Pardavykla LT - 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 | 96,229 | 153,267 | 214,375 | 313,027 | 348,757 | 362,268 | 364,329 | 392,410 |
| Profit before tax | 1,525 | 2,121 | 2,369 | 2,602 | 1,943 | 1,214 | -50,092 | 3,161 |
| Net profit | 1,449 | 2,015 | 2,251 | 2,227 | 1,652 | 1,030 | -50,092 | 3,006 |
| Equity | 9,330 | 11,345 | 13,596 | 15,823 | 17,475 | 18,505 | -31,587 | -28,581 |
| Liabilities | 14,134 | 26,239 | 50,255 | 68,755 | 92,465 | 124,307 | 143,233 | 150,121 |
| Non-current assets | 4,460 | 11,466 | 17,842 | 15,250 | 16,689 | 8,378 | 3,020 | 2,006 |
| Current assets | 18,704 | 25,753 | 45,942 | 69,080 | 92,959 | 134,055 | 108,256 | 116,995 |
| Total assets | 23,164 | 37,219 | 63,784 | 84,330 | 109,648 | 142,433 | 111,276 | 119,001 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,184 | 61,291 | 53,320 |
| Social insurance contributions | - | - | - | - | - | 35,676 | 30,603 | 28,982 |
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Financial indicators
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| Revenue change y/y | +56.3% | +59.3% | +39.9% | +46.0% | +11.4% | +3.9% | +0.6% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 5.4% | 3.5% | 2.6% | 1.5% | 0.7% | -45.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 17.8% | 16.6% | 14.1% | 9.5% | 5.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.3% | 1.1% | 0.7% | 0.5% | 0.3% | -13.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.4% | 1.1% | 0.8% | 0.6% | 0.3% | -13.7% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.3 | 3.7 | 4.3 | 5.3 | 6.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,164 | 39,132 | 40,833 | 48,158 | 45,990 | 40,628 | 46,510 | 56,059 |
Sales revenue
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Pardavykla LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-14 | 0.33 |
| 2023-07-18 | 2023-07-30 | 87.21 |
Pardavykla LT - 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.
Pardavykla LT, UAB (code 304440523) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €392.4K, increasing 7.7% year on year and 8.3% compared with 2023, when revenue was €362.3K. Net profit improved to €3.0K in 2025 after a loss of €50.1K in 2024, following a small profit of €1.0K in 2023. The profit margin recovered to 0.8% from -13.7% in 2024. Total assets rose to €119.0K in 2025 from €111.3K in 2024, while equity remained negative at -€28.6K and liabilities increased to €150.1K. Long-term assets were €2.0K and short-term assets €117.0K. Asset turnover stood at 3.30x, ROA at 2.5%, and revenue per employee at €56.1K, with profit per employee of €429. The negative equity position means leverage and return measures should be interpreted cautiously.