Pakalvių būstas - Company finances
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EUR
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2020
From: 2020-01-14
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 | 2,862 | 220,413 | 4,965 | 4,848 | 34,511 | 525,415 |
| Profit before tax | 351 | 31,473 | -825 | -1,310 | -37,274 | 156,585 |
| Net profit | 298 | 26,753 | -825 | -1,310 | -37,274 | 137,839 |
| Equity | 448 | 27,201 | 26,506 | 91,240 | 53,966 | 191,805 |
| Liabilities | - | 36,102 | 40,040 | 101,025 | 170,749 | 177,867 |
| Non-current assets | 2 | 2 | 2 | 140,202 | 140,347 | 76,190 |
| Current assets | 34,827 | 63,301 | 66,544 | 52,063 | 84,368 | 293,482 |
| Total assets | 34,829 | 63,303 | 66,546 | 192,265 | 224,715 | 369,672 |
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Taxes paid
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| STI taxes | - | - | - | 678 | 308 | 80,594 |
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Financial indicators
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| Revenue change y/y | - | +7601.4% | -97.7% | -2.4% | +611.9% | +1422.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 42.3% | -1.2% | -0.7% | -16.6% | 37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.5% | 98.4% | -3.1% | -1.4% | -69.1% | 71.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 12.1% | -16.6% | -27.0% | -108.0% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 14.3% | -16.6% | -27.0% | -108.0% | 29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 1.5 | 1.1 | 3.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Pakalvių būstas - Social security debts
The company had no debts to Sodra
Pakalvių būstas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-22 | 2025-08-24 | 219.15 |
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.
Pakalviu bustas, MB (code 305429394) is a small partnership engaged in office administrative and support activities. In 2025, the company generated revenue of €525.4K and reported net profit of €137.8K, giving a profit margin of 26.2%. This was a sharp improvement from 2024, when revenue was €34.5K and the company recorded a net loss of €37.3K, following 2023 revenue of €4.8K and a net loss of €1.3K. The three-year trend shows very rapid revenue expansion, with particularly strong growth in 2025.
At the end of 2025, total assets reached €369.7K, compared with equity of €191.8K and liabilities of €177.9K. The equity ratio was 51.9%, debt-to-equity was 0.93, and asset turnover was 1.42x. Return on equity was 71.9% and return on assets was 37.3%, reflecting strong profitability relative to the asset base in 2025. Balance sheet structure also shifted, with short-term assets rising to €293.5K while long-term assets were €76.2K.
At the end of 2025, total assets reached €369.7K, compared with equity of €191.8K and liabilities of €177.9K. The equity ratio was 51.9%, debt-to-equity was 0.93, and asset turnover was 1.42x. Return on equity was 71.9% and return on assets was 37.3%, reflecting strong profitability relative to the asset base in 2025. Balance sheet structure also shifted, with short-term assets rising to €293.5K while long-term assets were €76.2K.