Pasvalio kalviai - Company finances
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EUR
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2022
From: 2022-02-23
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 | 32,741 | 44,600 | 36,035 | 43,915 |
| Profit before tax | -7,313 | -9 | -2,348 | 240 |
| Net profit | -7,313 | -9 | -2,348 | 201 |
| Equity | -4,813 | -4,821 | -7,169 | -6,969 |
| Liabilities | 6,761 | 7,238 | 8,598 | 11,520 |
| Non-current assets | 0 | 0 | 384 | 344 |
| Current assets | 1,948 | 2,417 | 1,045 | 4,207 |
| Total assets | 1,948 | 2,417 | 1,429 | 4,551 |
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Taxes paid
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||||
| STI taxes | - | 5,494 | 3,679 | 6,649 |
| Social insurance contributions | - | 5,603 | 661 | - |
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Financial indicators
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| Revenue change y/y | - | +36.2% | -19.2% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -375.4% | -0.4% | -164.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.3% | 0.0% | -6.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.3% | 0.0% | -6.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,185 | 10,494 | 11,088 | 14,638 |
Sales revenue
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Pasvalio kalviai - Social security debts
The company had no debts to Sodra
Pasvalio kalviai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Pasvalio kalviai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.03 |
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.
Pasvalio kalviai, UAB (code 306021381) is a Private Limited Liability Company operating in forging and shaping metal and powder metallurgy. In 2025, the company generated €43.9K in revenue, up 21.9% year on year after €36.0K in 2024 and €44.6K in 2023. Profitability improved modestly in 2025, when net profit reached €201 after a loss of €2.3K in 2024 and a near-breakeven result in 2023. The latest profit margin was 0.5%, indicating that earnings remain very thin relative to sales. Over the three-year period, revenue moved within a relatively narrow range, while the bottom line shifted from slight loss to slight profit. The balance sheet remained small: total assets rose to €4.6K in 2025 from €1.4K in 2024, while equity stayed negative at €7.0K and liabilities increased to €11.5K. Asset turnover was 9.65x in 2025, supported by revenue per employee of €14.6K and profit per employee of €67. Overall, the company showed a return to marginal profitability, but its capital structure remained weak.