Pavalgiau - Company finances
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EUR
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2024
From: 2024-09-26
To: 2024-12-31
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2025
From: 2024-10-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 1,692 | 49,651 |
| Profit before tax | -640 | 2,638 |
| Net profit | -640 | 2,441 |
| Equity | -639 | 2,442 |
| Liabilities | 2,420 | 788 |
| Non-current assets | 0 | 0 |
| Current assets | 1,781 | 3,230 |
| Total assets | 1,781 | 3,230 |
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Taxes paid
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| STI taxes | 1 | 32 |
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Financial indicators
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| Revenue change y/y | - | +2834.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.9% | 75.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.8% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Pavalgiau - Social security debts
The company had no debts to Sodra
Pavalgiau - 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.
Pavalgiau, MB (code 307000333) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, revenue reached EUR 49.7K and net profit was EUR 2.4K, resulting in a profit margin of 4.9%. This was a clear improvement from 2024, when the company posted a EUR 640 loss on revenue of EUR 1.7K over a 96-day period. The 2025 reporting period covered 456 days, and the business moved from a loss-making start to positive earnings. Total assets at the end of 2025 stood at EUR 3.2K, with equity of EUR 2.4K and liabilities of EUR 788. The balance sheet shows that liabilities remained modest relative to equity, with a debt-to-equity ratio of 0.32. Asset turnover was high, indicating that the company generated revenue several times larger than its asset base. Overall, 2025 reflects stronger operating activity, improved profitability, and a more solid financial position than in the prior year.