Pavilnio sodai - Company finances
|
EUR
|
2019
From: 2019-08-12
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 | - | - | - | 13,841 | 54,946 | 58,452 | 62,339 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -4,046 | -16,382 | -23,701 | -85,014 | -74,946 | -131,527 | -195,835 |
| Equity | 48,454 | 92,072 | 138,371 | 203,357 | 203,411 | 71,884 | 28,549 |
| Liabilities | 205,419 | 449,089 | 675,123 | 1,224,699 | 1,201,063 | 1,312,521 | 1,163,673 |
| Non-current assets | 251,678 | 495,208 | 775,758 | 1,334,545 | 1,274,685 | 1,219,206 | 1,176,633 |
| Current assets | 86 | 17 | 8,157 | 16,325 | 60,528 | 164,936 | 17,696 |
| Total assets | 251,764 | 495,225 | 783,915 | 1,350,870 | 1,335,213 | 1,384,142 | 1,194,329 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | +297.0% | +6.4% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -3.3% | -3.0% | -6.3% | -5.6% | -9.5% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | -17.8% | -17.1% | -41.8% | -36.8% | -183.0% | -686.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -614.2% | -136.4% | -225.0% | -314.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 4.9 | 4.9 | 6.0 | 5.9 | 18.3 | 40.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 13,841 | 54,946 | 58,452 | 62,339 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pavilnio sodai - Social security debts
The amount of overdue SODRA debt for the company Pavilnio sodai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-23 | 2026-08-12 | 0.01 |
| 2022-03-16 | 2022-03-16 | 0.01 |
| 2022-01-28 | 2022-03-14 | 0.01 |
| 2021-11-16 | 2021-11-17 | 3.82 |
Pavilnio sodai - 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 sodai, UAB (code 305227503), a Private Limited Liability Company, operates in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €62.3K and posted a net loss of €195.8K, indicating a deeply negative margin and continued pressure on profitability. Revenue increased gradually from €54.9K in 2023 to €58.5K in 2024 and €62.3K in 2025, but losses widened over the same period from €74.9K to €131.5K and then to €195.8K. The balance sheet remained highly leveraged: total assets were €1.19M in 2025, compared with €1.38M in 2024 and €1.34M in 2023, while liabilities stood at €1.16M. Equity weakened sharply to €28.5K in 2025 from €71.9K in 2024 and €203.4K in 2023, leaving an equity ratio of 2.4%. Long-term assets accounted for most of the asset base, at €1.18M in 2025, while short-term assets were only €17.7K. Revenue per employee in 2025 was €62.3K.