Paveiksliukas, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Paveiksliukas - 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 78,929 73,878 63,920 80,670 103,748 119,283 120,312 121,308
Profit before tax 28,985 26,589 20,623 27,343 40,328 50,415 57,668 -
Net profit 27,570 25,266 19,593 25,976 38,311 47,914 54,785 39,617
Equity 69,684 76,950 65,552 79,528 92,840 111,754 106,539 103,156
Liabilities 13,156 6,150 7,920 6,945 9,947 20,460 9,378 13,092
Non-current assets 23,297 18,554 13,950 9,695 4,579 1,775 760 1,355
Current assets 58,982 64,291 58,953 75,990 96,437 129,820 114,673 114,448
Total assets 82,279 82,845 72,903 85,685 101,016 131,595 115,433 115,803
Taxes paid
STI taxes - - - - - 12,239 16,952 15,271
Financial indicators
Revenue change y/y -11.1% -6.4% -13.5% +26.2% +28.6% +15.0% +0.9% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.5% 30.5% 26.9% 30.3% 37.9% 36.4% 47.5% 34.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.6% 32.8% 29.9% 32.7% 41.3% 42.9% 51.4% 38.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.9% 34.2% 30.7% 32.2% 36.9% 40.2% 45.5% 32.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.7% 36.0% 32.3% 33.9% 38.9% 42.3% 47.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.1 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,080 36,939 27,395 28,472 51,874 89,464 120,312 60,654

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paveiksliukas - Social security debts

From To Debt, €
2025-07-24 2025-07-24 0.77
2025-05-16 2025-05-29 0.03
2025-04-24 2025-04-29 0.03
2025-04-16 2025-04-21 488.77
2025-02-18 2025-02-20 31.12
2024-05-16 2024-05-16 0.25
2024-04-23 2024-05-05 0.25
2024-03-18 2024-03-19 196.59
2024-01-23 2024-01-29 0.01
2024-01-15 2024-01-15 0.68
2023-12-18 2024-01-11 0.68
2023-11-16 2023-12-04 0.68
2023-10-25 2023-11-02 0.68
2023-10-17 2023-10-24 0.67
2023-09-18 2023-10-12 0.67
2023-08-17 2023-09-05 0.68

Paveiksliukas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Paveiksliukas is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.15
2026-07-30 2026-08-13 10.14
2026-01-29 2026-01-29 1.33
2025-02-19 2025-02-19 9.11
2025-02-13 2025-02-18 8952.55

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.
Paveiksliukas, UAB (code 304500529) is a Lithuanian Private Limited Liability Company engaged in other publishing activities, except software publishing. In 2025, the company generated revenue of €121.3K, up 0.8% year on year and 1.7% over two years. Net profit decreased to €39.6K from €54.8K in 2024, lowering the profit margin to 32.7% from 45.5% a year earlier, although profitability remained solid. Over the 2023–2025 period, revenue was stable, rising gradually from €119.3K in 2023 to €120.3K in 2024 and €121.3K in 2025, while profit peaked in 2024 before easing in 2025. At the end of 2025, total assets stood at €115.8K, equity at €103.2K and liabilities at €13.1K, indicating a strong equity base and low leverage. The equity ratio was 89.1%, debt-to-equity 0.13, ROE 38.4% and ROA 34.2%. Asset turnover was 1.05x. Revenue per employee reached €60.7K and profit per employee €19.8K, pointing to efficient use of a small operating base.