Pavipro, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Pavipro - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 97,865 96,067 490,880 1,710,787 2,147,634 1,685,188 2,271,430 2,819,631
Profit before tax 4,987 2,023 5,445 176,961 162,551 30,731 42,928 46,089
Net profit 4,234 1,912 4,607 150,382 138,084 25,391 36,233 38,540
Equity 9,082 10,994 15,601 165,985 304,110 329,501 350,734 374,276
Liabilities 51,672 38,393 114,352 261,468 214,655 360,151 409,483 424,019
Non-current assets 24,367 13,269 878 4,342 6,121 8,326 8,569 9,090
Current assets 36,156 36,118 129,075 420,911 508,485 679,263 748,599 788,948
Total assets 60,523 49,387 129,953 425,253 514,606 687,589 757,168 798,038
Taxes paid
STI taxes - - - - - 27,020 8,782 -
Social insurance contributions - - - - - 40,576 33,364 33,603
Financial indicators
Revenue change y/y +127.5% -1.8% +411.0% +248.5% +25.5% -21.5% +34.8% +24.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.0% 3.9% 3.5% 35.4% 26.8% 3.7% 4.8% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.6% 17.4% 29.5% 90.6% 45.4% 7.7% 10.3% 10.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 2.0% 0.9% 8.8% 6.4% 1.5% 1.6% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 2.1% 1.1% 10.3% 7.6% 1.8% 1.9% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.7 3.5 7.3 1.6 0.7 1.1 1.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,643 36,025 218,169 285,131 348,263 210,649 293,088 380,173

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Pavipro - Social security debts

From To Debt, €
2026-09-02 2026-09-02 19.49
2026-08-27 2026-08-31 718.92
2026-08-26 2026-08-26 2507.43
2026-08-23 2026-08-23 2507.43
2026-08-19 2026-08-19 2507.43
2026-07-19 2026-07-22 2346.32
2026-07-16 2026-07-17 2346.32
2026-06-16 2026-06-17 2445.67
2026-05-27 2026-05-27 1811.43
2026-05-26 2026-05-26 1823.58
2026-05-17 2026-05-25 2404.13
2026-05-03 2026-05-04 21.88
2026-04-29 2026-04-29 1664.09
2026-04-27 2026-04-28 2503.13
2026-04-26 2026-04-26 2481.25
2026-04-24 2026-04-25 2503.13
2026-04-20 2026-04-23 2481.25
2026-03-27 2026-03-27 2468.42
2026-03-17 2026-03-24 2468.42
2026-02-18 2026-02-26 2481.16
2026-01-22 2026-01-28 2685.85
2026-01-16 2026-01-21 2651.83
2026-01-01 2026-01-07 2409.13
2025-12-16 2025-12-30 2409.13
2025-12-03 2025-12-03 666.16
2025-11-18 2025-12-02 2409.13
2025-10-23 2025-10-28 2461.84
2025-10-16 2025-10-22 2418.27
2025-09-25 2025-09-25 3259.22
2025-09-16 2025-09-24 5030.56
2025-09-07 2025-09-15 2621.43
2025-08-31 2025-09-03 2621.43
2025-08-19 2025-08-29 2621.43
2025-07-28 2025-08-18 19.33
2025-07-24 2025-07-27 3080.59
2025-07-16 2025-07-23 3061.26
2025-06-17 2025-06-30 3061.26
2025-05-16 2025-05-22 164.06
2025-04-30 2025-04-30 2451.31
2025-04-25 2025-04-27 21.03
2025-04-24 2025-04-24 2472.34
2025-04-16 2025-04-23 2451.31
2025-03-03 2025-03-03 3706.28
2025-02-18 2025-02-26 3706.28
2025-01-27 2025-02-17 22.85
2025-01-22 2025-01-26 3149.09
2025-01-16 2025-01-21 3126.24
2024-12-17 2024-12-20 3013.13
2024-11-18 2024-11-28 2794.45
2024-10-30 2024-11-17 50.08
2024-10-28 2024-10-29 639.80
2024-10-24 2024-10-27 2623.44
2024-10-16 2024-10-23 2573.36
2024-09-27 2024-09-29 609.04
2024-09-17 2024-09-26 5197.75
2024-08-19 2024-09-16 2603.15
2024-07-24 2024-07-29 2232.80
2024-07-16 2024-07-23 2196.59
2024-06-28 2024-06-30 585.58
2024-06-18 2024-06-27 2481.11
2024-05-16 2024-05-27 3192.94
2024-05-02 2024-05-15 177.00
2024-04-23 2024-05-01 3022.08
2024-04-16 2024-04-22 2970.91
2024-04-02 2024-04-02 1161.22
2024-03-18 2024-04-01 2970.91
2024-03-07 2024-03-11 743.52
2024-02-19 2024-03-06 3073.52
2024-01-23 2024-01-30 3241.57
2024-01-16 2024-01-22 3207.83
2023-12-18 2024-01-01 3169.38
2023-11-16 2023-11-22 3319.58
2023-10-25 2023-11-15 38.07
2023-10-17 2023-10-24 3352.56
2023-09-18 2023-09-28 3292.68
2023-08-25 2023-08-27 1085.54
2023-08-24 2023-08-24 1542.34
2023-08-17 2023-08-23 3309.59
2023-07-28 2023-08-01 3405.95
2023-07-26 2023-07-27 3368.38
2023-07-24 2023-07-25 3406.77
2023-07-18 2023-07-23 3368.38
2023-06-16 2023-06-27 3404.19
2023-05-17 2023-06-04 1019.67
2023-05-16 2023-05-16 3700.67
2023-05-02 2023-05-03 3573.43
2023-04-26 2023-04-28 3573.43
2023-04-18 2023-04-25 3557.77
2023-02-17 2023-02-20 3474.78
2023-02-06 2023-02-16 37.09
2023-01-25 2023-02-03 37.09
2023-01-24 2023-01-24 3926.32
2023-01-17 2023-01-23 3889.23
2022-12-16 2022-12-21 5337.36
2022-11-21 2022-12-15 2444.38
2022-11-17 2022-11-18 2444.38
2022-10-18 2022-10-25 1437.29
2022-05-17 2022-05-29 4852.03
2022-04-28 2022-05-16 3215.14
2022-04-19 2022-04-27 3186.19
2022-03-16 2022-04-18 1578.84
2022-02-17 2022-03-02 1727.29
2022-01-31 2022-02-16 20.11
2022-01-18 2022-01-26 2023.48
2021-12-16 2021-12-28 1621.39
2021-11-16 2021-11-18 1501.64
2021-11-08 2021-11-15 10.33
2021-11-05 2021-11-07 1608.84
2021-10-18 2021-11-04 1598.51
2021-09-16 2021-09-20 1618.10

