover was 3.79x, ROE 9.7% and ROA 4.2%. Revenue per employee was €1.54M and profit per employee €17.3K, indicating the reported productivity metrics for 2025.