Pavojingi kroviniai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 82,041 | 88,957 | 84,225 | 142,140 | 127,600 | 155,069 | 147,661 | 140,133 |
| Profit before tax | - | - | - | - | -7,050 | - | - | - |
| Net profit | 16,938 | 3,354 | 11,636 | 16,349 | -7,050 | 8,571 | 5,159 | 21,196 |
| Equity | 40,891 | 42,508 | 54,144 | 70,245 | 63,195 | 71,766 | 76,924 | 90,065 |
| Liabilities | 1,240 | 7,840 | 5,691 | 85,773 | 159,600 | 131,739 | 133,058 | 63,366 |
| Non-current assets | 22,356 | 26,742 | 20,539 | 11,473 | 10,001 | 20,433 | 31,608 | 40,327 |
| Current assets | 19,775 | 23,606 | 41,356 | 146,357 | 214,606 | 184,884 | 180,186 | 114,916 |
| Total assets | 42,131 | 50,348 | 61,895 | 157,830 | 224,607 | 205,317 | 211,794 | 155,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,687 | 5,546 | 5,062 |
| Social insurance contributions | - | - | - | - | - | 2,382 | - | - |
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Financial indicators
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| Revenue change y/y | +6.6% | +8.4% | -5.3% | +68.8% | -10.2% | +21.5% | -4.8% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | 6.7% | 18.8% | 10.4% | -3.1% | 4.2% | 2.4% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | 7.9% | 21.5% | 23.3% | -11.2% | 11.9% | 6.7% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 3.8% | 13.8% | 11.5% | -5.5% | 5.5% | 3.5% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 1.2 | 2.5 | 1.8 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,347 | 27,371 | 38,872 | 58,816 | 35,610 | 43,275 | 49,220 | 46,711 |
Sales revenue
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Pavojingi kroviniai - Social security debts
The amount of overdue SODRA debt for the company Pavojingi kroviniai as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 2.68 |
| 2026-06-16 | 2026-06-17 | 422.83 |
| 2026-06-11 | 2026-06-11 | 377.29 |
| 2026-05-19 | 2026-06-08 | 377.29 |
| 2026-05-17 | 2026-05-18 | 786.29 |
| 2026-05-12 | 2026-05-14 | 363.15 |
| 2026-01-22 | 2026-02-16 | 0.19 |
| 2025-10-16 | 2025-10-19 | 440.91 |
| 2025-06-17 | 2025-06-17 | 284.50 |
| 2025-06-11 | 2025-06-16 | 1.05 |
| 2025-06-08 | 2025-06-09 | 1.05 |
| 2025-05-20 | 2025-06-04 | 1.05 |
| 2025-05-04 | 2025-05-13 | 1.05 |
| 2025-04-30 | 2025-04-30 | 0.08 |
| 2025-04-24 | 2025-04-29 | 1.05 |
| 2025-04-16 | 2025-04-23 | 0.08 |
| 2025-03-19 | 2025-04-13 | 0.08 |
| 2025-03-18 | 2025-03-18 | 377.88 |
| 2025-02-18 | 2025-02-18 | 377.88 |
| 2025-02-10 | 2025-02-10 | 0.74 |
| 2025-01-24 | 2025-02-02 | 0.74 |
| 2025-01-22 | 2025-01-23 | 337.13 |
| 2025-01-16 | 2025-01-21 | 336.39 |
| 2024-10-24 | 2024-10-24 | 0.68 |
| 2024-10-16 | 2024-10-23 | 336.43 |
| 2024-09-20 | 2024-10-15 | 0.04 |
| 2024-09-17 | 2024-09-19 | 336.43 |
| 2024-08-21 | 2024-09-16 | 0.04 |
| 2024-08-19 | 2024-08-20 | 336.43 |
| 2024-07-24 | 2024-08-18 | 0.04 |
| 2024-07-16 | 2024-07-17 | 336.33 |
| 2024-04-16 | 2024-04-17 | 335.77 |
| 2024-03-18 | 2024-03-18 | 336.38 |
| 2024-01-23 | 2024-02-05 | 1.03 |
| 2024-01-16 | 2024-01-17 | 305.79 |
