Pavalsta - Company finances
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EUR
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2018
From: 2018-02-09
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 | 87,737 | 86,749 | 75,082 | 50,568 | 225,813 | 171,372 | 108,286 | 229,934 |
| Profit before tax | 6,042 | 45,135 | 19,825 | -52,675 | 32,817 | -73,355 | 16,979 | 42,715 |
| Net profit | 6,042 | 42,878 | 18,820 | -52,675 | 27,741 | -73,355 | 16,979 | 40,152 |
| Equity | 8,542 | 48,231 | 65,269 | 12,594 | 40,335 | -29,467 | -12,489 | 27,663 |
| Liabilities | 24,035 | 26,911 | 15,613 | 23,964 | 54,161 | 59,162 | 62,208 | 41,520 |
| Non-current assets | 0 | 0 | 0 | 5,132 | 6,331 | 4,055 | 4,824 | 18,735 |
| Current assets | 32,577 | 75,142 | 80,882 | 31,290 | 88,131 | 25,591 | 44,895 | 50,448 |
| Total assets | 32,577 | 75,142 | 80,882 | 36,422 | 94,462 | 29,646 | 49,719 | 69,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,293 | 4,147 | - |
| Social insurance contributions | - | - | - | - | - | 24,810 | 6,895 | 1,477 |
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Financial indicators
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| Revenue change y/y | - | -1.1% | -13.4% | -32.6% | +346.6% | -24.1% | -36.8% | +112.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.5% | 57.1% | 23.3% | -144.6% | 29.4% | -247.4% | 34.1% | 58.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.7% | 88.9% | 28.8% | -418.3% | 68.8% | - | - | 145.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 49.4% | 25.1% | -104.2% | 12.3% | -42.8% | 15.7% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 52.0% | 26.4% | -104.2% | 14.5% | -42.8% | 15.7% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.6 | 0.2 | 1.9 | 1.3 | - | - | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,560 | 26,692 | 23,710 | 8,200 | 21,170 | 11,956 | 14,993 | 35,374 |
Sales revenue
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Pavalsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 188.62 |
| 2026-08-04 | 2026-08-14 | 735.72 |
| 2026-06-25 | 2026-07-06 | 1288.47 |
| 2026-06-18 | 2026-06-24 | 1413.24 |
| 2026-02-20 | 2026-02-24 | 423.43 |
| 2025-11-03 | 2025-11-11 | 283.65 |
| 2025-10-21 | 2025-10-26 | 295.86 |
| 2025-07-16 | 2025-07-16 | 468.78 |
| 2025-06-11 | 2025-06-11 | 1448.70 |
| 2025-05-12 | 2025-05-13 | 7.58 |
| 2025-05-04 | 2025-05-11 | 723.79 |
| 2025-04-30 | 2025-04-30 | 733.93 |
| 2025-04-24 | 2025-04-29 | 723.79 |
| 2025-04-16 | 2025-04-23 | 733.93 |
| 2025-03-31 | 2025-04-03 | 755.50 |
| 2025-03-26 | 2025-03-30 | 768.94 |
| 2025-03-18 | 2025-03-25 | 786.36 |
| 2025-03-03 | 2025-03-03 | 760.38 |
