Pavilnio namelis - 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 | 16,144 | 19,462 | 22,916 | 25,965 | 28,686 | 24,548 | 26,348 | 26,469 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -48,985 | -74,543 | -22,099 | -22,677 | -15,847 | -15,054 | -22,413 | -17,998 |
| Equity | 87,206 | 12,663 | -9,436 | 37,391 | 38,544 | 36,522 | 14,109 | 13,487 |
| Liabilities | 579,846 | 357,141 | 370,052 | 314,367 | 301,934 | 293,134 | 309,842 | 238,152 |
| Non-current assets | 649,639 | 366,346 | 343,729 | 321,464 | 300,935 | 279,835 | 262,330 | 245,533 |
| Current assets | 17,176 | 3,218 | 16,048 | 27,812 | 39,114 | 48,520 | 61,063 | 5,542 |
| Total assets | 666,815 | 369,564 | 359,777 | 349,276 | 340,049 | 328,355 | 323,393 | 251,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,247 | 5,784 | 6,018 |
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Financial indicators
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| Revenue change y/y | +1039.3% | +20.6% | +17.7% | +13.3% | +10.5% | -14.4% | +7.3% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | -20.2% | -6.1% | -6.5% | -4.7% | -4.6% | -6.9% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.2% | -588.7% | - | -60.6% | -41.1% | -41.2% | -158.9% | -133.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -303.4% | -383.0% | -96.4% | -87.3% | -55.2% | -61.3% | -85.1% | -68.0% |
| 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. | 6.6 | 28.2 | - | 8.4 | 7.8 | 8.0 | 22.0 | 17.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,144 | 19,462 | 22,916 | 25,965 | 28,686 | 24,548 | 26,348 | 26,469 |
Sales revenue
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Pavilnio namelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-12 | 0.01 |
| 2021-11-16 | 2021-12-09 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
Pavilnio namelis - 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.
Pavilnio namelis, UAB (code 302952603) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €26.5K, slightly above the €26.3K recorded in 2024 and €24.5K in 2023. Over the same period, net loss improved to €18.0K in 2025 from €22.4K in 2024, after a €15.1K loss in 2023. The latest profit margin remained negative at -68.0%, indicating that operations still did not cover costs. Balance sheet size declined to €251.1K in 2025 from €323.4K in 2024 and €328.4K in 2023. Equity stood at €13.5K, while liabilities decreased to €238.2K. The equity ratio was 5.4%, and debt-to-equity remained high at 17.66, reflecting a leveraged capital structure. Asset turnover was 0.11x, showing limited revenue generation relative to assets. Revenue per employee was €26.5K, while profit per employee was -€18.0K. Overall, 2025 shows stable low revenue, a reduced loss, and a still weak balance sheet profile.