Pawsitive - Company finances
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EUR
|
2022
From: 2022-02-14
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 | 54,215 | 58,622 | 67,438 | 60,835 |
| Profit before tax | 6,123 | 3,055 | 13,182 | -5,005 |
| Net profit | 6,123 | 2,889 | 12,503 | -5,005 |
| Equity | 8,623 | 11,512 | 24,015 | 19,010 |
| Liabilities | 5,708 | 7,934 | 14,923 | 18,493 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 13,096 | 18,211 | 37,703 | 36,268 |
| Total assets | 13,096 | 18,211 | 37,703 | 36,268 |
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Taxes paid
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||||
| STI taxes | - | 7,874 | 9,078 | 10,565 |
| Social insurance contributions | - | 601 | - | - |
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Financial indicators
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| Revenue change y/y | - | +8.1% | +15.0% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.8% | 15.9% | 33.2% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.0% | 25.1% | 52.1% | -26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 4.9% | 18.5% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 5.2% | 19.5% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,695 | 28,139 | 26,975 | 30,418 |
Sales revenue
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Pawsitive - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-07 | 2026-05-11 | 510.48 |
| 2025-10-23 | 2025-10-26 | 1.77 |
| 2025-07-28 | 2025-08-10 | 0.23 |
| 2025-07-24 | 2025-07-27 | 504.07 |
| 2025-07-16 | 2025-07-23 | 503.84 |
| 2025-04-30 | 2025-04-30 | 50.84 |
| 2025-04-24 | 2025-04-29 | 50.98 |
| 2025-04-16 | 2025-04-23 | 50.84 |
| 2025-01-22 | 2025-02-13 | 1.69 |
| 2024-11-18 | 2024-12-01 | 0.19 |
| 2024-10-28 | 2024-11-14 | 0.19 |
| 2024-10-24 | 2024-10-27 | 448.69 |
| 2024-10-16 | 2024-10-23 | 448.50 |
| 2024-05-16 | 2024-06-06 | 0.06 |
| 2024-04-23 | 2024-05-01 | 0.06 |
| 2023-11-16 | 2023-12-04 | 0.33 |
| 2023-10-25 | 2023-11-08 | 0.33 |
| 2023-05-02 | 2023-05-04 | 0.81 |
| 2023-04-26 | 2023-04-28 | 0.81 |
| 2023-02-17 | 2023-03-15 | 49.43 |
| 2023-01-24 | 2023-01-31 | 94.05 |
| 2023-01-17 | 2023-01-23 | 93.25 |
| 2022-11-17 | 2022-11-18 | 452.94 |
| 2022-10-18 | 2022-10-18 | 431.02 |
Pawsitive - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-26 | 135.17 |
| 2026-03-21 | 2026-03-22 | 662.39 |
| 2026-02-21 | 2026-02-21 | 0.63 |
| 2026-02-11 | 2026-02-20 | 157.74 |
| 2026-01-08 | 2026-01-27 | 1.26 |
| 2026-01-03 | 2026-01-07 | 768.11 |
| 2026-01-01 | 2026-01-02 | 413.35 |
| 2025-11-18 | 2025-11-18 | 137.95 |
| 2025-11-06 | 2025-11-17 | 137.33 |
| 2025-10-15 | 2025-10-22 | 139.43 |
| 2025-08-28 | 2025-09-01 | 0.11 |
| 2025-08-19 | 2025-08-25 | 0.22 |
| 2025-08-12 | 2025-08-18 | 108.6 |
| 2025-07-09 | 2025-07-20 | 3.64 |
| 2025-07-08 | 2025-07-08 | 1433.79 |
| 2025-07-03 | 2025-07-07 | 1430.15 |
| 2025-07-02 | 2025-07-02 | 1313.75 |
| 2025-07-01 | 2025-07-01 | 1056.17 |
| 2025-06-28 | 2025-06-30 | 1054.77 |
| 2025-05-30 | 2025-06-06 | 0.26 |
| 2025-05-05 | 2025-05-13 | 0.08 |
| 2025-05-03 | 2025-05-04 | 0.2 |
| 2025-05-01 | 2025-05-02 | 166.68 |
| 2025-04-28 | 2025-04-30 | 166.48 |
| 2025-04-17 | 2025-04-27 | 0.48 |
| 2025-04-16 | 2025-04-16 | 120.68 |
| 2025-03-29 | 2025-04-15 | 2.5 |
| 2025-03-16 | 2025-03-24 | 2.5 |
| 2025-03-15 | 2025-03-15 | 0.55 |
| 2025-03-05 | 2025-03-14 | 590.7 |
| 2025-02-21 | 2025-02-22 | 422.31 |
| 2025-02-18 | 2025-02-20 | 124.31 |
| 2025-02-02 | 2025-02-17 | 0.78 |
| 2025-01-30 | 2025-02-01 | 0.63 |
| 2025-01-22 | 2025-01-27 | 0.63 |
| 2024-11-17 | 2024-11-23 | 125.18 |
| 2024-10-10 | 2024-11-16 | 0.83 |
| 2024-10-04 | 2024-10-09 | 216.64 |
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.
Pawsitive, UAB (code 306011693) is a Private Limited Liability Company operating in other personal service activities n.e.c. In the latest financial year, 2025, the company generated revenue of €60.8K, down 9.8% year on year from €67.4K in 2024, but still above the €58.6K reported in 2023. Profitability weakened sharply in 2025, with net profit turning to a loss of €5.0K after net profit of €12.5K in 2024 and €2.9K in 2023. The profit margin was -8.2% in 2025, compared with 18.5% in 2024 and 4.9% in 2023. At year-end 2025, total assets stood at €36.3K, equity at €19.0K and liabilities at €18.5K. The equity ratio was 52.4%, debt-to-equity 0.97, and asset turnover 1.68x. Revenue per employee was €30.4K, while profit per employee was -€2.5K. Overall, the company showed higher revenue than in 2023, but lower earnings and a return to loss in 2025.