Pavipro - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-17 935.0
2026-08-13 2026-08-15 924.88
2026-08-12 2026-08-12 2748.76
2026-08-05 2026-08-11 3056.53
2026-08-02 2026-08-04 1227.25
2026-07-22 2026-08-01 1224.05
2026-07-03 2026-07-21 1805.07
2026-06-30 2026-07-02 392.9
2026-06-27 2026-06-29 597.24
2026-05-06 2026-05-20 1791.69
2026-01-14 2026-01-14 2308.53
2026-01-03 2026-01-13 2593.69
2025-12-24 2025-12-29 1242.66
2025-12-18 2025-12-23 2028.36
2025-12-10 2025-12-17 243.36
2025-11-07 2025-11-25 885.53
2025-08-24 2025-08-25 3.36
2025-08-06 2025-08-12 1876.05
2025-07-16 2025-07-20 1482.14
2025-07-03 2025-07-15 2259.33

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.
Pavipro, UAB (code 304483542) is a Private Limited Liability Company engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €2.82M, up 24.1% year on year and 67.3% over two years. Net profit reached €38.5K, compared with €36.2K in 2024 and €25.4K in 2023, showing steady but modest earnings growth. Profit margin remained low at 1.4% in 2025, after 1.6% in 2024 and 1.5% in 2023, indicating limited conversion of sales into profit despite rising turnover. The balance sheet expanded moderately: total assets increased to €798.0K in 2025 from €757.2K in 2024 and €687.6K in 2023. Equity rose to €374.3K, while liabilities were €424.0K. Key ratios for 2025 show ROE of 10.3%, ROA of 4.8%, debt-to-equity of 1.13, and asset turnover of 3.53x. Revenue per employee was €402.8K and profit per employee was €5.5K.