Pavilnio kebabai - 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 | 49,276 | 51,632 | 54,553 | 48,637 | 66,929 | 82,621 | 69,823 | 96,193 |
| Profit before tax | 249 | -4,744 | 9,996 | -382 | 5,349 | 13,724 | -9,788 | -20,064 |
| Net profit | 215 | -4,744 | 9,434 | -382 | 5,075 | 13,028 | -9,862 | -20,064 |
| Equity | -3,753 | -8,496 | 938 | 556 | 5,631 | 18,659 | 8,798 | -11,267 |
| Liabilities | 20,097 | 17,566 | 10,797 | 9,225 | 3,435 | 3,035 | 4,566 | 14,115 |
| Non-current assets | 14,398 | 7,476 | 6,208 | 4,940 | 3,671 | 2,403 | 1,135 | 302 |
| Current assets | 1,946 | 1,594 | 5,527 | 4,841 | 5,395 | 19,291 | 12,229 | 2,546 |
| Total assets | 16,344 | 9,070 | 11,735 | 9,781 | 9,066 | 21,694 | 13,364 | 2,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 934 | 6,885 | 10,762 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,956 |
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Financial indicators
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| Revenue change y/y | +88.0% | +4.8% | +5.7% | -10.8% | +37.6% | +23.4% | -15.5% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -52.3% | 80.4% | -3.9% | 56.0% | 60.1% | -73.8% | -704.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1005.8% | -68.7% | 90.1% | 69.8% | -112.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | -9.2% | 17.3% | -0.8% | 7.6% | 15.8% | -14.1% | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -9.2% | 18.3% | -0.8% | 8.0% | 16.6% | -14.0% | -20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.5 | 16.6 | 0.6 | 0.2 | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,783 | 13,769 | 18,184 | 16,675 | 29,746 | 41,311 | 34,912 | 33,951 |
Sales revenue
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Pavilnio kebabai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1066.12 |
| 2026-09-16 | 2026-09-17 | 1066.12 |
| 2026-08-26 | 2026-08-26 | 111.92 |
| 2026-08-23 | 2026-08-25 | 908.35 |
| 2026-08-18 | 2026-08-19 | 908.35 |
| 2026-07-19 | 2026-07-19 | 516.38 |
| 2026-07-16 | 2026-07-17 | 516.38 |
| 2026-06-16 | 2026-06-17 | 516.39 |
| 2026-05-17 | 2026-05-28 | 126.72 |
| 2026-05-08 | 2026-05-14 | 131.38 |
| 2025-11-18 | 2025-11-30 | 26.45 |
| 2024-12-17 | 2024-12-20 | 8.89 |
| 2023-07-19 | 2023-07-20 | 2554.02 |
| 2021-12-16 | 2021-12-19 | 76.37 |
Pavilnio kebabai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-01 | 2.41 |
| 2026-04-30 | 2026-04-30 | 0.75 |
| 2026-04-17 | 2026-04-23 | 190.55 |
| 2026-04-03 | 2026-04-16 | 4.01 |
| 2026-04-02 | 2026-04-02 | 237.68 |
| 2026-03-29 | 2026-04-01 | 763.0 |
| 2026-03-20 | 2026-03-21 | 234.41 |
| 2026-03-08 | 2026-03-17 | 232.65 |
| 2026-03-02 | 2026-03-07 | 949.71 |
| 2026-02-12 | 2026-03-01 | 205.35 |
| 2026-02-03 | 2026-02-11 | 292.28 |
| 2026-01-31 | 2026-02-02 | 641.39 |
| 2026-01-29 | 2026-01-30 | 953.0 |
| 2026-01-10 | 2026-01-22 | 246.84 |
| 2026-01-09 | 2026-01-09 | 294.31 |
| 2026-01-08 | 2026-01-08 | 265.96 |
| 2026-01-05 | 2026-01-07 | 1068.92 |
| 2026-01-01 | 2026-01-04 | 1067.8 |
| 2025-12-31 | 2025-12-31 | 0.91 |
| 2025-12-10 | 2025-12-18 | 286.51 |
| 2025-12-09 | 2025-12-09 | 4.01 |
| 2025-12-08 | 2025-12-08 | 428.55 |