| 2023-12-18 | 2023-12-26 | 305.77 |
| 2023-10-25 | 2023-11-09 | 2.65 |
| 2023-10-17 | 2023-10-17 | 305.79 |
| 2023-08-17 | 2023-08-17 | 407.72 |
| 2023-07-18 | 2023-07-26 | 830.02 |
| 2023-06-16 | 2023-06-26 | 5.03 |
| 2023-05-16 | 2023-06-07 | 5.04 |
| 2023-05-02 | 2023-05-08 | 5.05 |
| 2023-04-26 | 2023-04-28 | 5.05 |
| 2023-04-18 | 2023-04-25 | 3.90 |
| 2023-03-21 | 2023-04-06 | 0.01 |
| 2023-03-16 | 2023-03-20 | 567.92 |
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2022-09-16 | 2022-09-25 | 525.78 |
| 2022-08-23 | 2022-08-24 | 304.42 |
| 2022-07-28 | 2022-08-08 | 0.74 |
| 2022-07-27 | 2022-07-27 | 499.81 |
| 2022-07-25 | 2022-07-26 | 568.75 |
| 2022-07-18 | 2022-07-24 | 568.01 |
| 2022-04-28 | 2022-05-15 | 1.05 |
| 2022-04-19 | 2022-04-24 | 263.57 |
| 2022-03-16 | 2022-03-27 | 287.42 |
| 2022-01-31 | 2022-02-14 | 0.92 |
| 2021-12-16 | 2021-12-19 | 542.59 |
| 2021-11-16 | 2021-12-15 | 1.32 |
| 2021-11-05 | 2021-11-07 | 1.32 |
Pavojingi kroviniai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pavojingi kroviniai is: 433 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 432.55 |
| 2026-08-28 | 2026-08-31 | 431.83 |
| 2026-08-25 | 2026-08-27 | 3.83 |
| 2026-07-30 | 2026-08-24 | 1.52 |
| 2026-07-21 | 2026-07-29 | 515.22 |
| 2026-01-15 | 2026-01-20 | 0.48 |
| 2026-01-09 | 2026-01-14 | 292.33 |
| 2026-01-08 | 2026-01-08 | 290.51 |
| 2025-12-12 | 2026-01-07 | 1.84 |
| 2025-12-09 | 2025-12-11 | 290.43 |
| 2025-11-28 | 2025-12-08 | 1.76 |
| 2025-11-14 | 2025-11-24 | 1.76 |
| 2025-11-12 | 2025-11-13 | 288.9 |
| 2025-10-30 | 2025-11-11 | 0.23 |
| 2025-10-19 | 2025-10-21 | 0.23 |
| 2025-10-02 | 2025-10-18 | 1.76 |
| 2025-09-28 | 2025-10-01 | 99.76 |
| 2025-09-10 | 2025-09-27 | 1.76 |
| 2025-09-06 | 2025-09-09 | 289.15 |
| 2025-09-01 | 2025-09-05 | 0.48 |
| 2025-08-28 | 2025-08-29 | 449.84 |
| 2025-08-08 | 2025-08-27 | 1.84 |
| 2025-08-07 | 2025-08-07 | 288.87 |
| 2025-07-31 | 2025-08-06 | 0.2 |
| 2025-07-28 | 2025-07-30 | 141.25 |
| 2025-07-16 | 2025-07-27 | 7.25 |
| 2025-07-11 | 2025-07-15 | 910.92 |
| 2025-07-08 | 2025-07-10 | 129.83 |
| 2025-06-28 | 2025-07-07 | 0.04 |
| 2024-11-12 | 2024-11-23 | 0.39 |
| 2024-10-11 | 2024-10-16 | 0.22 |
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.
Pavojingi kroviniai, UAB (code 302999656) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €140.1K, compared with €147.7K in 2024 and €155.1K in 2023, showing a gradual decline in turnover over two years. Despite lower revenue, net profit increased to €21.2K in 2025 from €5.2K in 2024 and €8.6K in 2023, which lifted the profit margin to 15.1% from 3.5% a year earlier and 5.5% in 2023. The latest return on equity was 23.5%, while return on assets stood at 13.7%, supported by stronger profitability. The balance sheet also improved in structure: total assets were €155.2K, equity €90.1K, and liabilities €63.4K in 2025. Debt-to-equity was 0.70 and the equity ratio reached 58.0%. Asset turnover was 0.90x. Revenue per employee was €46.7K, and profit per employee €7.1K.