| 2025-02-20 | 2025-02-26 | 760.38 |
| 2025-02-10 | 2025-02-10 | 346.21 |
| 2025-01-24 | 2025-01-29 | 346.21 |
| 2025-01-21 | 2025-01-23 | 347.77 |
| 2025-01-16 | 2025-01-20 | 568.61 |
| 2025-01-02 | 2025-01-07 | 706.26 |
| 2024-12-22 | 2024-12-31 | 706.26 |
| 2024-12-17 | 2024-12-20 | 706.26 |
| 2024-11-26 | 2024-12-10 | 420.33 |
| 2024-11-21 | 2024-11-25 | 442.30 |
| 2024-11-18 | 2024-11-20 | 3734.78 |
| 2024-11-06 | 2024-11-17 | 3207.83 |
| 2024-11-05 | 2024-11-05 | 3156.66 |
| 2024-10-16 | 2024-11-04 | 3214.00 |
| 2024-10-09 | 2024-10-15 | 2555.99 |
| 2024-09-25 | 2024-10-08 | 2752.52 |
| 2024-09-23 | 2024-09-24 | 2888.34 |
| 2024-09-19 | 2024-09-22 | 3909.00 |
| 2024-07-24 | 2024-09-02 | 1339.51 |
| 2024-05-24 | 2024-07-23 | 1307.97 |
| 2024-05-16 | 2024-05-23 | 1379.05 |
| 2024-05-13 | 2024-05-15 | 24.73 |
| 2024-05-10 | 2024-05-12 | 219.80 |
| 2024-05-07 | 2024-05-09 | 516.64 |
| 2024-05-06 | 2024-05-06 | 610.48 |
| 2024-05-03 | 2024-05-05 | 1206.49 |
| 2024-04-25 | 2024-05-02 | 1206.89 |
| 2024-04-24 | 2024-04-24 | 1355.00 |
| 2024-04-23 | 2024-04-23 | 1379.05 |
| 2024-04-16 | 2024-04-22 | 1354.32 |
| 2024-03-22 | 2024-03-25 | 871.82 |
| 2024-03-18 | 2024-03-21 | 1167.22 |
| 2024-02-28 | 2024-03-11 | 895.87 |
| 2024-02-19 | 2024-02-27 | 1422.12 |
| 2024-02-13 | 2024-02-18 | 9.16 |
| 2024-02-07 | 2024-02-12 | 1418.60 |
| 2024-01-19 | 2024-02-06 | 1409.44 |
| 2024-01-16 | 2024-01-18 | 1394.39 |
| 2023-12-21 | 2023-12-21 | 1289.25 |
| 2023-12-18 | 2023-12-20 | 1298.73 |
| 2023-11-23 | 2023-11-28 | 992.21 |
| 2023-11-16 | 2023-11-22 | 1096.31 |
| 2023-10-26 | 2023-11-02 | 0.55 |
| 2023-10-17 | 2023-10-19 | 684.67 |
| 2023-08-28 | 2023-09-04 | 1804.05 |
| 2023-08-17 | 2023-08-27 | 1866.79 |
| 2023-07-27 | 2023-08-16 | 1.43 |
| 2023-07-26 | 2023-07-26 | 261.74 |
| 2023-07-25 | 2023-07-25 | 261.78 |
| 2023-07-24 | 2023-07-24 | 2053.29 |
| 2023-07-18 | 2023-07-23 | 2051.82 |
| 2023-06-27 | 2023-06-28 | 2389.89 |
| 2023-06-20 | 2023-06-26 | 2389.92 |
| 2023-06-16 | 2023-06-19 | 2388.27 |
| 2023-05-31 | 2023-06-14 | 66.72 |
| 2023-05-16 | 2023-05-30 | 2502.63 |
| 2023-05-04 | 2023-05-10 | 22.59 |
| 2023-05-02 | 2023-05-03 | 3.45 |
| 2023-04-26 | 2023-04-28 | 3.45 |
| 2023-04-25 | 2023-04-25 | 2628.74 |
| 2023-04-24 | 2023-04-24 | 2606.15 |
| 2023-04-18 | 2023-04-23 | 2784.82 |
| 2023-03-23 | 2023-03-29 | 1584.24 |
| 2023-03-16 | 2023-03-22 | 2341.49 |
| 2023-02-17 | 2023-02-23 | 2436.80 |
| 2023-01-26 | 2023-01-26 | 2036.40 |
| 2023-01-23 | 2023-01-25 | 2157.58 |
| 2023-01-17 | 2023-01-22 | 2148.55 |
| 2022-12-16 | 2022-12-21 | 2042.21 |
| 2022-11-21 | 2022-11-22 | 181.92 |