| 2025-12-05 | 2025-12-07 | 811.04 |
| 2025-12-01 | 2025-12-04 | 1235.94 |
| 2025-11-28 | 2025-11-30 | 1231.0 |
| 2025-11-08 | 2025-11-25 | 334.26 |
| 2025-11-06 | 2025-11-07 | 1.24 |
| 2025-11-02 | 2025-11-05 | 1186.68 |
| 2025-10-30 | 2025-11-01 | 1185.44 |
| 2025-10-24 | 2025-10-29 | 4.44 |
| 2025-10-16 | 2025-10-23 | 2.41 |
| 2025-10-02 | 2025-10-15 | 1187.66 |
| 2025-09-28 | 2025-10-01 | 1186.11 |
| 2025-09-25 | 2025-09-27 | 0.11 |
| 2025-09-22 | 2025-09-24 | 0.97 |
| 2025-09-20 | 2025-09-21 | 0.12 |
| 2025-09-13 | 2025-09-19 | 138.58 |
| 2025-09-01 | 2025-09-01 | 416.28 |
| 2025-08-31 | 2025-08-31 | 416.29 |
| 2025-08-28 | 2025-08-30 | 431.03 |
| 2025-08-19 | 2025-08-19 | 157.8 |
| 2025-08-05 | 2025-08-18 | 2.54 |
| 2025-08-03 | 2025-08-04 | 478.56 |
| 2025-08-01 | 2025-08-02 | 1018.86 |
| 2025-07-31 | 2025-07-31 | 1014.26 |
| 2025-07-28 | 2025-07-30 | 1014.0 |
| 2025-07-10 | 2025-07-22 | 129.83 |
| 2025-07-09 | 2025-07-09 | 371.28 |
| 2025-07-02 | 2025-07-08 | 1046.68 |
| 2025-07-01 | 2025-07-01 | 1124.52 |
| 2025-06-28 | 2025-06-30 | 1122.4 |
| 2025-06-19 | 2025-06-27 | 77.4 |
| 2025-06-14 | 2025-06-18 | 132.17 |
| 2025-06-04 | 2025-06-13 | 4.02 |
| 2025-06-02 | 2025-06-03 | 917.4 |
| 2025-05-29 | 2025-06-01 | 913.38 |
| 2025-05-17 | 2025-05-28 | 415.38 |
| 2025-04-30 | 2025-05-16 | 344.8 |
| 2025-04-28 | 2025-04-29 | 345.91 |
| 2025-04-08 | 2025-04-27 | 0.91 |
| 2025-04-02 | 2025-04-07 | 0.78 |
| 2025-03-28 | 2025-04-01 | 467.39 |
| 2025-03-11 | 2025-03-27 | 1.39 |
| 2025-03-10 | 2025-03-10 | 72.01 |
| 2025-03-02 | 2025-03-09 | 1.39 |
| 2025-02-26 | 2025-03-01 | 1.31 |
| 2025-02-25 | 2025-02-25 | 1.38 |
| 2025-02-04 | 2025-02-24 | 0.72 |
| 2025-02-02 | 2025-02-03 | 231.91 |
| 2025-01-30 | 2025-02-01 | 661.05 |
| 2025-01-28 | 2025-01-29 | 2.05 |
| 2025-01-08 | 2025-01-27 | 2.2 |
| 2025-01-01 | 2025-01-07 | 754.92 |
| 2024-12-30 | 2024-12-31 | 754.12 |
| 2024-12-20 | 2024-12-29 | 1.12 |
| 2024-12-04 | 2024-12-19 | 1.33 |
| 2024-12-03 | 2024-12-03 | 2.28 |
| 2024-11-28 | 2024-12-02 | 704.52 |
| 2024-11-21 | 2024-11-27 | 1.33 |
| 2024-11-20 | 2024-11-20 | 1.35 |
| 2024-11-01 | 2024-11-19 | 1.5 |
| 2024-10-10 | 2024-10-13 | 167.9 |
| 2024-10-01 | 2024-10-09 | 503.87 |
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 kebabai, MB (company code 304112124) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €96.2K, up 37.8% year on year and 16.4% over two years. However, profitability weakened further: net loss reached €20.1K, compared with a profit of €13.0K in 2023 and a loss of €9.9K in 2024. The 2025 profit margin was -20.9%. The three-year trend shows rising sales volatility alongside a marked deterioration in earnings. Balance sheet structure also weakened materially. Total assets fell from €21.7K in 2023 to €13.4K in 2024 and only €2.8K in 2025, while equity declined from €18.7K to €8.8K and then turned negative at -€11.3K. Liabilities increased from €3.0K to €4.6K and then to €14.1K in 2025. Key profitability and leverage ratios were heavily affected by the negative equity position. Revenue per employee was €48.1K, while profit per employee was -€10.0K.