Pavargau LT - Company finances
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EUR
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2019
From: 2019-10-09
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 | 52 | 2,917 | 25,252 | 28,947 | 14,205 | 10,655 | 8,435 |
| Profit before tax | -29 | -239 | -2,000 | 6,653 | -2,416 | 385 | -896 |
| Net profit | -29 | -239 | -2,000 | 6,653 | -2,416 | 385 | -896 |
| Equity | -19 | -258 | -2,257 | 4,395 | 1,761 | 2,145 | 1,250 |
| Liabilities | 50 | 286 | 4,576 | 1,008 | 55 | 682 | 600 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 31 | 28 | 2,319 | 5,403 | 1,816 | 2,827 | 1,850 |
| Total assets | 31 | 28 | 2,319 | 5,403 | 1,816 | 2,827 | 1,850 |
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Taxes paid
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| STI taxes | - | - | - | - | 219 | - | - |
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Financial indicators
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| Revenue change y/y | - | +5509.6% | +765.7% | +14.6% | -50.9% | -25.0% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -93.5% | -853.6% | -86.2% | 123.1% | -133.0% | 13.6% | -48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 151.4% | -137.2% | 17.9% | -71.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.8% | -8.2% | -7.9% | 23.0% | -17.0% | 3.6% | -10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.8% | -8.2% | -7.9% | 23.0% | -17.0% | 3.6% | -10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.0 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Pavargau LT - Social security debts
The company had no debts to Sodra
Pavargau LT - 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.
Pavargau LT, MB (code 305281020) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €8.4K, down 20.8% year on year and 40.6% below the 2023 level. After a small profit in 2024, it returned to a net loss in 2025, with net profit of -€896 and a profit margin of -10.6%. The 2023 result was also negative at -€2.4K, showing an uneven three-year earnings pattern: loss in 2023, modest profit in 2024, and loss again in 2025. On the balance sheet, total assets were €1.9K at the end of 2025, supported by equity of €1.2K and liabilities of €600. The equity ratio was 67.6%, while debt-to-equity stood at 0.48. Return on equity was -71.7% and return on assets -48.4%, reflecting the 2025 loss base. Asset turnover was 4.56x, indicating relatively high revenue generation compared with the asset base.