Pavlsta - Company finances
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EUR
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2021
From: 2021-04-28
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,366 | 244,404 | 326,534 | 355,121 | 458,157 |
| Profit before tax | 33,419 | 18,576 | 1,820 | 46,132 | 1,942 |
| Net profit | 33,419 | 15,787 | 1,545 | 39,162 | 1,309 |
| Equity | 33,429 | 49,215 | 50,760 | 89,922 | 91,231 |
| Liabilities | - | 89,990 | 124,194 | 104,965 | 162,429 |
| Non-current assets | 2,252 | 5,071 | 4,342 | 28,291 | 47,285 |
| Current assets | 39,260 | 134,134 | 170,612 | 166,596 | 206,375 |
| Total assets | 41,512 | 139,205 | 174,954 | 194,887 | 253,660 |
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Taxes paid
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| Social insurance contributions | - | - | 14,373 | 12,383 | 34,196 |
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Financial indicators
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| Revenue change y/y | - | +358.0% | +33.6% | +8.8% | +29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.5% | 11.3% | 0.9% | 20.1% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 32.1% | 3.0% | 43.6% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.6% | 6.5% | 0.5% | 11.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.6% | 7.6% | 0.6% | 13.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 | 2.4 | 1.2 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,368 | 19,423 | 31,857 | 40,975 | 37,401 |
Sales revenue
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Pavlsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 4145.33 |
| 2026-04-20 | 2026-04-23 | 848.52 |
| 2024-07-23 | 2024-07-23 | 404.33 |
| 2024-07-16 | 2024-07-22 | 468.83 |
| 2024-02-12 | 2024-02-13 | 112.31 |
| 2024-02-01 | 2024-02-11 | 176.81 |
| 2024-01-23 | 2024-01-31 | 112.31 |
| 2024-01-16 | 2024-01-22 | 110.42 |
| 2023-11-16 | 2023-11-21 | 957.30 |
| 2023-09-01 | 2023-09-10 | 58.47 |
| 2023-08-01 | 2023-08-09 | 58.47 |
| 2023-07-03 | 2023-07-06 | 58.56 |
| 2022-11-03 | 2022-11-13 | 0.57 |
| 2022-09-16 | 2022-09-19 | 72.77 |
Pavlsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 2306.3 |
| 2025-04-04 | 2025-04-04 | 38.0 |
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.
Pavlsta, MB (code 305743758) is a small partnership active in new construction. In the latest financial year, 2025, the company generated revenue of €458.2K, up 29.0% year on year and 40.3% over two years, compared with €326.5K in 2023 and €355.1K in 2024. Profitability was much weaker in 2025: net profit was €1.3K, after €39.2K in 2024 and €1.5K in 2023. This means the business delivered strong top-line growth, but earnings narrowed sharply from the prior year’s 11.0% margin to 0.3% in 2025. Total assets rose to €253.7K, supported by €91.2K of equity and €162.4K of liabilities. Long-term assets increased to €47.3K, while short-term assets reached €206.4K. Key balance-sheet indicators show an equity ratio of 36.0% and debt-to-equity of 1.78. Asset turnover was 1.81x, ROE 1.4% and ROA 0.5%. Revenue per employee stood at €38.2K, while profit per employee was €109.