Pavilnio Aura - 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 | 340,000 | - | - | - | 0 | 0 | 8,857 | 4,300 |
| Profit before tax | 20,366 | -1,922 | -1,355 | -6,592 | -2,707 | -2,174 | -26,898 | -1,499 |
| Net profit | 17,552 | -1,922 | -1,355 | -6,592 | -2,707 | -2,174 | -26,898 | -1,499 |
| Equity | 15,126 | 13,204 | 11,849 | 5,257 | 2,550 | 376 | -26,522 | -28,021 |
| Liabilities | 283,860 | 59 | 1,174 | 600,058 | 37 | 1,470 | 47,964 | 49,082 |
| Non-current assets | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 299,136 | 3,263 | 3,023 | 605,528 | 2,878 | 2,258 | 22,005 | 21,693 |
| Total assets | 299,136 | 13,263 | 13,023 | 605,528 | 2,878 | 2,258 | 22,005 | 21,693 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 386 | 1,588 | 387 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | -51.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | -14.5% | -10.4% | -1.1% | -94.1% | -96.3% | -122.2% | -6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 116.0% | -14.6% | -11.4% | -125.4% | -106.2% | -578.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | - | - | - | - | - | -303.7% | -34.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | - | - | - | - | - | -303.7% | -34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.8 | 0.0 | 0.1 | 114.1 | 0.0 | 3.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 177,388 | - | - | - | - | - | 3,665 | 2,150 |
Sales revenue
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Pavilnio Aura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 19.42 |
| 2026-03-17 | 2026-03-24 | 19.42 |
| 2026-01-16 | 2026-01-18 | 36.44 |
Pavilnio Aura - 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.
Pavilnio Aura, UAB (code 304532594) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated €4.3K in revenue, which was 51.5% lower year on year, and posted a net loss of €1.5K. The 2025 profit margin was negative at 34.9%. The recent trend shows volatile performance: in 2024 revenue reached €8.9K, but the company incurred a much larger net loss of €26.9K, while 2023 ended with a smaller €2.2K loss. On the balance sheet, total assets stood at €21.7K at the end of 2025, compared with liabilities of €49.1K and negative equity of €28.0K, indicating that obligations exceeded assets. Asset turnover was 0.20x, showing limited asset efficiency. Revenue per employee was €2.1K and profit per employee was -€750, reflecting a very small operating scale and continued loss-making activity in the latest financial year.