| 2022-11-17 | 2022-11-18 | 181.92 |
| 2022-10-28 | 2022-11-02 | 10.52 |
| 2022-10-18 | 2022-10-27 | 1293.26 |
| 2022-09-16 | 2022-09-21 | 1421.70 |
| 2022-08-23 | 2022-08-30 | 1119.27 |
| 2022-07-26 | 2022-08-22 | 13.23 |
| 2022-07-25 | 2022-07-25 | 279.87 |
| 2022-07-18 | 2022-07-24 | 270.10 |
| 2022-06-16 | 2022-06-22 | 669.02 |
| 2022-05-27 | 2022-06-15 | 3.46 |
| 2022-05-25 | 2022-05-26 | 526.80 |
| 2022-05-17 | 2022-05-24 | 540.59 |
| 2022-04-28 | 2022-05-16 | 8.72 |
| 2022-04-25 | 2022-04-27 | 1158.86 |
| 2022-04-19 | 2022-04-24 | 1150.14 |
| 2022-03-16 | 2022-04-18 | 718.55 |
| 2022-02-17 | 2022-02-24 | 36.75 |
| 2022-01-18 | 2022-01-24 | 799.33 |
| 2021-12-16 | 2021-12-20 | 582.45 |
| 2021-10-18 | 2021-10-19 | 20.55 |
| 2021-09-16 | 2021-09-20 | 563.14 |
Pavalsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 64.32 |
| 2025-06-04 | 2025-06-05 | 17.54 |
| 2025-06-02 | 2025-06-03 | 2691.41 |
| 2025-05-31 | 2025-06-01 | 2680.01 |
| 2025-05-24 | 2025-05-30 | 2673.87 |
| 2025-05-13 | 2025-05-23 | 1940.39 |
| 2025-05-08 | 2025-05-12 | 1931.55 |
| 2025-03-07 | 2025-03-20 | 383.75 |
| 2025-03-05 | 2025-03-06 | 382.08 |
| 2025-02-23 | 2025-02-24 | 525.39 |
| 2025-02-21 | 2025-02-22 | 535.65 |
| 2025-02-20 | 2025-02-20 | 535.35 |
| 2025-02-19 | 2025-02-19 | 152.26 |
| 2025-02-18 | 2025-02-18 | 152.22 |
| 2025-02-13 | 2025-02-17 | 151.06 |
| 2025-01-10 | 2025-01-15 | 0.16 |
| 2025-01-09 | 2025-01-09 | 0.58 |
| 2025-01-01 | 2025-01-08 | 91.5 |
| 2024-12-30 | 2024-12-31 | 91.46 |
| 2024-12-22 | 2024-12-29 | 92.0 |
| 2024-12-18 | 2024-12-21 | 214.82 |
| 2024-12-17 | 2024-12-17 | 214.78 |
| 2024-11-06 | 2024-11-23 | 302.87 |
| 2024-10-14 | 2024-11-05 | 1035.51 |
| 2024-10-02 | 2024-10-13 | 1032.15 |
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.
Pavalsta, UAB (code 304763804) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €229.9K and net profit of €40.2K, giving a profit margin of 17.5%. Revenue increased by 112.3% year on year and was 34.2% higher than two years earlier, showing a clear recovery after a weaker 2024. The trajectory over 2023–2025 improved markedly: revenue fell from €171.4K in 2023 to €108.3K in 2024, then rebounded strongly in 2025, while net profit moved from a €73.4K loss in 2023 to €17.0K profit in 2024 and €40.2K profit in 2025. At the end of 2025, total assets were €69.2K, equity €27.7K and liabilities €41.5K. The equity ratio was 40.0% and debt-to-equity 1.50. Asset turnover stood at 3.32x, and revenue per employee was €38.3K, with profit per employee of €6.7K. Return metrics were very strong in 2025, supported by the improved profitability and positive equity position.