PaVa Invest - Company finances
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EUR
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2022
From: 2022-11-07
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 | 0 | - | 55,597 | 56,000 |
| Profit before tax | 0 | -23,019 | 1,201 | -8,444 |
| Net profit | 0 | -23,019 | 1,147 | -8,444 |
| Equity | 2,500 | -20,519 | -19,372 | -27,816 |
| Liabilities | 0 | 129,985 | 146,367 | 160,535 |
| Non-current assets | 0 | 0 | 86,138 | 97,179 |
| Current assets | 2,500 | 109,466 | 40,157 | 34,856 |
| Total assets | 2,500 | 109,466 | 126,295 | 132,035 |
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Taxes paid
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| STI taxes | - | 3,360 | 8,605 | 13,860 |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -21.0% | 0.9% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.1% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.2% | -15.1% |
| 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. | - | - | 27,799 | 28,000 |
Sales revenue
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PaVa Invest - Social security debts
The company had no debts to Sodra
PaVa Invest - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
PaVa Invest, UAB (code 306166366) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated €56.0K in revenue, broadly in line with 2024 revenue of €55.6K, which indicates stable turnover growth of 0.7% year on year. Profitability weakened materially: after a small net profit of €1.1K in 2024, the company reported a net loss of €8.4K in 2025, with a profit margin of -15.1%. The 2023 year was also loss-making, with a net loss of €23.0K, so the three-year pattern shows a move from deeper losses in 2023 to a brief profit in 2024, followed by renewed losses in 2025. At the end of 2025, total assets stood at €132.0K, supported mainly by long-term assets of €97.2K, while equity remained negative at -€27.8K and liabilities increased to €160.5K. The negative equity base makes leverage and return ratios less informative. Revenue per employee was €28.0K, while profit per employee was -€4.2K.