Povila, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Povila - Company finances

EUR
2018
From: 2018-10-02
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 52,084 393,672 298,964 571,772 374,974 378,832 531,722 829,659
Profit before tax - - - - - - 48,686 156,816
Net profit 31,652 107,093 36,014 36,023 21,917 12,197 40,844 131,578
Equity 34,152 111,245 117,259 108,282 100,199 89,396 105,240 191,818
Liabilities 2,546 36,182 28,927 111,537 19,819 32,380 43,875 47,074
Non-current assets 0 28,335 26,486 22,589 21,929 16,005 9,173 8,605
Current assets 36,698 118,812 116,754 184,264 96,652 101,815 138,903 195,126
Total assets 36,698 147,147 143,240 206,853 118,581 117,820 148,076 203,731
Taxes paid
STI taxes - - - - - 10,774 - 56,767
Social insurance contributions - - - - - 24,563 23,178 22,866
Financial indicators
Revenue change y/y - +655.8% -24.1% +91.3% -34.4% +1.0% +40.4% +56.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 86.2% 72.8% 25.1% 17.4% 18.5% 10.4% 27.6% 64.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.7% 96.3% 30.7% 33.3% 21.9% 13.6% 38.8% 68.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 60.8% 27.2% 12.0% 6.3% 5.8% 3.2% 7.7% 15.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 9.2% 18.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.2 1.0 0.2 0.4 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,361 109,863 61,855 84,707 62,496 63,139 82,865 171,655

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Povila - Social security debts

The company had no debts to Sodra

Povila - 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.
Povila, UAB (code 304927417) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €829.7K, up 56.0% year on year and 119.0% over two years. Net profit increased to €131.6K, lifting the profit margin to 15.9% from 7.7% in 2024 and 3.2% in 2023. The three-year trajectory shows steady expansion, with revenue rising from €378.8K in 2023 to €531.7K in 2024 and then to the latest level in 2025, while net profit moved from €12.2K to €40.8K and then to €131.6K. At the end of 2025, total assets were €203.7K, equity €191.8K and liabilities €47.1K. The equity ratio was 94.2% and debt-to-equity 0.25, indicating a very strong balance-sheet position. Asset turnover reached 4.07x, while revenue per employee was €207.4K and profit per employee €32.9K.