Pavarlys - Company finances
|
EUR
|
2020
From: 2020-03-27
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 | 8,347 | 7,572 | 10,874 | 10,597 | 13,755 | 24,250 |
| Profit before tax | 3,544 | 1,719 | 1,822 | -1,947 | 3,777 | -5,943 |
| Net profit | 3,544 | 1,719 | 1,822 | -1,947 | 3,777 | -5,943 |
| Equity | 6,044 | 7,762 | 9,584 | 7,637 | 11,413 | 5,472 |
| Liabilities | 1,736 | 55,557 | 55,043 | 88,629 | 202,659 | 230,288 |
| Non-current assets | 0 | 52,500 | 52,500 | 71,500 | 190,680 | 222,553 |
| Current assets | 7,192 | 10,819 | 12,127 | 24,766 | 23,392 | 13,207 |
| Total assets | 7,192 | 63,319 | 64,627 | 96,266 | 214,072 | 235,760 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 740 | 1,102 | 1,080 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -9.3% | +43.6% | -2.5% | +29.8% | +76.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.3% | 2.7% | 2.8% | -2.0% | 1.8% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.6% | 22.1% | 19.0% | -25.5% | 33.1% | -108.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 22.7% | 16.8% | -18.4% | 27.5% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.5% | 22.7% | 16.8% | -18.4% | 27.5% | -24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 7.2 | 5.7 | 11.6 | 17.8 | 42.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,174 | 2,524 | 5,437 | 5,299 | 6,878 | 12,125 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Pavarlys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.87 |
| 2026-08-19 | 2026-08-19 | 0.87 |
| 2025-03-18 | 2025-04-10 | 4.13 |
| 2025-03-03 | 2025-03-03 | 8.08 |
| 2025-02-18 | 2025-02-27 | 8.08 |
| 2025-01-22 | 2025-02-17 | 3.95 |
| 2025-01-16 | 2025-01-21 | 3.89 |
| 2025-01-02 | 2025-01-02 | 6.77 |
| 2024-12-22 | 2024-12-31 | 6.77 |
| 2024-12-17 | 2024-12-20 | 6.77 |
| 2024-11-18 | 2024-12-16 | 2.88 |
| 2023-11-16 | 2023-12-06 | 2.86 |
| 2023-08-17 | 2023-08-20 | 14.42 |
| 2023-07-28 | 2023-08-16 | 10.53 |
| 2023-07-26 | 2023-07-27 | 10.44 |
| 2023-07-24 | 2023-07-25 | 10.53 |
| 2023-07-18 | 2023-07-23 | 10.44 |
| 2023-06-16 | 2023-07-17 | 6.55 |
| 2023-05-16 | 2023-06-15 | 2.66 |
Pavarlys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-10-06 | 0.6 |
| 2025-05-06 | 2025-05-23 | 146.18 |
| 2025-05-03 | 2025-05-05 | 141.18 |
| 2025-04-05 | 2025-04-10 | 6.8 |
| 2025-03-11 | 2025-04-04 | 3.4 |
| 2024-12-05 | 2025-01-01 | 6.33 |
| 2024-11-08 | 2024-12-04 | 3.13 |
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.
Pavarlys, UAB (code 305524458) is a Private Limited Liability Company operating in mixed farming. In the latest financial year, 2025, the company generated €24.2K in revenue, up from €13.8K in 2024 and €10.6K in 2023, showing continued top-line growth over the three-year period. However, profitability weakened in 2025: net profit was -€5.9K, compared with a profit of €3.8K in 2024 and a loss of €1.9K in 2023. The 2025 profit margin was -24.5%. At year-end 2025, total assets reached €235.8K, with equity of €5.5K and liabilities of €230.3K. The balance sheet was dominated by long-term assets of €222.6K, while short-term assets amounted to €13.2K. Leverage remained high, with a debt-to-equity ratio of 42.08 and an equity ratio of 2.3%. Asset turnover was 0.10x, indicating limited revenue generation relative to asset size. Revenue per employee was €12.1K, while profit per employee was -€3.0K.