Pavasario sodas - 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 | 108,733 | 120,247 | 68,935 | 107,267 | 140,017 | 171,718 | 176,051 | 162,638 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,394 | 1,008 | -10,128 | -13,982 | -22,651 | 7,362 | 7,657 | 10,359 |
| Equity | -37,640 | -37,019 | -47,235 | -61,217 | -80,971 | -73,609 | -65,952 | -55,593 |
| Liabilities | 44,386 | 47,778 | 61,799 | 86,408 | 124,057 | 86,436 | 78,556 | 66,799 |
| Non-current assets | 3,124 | 3,874 | 4,769 | 4,769 | 5,383 | 5,002 | 4,502 | 4,502 |
| Current assets | 3,622 | 6,885 | 9,795 | 20,422 | 37,703 | 7,825 | 8,102 | 6,704 |
| Total assets | 6,746 | 10,759 | 14,564 | 25,191 | 43,086 | 12,827 | 12,604 | 11,206 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,792 | 26,153 | 26,616 |
| Social insurance contributions | - | - | - | - | - | 14,577 | 15,642 | 17,062 |
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Financial indicators
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| Revenue change y/y | +52.9% | +10.6% | -42.7% | +55.6% | +30.5% | +22.6% | +2.5% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.6% | 9.4% | -69.5% | -55.5% | -52.6% | 57.4% | 60.8% | 92.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 0.8% | -14.7% | -13.0% | -16.2% | 4.3% | 4.3% | 6.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,122 | 19,499 | 11,332 | 14,967 | 19,537 | 27,475 | 27,798 | 25,680 |
Sales revenue
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Pavasario sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 169.10 |
| 2023-03-16 | 2023-03-19 | 166.74 |
| 2022-11-17 | 2022-11-18 | 230.00 |
| 2022-10-18 | 2022-10-18 | 1190.87 |
| 2022-05-17 | 2022-05-19 | 1365.76 |
| 2022-04-19 | 2022-04-19 | 1306.43 |
| 2022-01-18 | 2022-01-18 | 1274.35 |
| 2021-12-21 | 2022-01-17 | 7.70 |
| 2021-12-16 | 2021-12-20 | 135.70 |
| 2021-11-05 | 2021-12-13 | 8.64 |
| 2021-10-18 | 2021-10-19 | 1509.23 |
Pavasario sodas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Pavasario sodas is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 8.9 |
| 2026-09-28 | 2026-09-30 | 1884.86 |
| 2026-09-27 | 2026-09-27 | 5.25 |
| 2026-09-23 | 2026-09-26 | 4.55 |
| 2026-09-17 | 2026-09-22 | 823.83 |
| 2026-09-01 | 2026-09-16 | 4.08 |
| 2026-08-31 | 2026-08-31 | 3.37 |
| 2026-08-19 | 2026-08-30 | 2.57 |
| 2026-08-07 | 2026-08-18 | 1.26 |
| 2026-08-05 | 2026-08-06 | 793.94 |
| 2026-08-02 | 2026-08-04 | 794.78 |
| 2026-07-17 | 2026-07-26 | 752.54 |
| 2026-05-17 | 2026-05-18 | 84.89 |
| 2026-04-01 | 2026-04-13 | 6.86 |
| 2026-03-27 | 2026-03-31 | 6.62 |
| 2026-03-20 | 2026-03-26 | 149.35 |
| 2026-03-19 | 2026-03-19 | 6.62 |
| 2026-03-18 | 2026-03-18 | 136.14 |
| 2026-03-02 | 2026-03-08 | 12.9 |
| 2026-02-27 | 2026-03-01 | 12.85 |
| 2026-02-21 | 2026-02-26 | 802.19 |
| 2026-02-18 | 2026-02-20 | 1.04 |
| 2026-01-27 | 2026-02-17 | 1.28 |
| 2026-01-24 | 2026-01-26 | 0.62 |
| 2026-01-17 | 2026-01-22 | 125.68 |
| 2025-12-17 | 2025-12-23 | 143.28 |
| 2025-10-23 | 2025-10-26 | 4.05 |
| 2025-10-16 | 2025-10-22 | 5.88 |
| 2025-10-02 | 2025-10-15 | 3.89 |
| 2025-09-30 | 2025-10-01 | 702.91 |
| 2025-09-28 | 2025-09-29 | 702.97 |
| 2025-09-01 | 2025-09-27 | 2.97 |
| 2025-08-31 | 2025-08-31 | 2.45 |
| 2025-08-01 | 2025-08-30 | 2.49 |
| 2025-07-29 | 2025-07-31 | 1.05 |
| 2025-07-28 | 2025-07-28 | 1788.05 |
| 2025-07-20 | 2025-07-27 | 1.05 |
| 2025-07-17 | 2025-07-19 | 3.06 |
| 2025-07-01 | 2025-07-16 | 1.05 |
| 2025-06-19 | 2025-06-30 | 0.72 |
| 2025-06-04 | 2025-06-18 | 1.98 |
| 2025-06-02 | 2025-06-03 | 996.08 |
| 2025-05-31 | 2025-06-01 | 994.1 |
| 2025-05-30 | 2025-05-30 | 1204.12 |
| 2025-05-29 | 2025-05-29 | 1704.12 |
| 2025-05-28 | 2025-05-28 | 1.12 |
| 2025-05-24 | 2025-05-27 | 1.99 |
| 2025-05-17 | 2025-05-23 | 144.99 |
| 2025-05-01 | 2025-05-16 | 2.05 |
| 2025-04-30 | 2025-04-30 | 1.45 |
| 2025-04-28 | 2025-04-29 | 1.16 |
| 2025-04-17 | 2025-04-25 | 1.16 |
| 2025-04-16 | 2025-04-16 | 0.12 |
| 2025-04-02 | 2025-04-15 | 1.22 |
| 2025-03-31 | 2025-04-01 | 0.5 |
| 2025-02-28 | 2025-03-30 | 0.3 |
| 2025-02-25 | 2025-02-27 | 1.66 |
| 2025-02-22 | 2025-02-24 | 1.42 |
| 2025-02-20 | 2025-02-21 | 440.17 |
| 2025-01-01 | 2025-01-15 | 3.87 |
| 2024-12-31 | 2024-12-31 | 3.23 |
| 2024-12-30 | 2024-12-30 | 2.63 |
| 2024-12-18 | 2024-12-23 | 2.63 |
| 2024-12-17 | 2024-12-17 | 1.67 |
| 2024-12-03 | 2024-12-16 | 2.69 |
| 2024-12-01 | 2024-12-02 | 2.25 |
| 2024-11-19 | 2024-11-30 | 1.67 |
| 2024-11-17 | 2024-11-18 | 2.57 |
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.
Pavasario sodas, UAB (company code 303400084) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €162.6K and net profit of €10.4K, giving a profit margin of 6.4%. Revenue declined by 7.6% year on year and was 5.3% lower than two years earlier, while profitability improved compared with 2023 and 2024. Net profit increased from €7.4K in 2023 to €7.7K in 2024 and €10.4K in 2025. The balance sheet remained small, with total assets of €11.2K at the end of 2025, compared with €12.8K in 2023 and €12.6K in 2024. Equity stayed negative, improving from -€73.6K in 2023 to -€66.0K in 2024 and -€55.6K in 2025, while liabilities decreased from €86.4K to €66.8K over the same period. Asset turnover was high because the asset base was very small. Revenue per employee was €27.1K and profit per employee was €1.7K in 2025.